Gevo Inc Stock Fundamentals
GEVO Stock | USD 0.73 0.12 19.67% |
Gevo Inc fundamentals help investors to digest information that contributes to Gevo's financial success or failures. It also enables traders to predict the movement of Gevo Stock. The fundamental analysis module provides a way to measure Gevo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gevo stock.
At this time, Gevo's Non Operating Income Net Other is very stable compared to the past year. As of the 28th of March 2024, Interest Income is likely to grow to about 20 M, while Other Operating Expenses is likely to drop about 62.1 M. Gevo | Select Account or Indicator |
Gevo Z Score Analysis
Gevo's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 251K | 1.2M | 2.2M | 3.1M | Depreciation And Amortization | 10.8M | 35.9M | 19.0M | 20.0M |
Z Score | = | Sum Of | | 5 Factors |
Current Gevo Z Score | -0.05 |
Most of Gevo's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gevo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Gevo Inc has a Z Score of -0.05. This is 101.99% lower than that of the Oil, Gas & Consumable Fuels sector and 101.4% lower than that of the Energy industry. The z score for all United States stocks is 100.57% higher than that of the company.
Gevo Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gevo's current stock value. Our valuation model uses many indicators to compare Gevo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gevo competition to find correlations between indicators driving Gevo's intrinsic value. More Info.Gevo Inc is one of the top stocks in short ratio category among related companies. It is rated # 2 in z score category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gevo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gevo's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gevo's earnings, one of the primary drivers of an investment's value.Gevo Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevo's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics of similar companies.Gevo is currently under evaluation in shares owned by insiders category among related companies.
Gevo Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.0757 | ||||
Operating Margin | (4.88) % | ||||
Current Valuation | (80.19 M) | ||||
Shares Outstanding | 240.5 M | ||||
Shares Owned By Insiders | 3.47 % | ||||
Shares Owned By Institutions | 38.07 % | ||||
Number Of Shares Shorted | 31.74 M | ||||
Price To Earning | (0.22) X | ||||
Price To Book | 0.27 X | ||||
Price To Sales | 8.50 X | ||||
Revenue | 17.2 M | ||||
Gross Profit | (22.18 M) | ||||
EBITDA | (62.83 M) | ||||
Net Income | (66.22 M) | ||||
Cash And Equivalents | 422.58 M | ||||
Cash Per Share | 1.82 X | ||||
Total Debt | 70.18 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 24.49 X | ||||
Book Value Per Share | 2.38 X | ||||
Cash Flow From Operations | (53.72 M) | ||||
Short Ratio | 4.61 X | ||||
Earnings Per Share | (0.28) X | ||||
Price To Earnings To Growth | (0.01) X | ||||
Target Price | 4.46 | ||||
Number Of Employees | 101 | ||||
Beta | 2.88 | ||||
Market Capitalization | 146.22 M | ||||
Total Asset | 650.32 M | ||||
Retained Earnings | (721.6 M) | ||||
Working Capital | 294.96 M | ||||
Current Asset | 22.64 M | ||||
Current Liabilities | 18.3 M | ||||
Z Score | -0.05 | ||||
Net Asset | 650.32 M |
About Gevo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 1.8 K | 1.7 K | |
Total Revenue | 17.2 M | 15.4 M | |
Cost Of Revenue | 35 M | 24.2 M | |
Ebit Per Revenue | (4.76) | (5.00) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gevo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gevo's short interest history, or implied volatility extrapolated from Gevo options trading.
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Try AI Portfolio ArchitectCheck out Gevo Piotroski F Score and Gevo Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo'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 Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
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Is Gevo'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 Gevo. If investors know Gevo 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 Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.072 | Quarterly Revenue Growth 7.026 | Return On Assets (0.08) | Return On Equity (0.11) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo'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 Gevo's market value can be influenced by many factors that don't directly affect Gevo'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 Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo'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.