Gulfport Energy Operating Stock Market Value
GPOR Stock | USD 153.90 0.44 0.29% |
Symbol | Gulfport |
Gulfport Energy Operating Price To Book Ratio
Is Gulfport Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulfport Energy. If investors know Gulfport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulfport Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 66.46 | Revenue Per Share 55.018 | Quarterly Revenue Growth (0.52) | Return On Assets 0.211 |
The market value of Gulfport Energy Operating is measured differently than its book value, which is the value of Gulfport that is recorded on the company's balance sheet. Investors also form their own opinion of Gulfport Energy's value that differs from its market value or its book value, called intrinsic value, which is Gulfport Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulfport Energy's market value can be influenced by many factors that don't directly affect Gulfport Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulfport Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gulfport Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gulfport Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gulfport Energy.
04/28/2022 |
| 04/17/2024 |
If you would invest 0.00 in Gulfport Energy on April 28, 2022 and sell it all today you would earn a total of 0.00 from holding Gulfport Energy Operating or generate 0.0% return on investment in Gulfport Energy over 720 days. Gulfport Energy is related to or competes with Epsilon Energy, Granite Ridge, SilverBow Resources, North European, CNX Resources, GeoPark, and Evolution Petroleum. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, ... More
Gulfport Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gulfport Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gulfport Energy Operating upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 1.38 | |||
Information Ratio | 0.1675 | |||
Maximum Drawdown | 9.68 | |||
Value At Risk | (2.19) | |||
Potential Upside | 2.82 |
Gulfport Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulfport Energy's standard deviation. In reality, there are many statistical measures that can use Gulfport Energy historical prices to predict the future Gulfport Energy's volatility.Risk Adjusted Performance | 0.1335 | |||
Jensen Alpha | 0.2803 | |||
Total Risk Alpha | 0.2022 | |||
Sortino Ratio | 0.2056 | |||
Treynor Ratio | 0.3141 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gulfport Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gulfport Energy Operating Backtested Returns
Gulfport Energy appears to be very steady, given 3 months investment horizon. Gulfport Energy Operating holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gulfport Energy Operating, which you can use to evaluate the volatility of the firm. Please utilize Gulfport Energy's Downside Deviation of 1.38, market risk adjusted performance of 0.3241, and Risk Adjusted Performance of 0.1335 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gulfport Energy holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Gulfport Energy returns are very sensitive to returns on the market. As the market goes up or down, Gulfport Energy is expected to follow. Please check Gulfport Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gulfport Energy's current trending patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Gulfport Energy Operating has good reverse predictability. Overlapping area represents the amount of predictability between Gulfport Energy time series from 28th of April 2022 to 23rd of April 2023 and 23rd of April 2023 to 17th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gulfport Energy Operating price movement. The serial correlation of -0.54 indicates that about 54.0% of current Gulfport Energy price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.54 | |
Spearman Rank Test | -0.65 | |
Residual Average | 0.0 | |
Price Variance | 358.39 |
Gulfport Energy Operating lagged returns against current returns
Autocorrelation, which is Gulfport Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gulfport Energy's stock expected returns. We can calculate the autocorrelation of Gulfport Energy returns to help us make a trade decision. For example, suppose you find that Gulfport Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Gulfport Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gulfport Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gulfport Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gulfport Energy stock over time.
Current vs Lagged Prices |
Timeline |
Gulfport Energy Lagged Returns
When evaluating Gulfport Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gulfport Energy stock have on its future price. Gulfport Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gulfport Energy autocorrelation shows the relationship between Gulfport Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Gulfport Energy Operating.
Regressed Prices |
Timeline |
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When running Gulfport Energy's price analysis, check to measure Gulfport 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 Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport 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 Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.
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Gulfport Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.