Genel Energy Plc Stock Performance
| GEGYF Stock | USD 0.77 0.05 6.10% |
The company retains a Market Volatility (i.e., Beta) of -0.0115, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genel Energy are expected to decrease at a much lower rate. During the bear market, Genel Energy is likely to outperform the market. At this point, Genel Energy plc has a negative expected return of -0.32%. Please make sure to check out Genel Energy's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Genel Energy plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genel Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 354.5 M | |
| Total Cashflows From Investing Activities | -112.6 M | |
| Free Cash Flow | 115.5 M |
Genel |
Genel Energy Relative Risk vs. Return Landscape
If you would invest 96.00 in Genel Energy plc on September 29, 2024 and sell it today you would lose (19.00) from holding Genel Energy plc or give up 19.79% of portfolio value over 90 days. Genel Energy plc is currently producing negative expected returns and takes up 2.594% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Genel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genel Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genel Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genel Energy plc, and traders can use it to determine the average amount a Genel Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1216
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| Negative Returns | GEGYF |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genel Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genel Energy by adding Genel Energy to a well-diversified portfolio.
Genel Energy Fundamentals Growth
Genel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genel Energy, and Genel Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genel Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0886 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 308.04 M | |||
| Shares Outstanding | 279.4 M | |||
| Price To Earning | 5.19 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 334.9 M | |||
| EBITDA | (106.2 M) | |||
| Cash And Equivalents | 412.1 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 269.8 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 228.1 M | |||
| Earnings Per Share | (1.11) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (1.54 B) | |||
| Current Asset | 482 M | |||
| Current Liabilities | 54 M | |||
About Genel Energy Performance
By analyzing Genel Energy's fundamental ratios, stakeholders can gain valuable insights into Genel Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genel Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genel Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. Genel Energy plc is headquartered in London, the United Kingdom. Genel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 128 people.Things to note about Genel Energy plc performance evaluation
Checking the ongoing alerts about Genel Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genel Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genel Energy plc generated a negative expected return over the last 90 days | |
| Genel Energy plc has some characteristics of a very speculative penny stock | |
| Genel Energy plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 334.9 M. Net Loss for the year was (308 M) with profit before overhead, payroll, taxes, and interest of 289 M. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Genel Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genel Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genel Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genel Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genel Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genel Energy's pink sheet. These opinions can provide insight into Genel Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genel Pink Sheet analysis
When running Genel Energy's price analysis, check to measure Genel Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genel Energy is operating at the current time. Most of Genel Energy's value examination focuses on studying past and present price action to predict the probability of Genel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genel Energy's price. Additionally, you may evaluate how the addition of Genel Energy to your portfolios can decrease your overall portfolio volatility.
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