Ge Vernova Llc Stock Beta
| GEV Stock | 649.72 13.05 1.97% |
Fundamental analysis of GE Vernova allows traders to better anticipate movements in GE Vernova's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GE Vernova LLC Company Beta Analysis
GE Vernova's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, GE Vernova LLC has a Beta of 0.0. This is 100.0% lower than that of the Independent Power and Renewable Electricity Producers sector and about the same as Utilities (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
GEV Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Vernova's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Vernova could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics of similar companies.GE Vernova is currently under evaluation in beta category among its peers.
GEV Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 173.26 B | ||||
| Shares Outstanding | 272.22 M | ||||
| Shares Owned By Institutions | 80.00 % | ||||
| Number Of Shares Shorted | 6.43 M | ||||
| Price To Book | 20.32 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 34.94 B | ||||
| Gross Profit | 6.76 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 7.77 B | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 32.61 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 4.11 X | ||||
| Price To Earnings To Growth | 3.52 X | ||||
| Target Price | 631.95 | ||||
| Number Of Employees | 76.8 K | ||||
| Market Capitalization | 180.42 B | ||||
| Total Asset | 51.48 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 2.47 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 51.48 B | ||||
| Last Dividend Paid | 0.75 |
About GE Vernova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Vernova LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Vernova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Vernova LLC 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.
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Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova'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 GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.