Genie Energy Stock Analysis

Genie Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Genie Energy was currently reported as 7.19. The company last dividend was issued on the 16th of February 2024. Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Genie Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 186 people. To learn more about Genie Energy call Michael Stein at 973 438 3500 or check out https://genie.com.

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Genie Largest EPS Surprises

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Genie Stock Institutional Investors

Note, although Genie Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genie Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 440.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genie Energy's market, we take the total number of its shares issued and multiply it by Genie Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genie Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Genie Energy has Return on Asset of 0.1196 % which means that on every $100 spent on assets, it made $0.1196 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0775 %, implying that it generated $0.0775 on every 100 dollars invested. Genie Energy's management efficiency ratios could be used to measure how well Genie Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.22. At present, Genie Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 36.6 M, whereas Total Current Assets are forecasted to decline to about 138.5 M.

Technical Drivers

As of the 23rd of April, Genie Energy retains the Market Risk Adjusted Performance of (0.32), standard deviation of 2.48, and Risk Adjusted Performance of (0.07). Genie Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Genie Energy, which can be compared to its competitors. Please check out Genie Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genie Energy is priced fairly, providing market reflects its last-minute price of 16.1 per share. Given that Genie Energy has information ratio of (0.16), we strongly advise you to confirm Genie Energy's regular market performance to make sure the company can sustain itself at a future point.

Genie Energy Price Movement Analysis

Genie Energy Insider Trading Activities

Genie Energy Predictive Daily Indicators

Genie Energy Corporate Filings

Genie Energy Forecast Models

Genie Energy's time-series forecasting models are one of many Genie Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genie Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genie Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genie Energy. By using and applying Genie Stock analysis, traders can create a robust methodology for identifying Genie entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genie Energy stock analysis indicators help investors evaluate how Genie Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genie Energy shares will generate the highest return on investment. By understating and applying Genie Energy stock analysis, traders can identify Genie Energy position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

When running Genie Energy's price analysis, check to measure Genie 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 Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie 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 Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.

Is Genie 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 Genie Energy. If investors know Genie 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 Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie 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 Genie Energy's market value can be influenced by many factors that don't directly affect Genie 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 Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie 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.