Genel Energy Plc Stock Performance
GEGYF Stock | USD 1.05 0.00 0.00% |
On a scale of 0 to 100, Genel Energy holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0556, 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. Please check Genel Energy's skewness, day typical price, as well as the relationship between the potential upside and sortino ratio , to make a quick decision on whether Genel Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genel Energy plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Genel Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...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 89.00 in Genel Energy plc on January 25, 2024 and sell it today you would earn a total of 16.00 from holding Genel Energy plc or generate 17.98% return on investment over 90 days. Genel Energy plc is currently producing 0.306% returns and takes up 2.9644% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Genel, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1032
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Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genel Energy is performing at about 8% of its full potential. 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 it 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
To evaluate Genel Energy plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genel Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genel Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genel Energy plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genel Energy plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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