Ge Vernova Llc Stock Cash And Equivalents
| 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.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 7.8 B | 4 B |
GEV | Cash And Equivalents | Build AI portfolio with GEV Stock |
GE Vernova LLC Company Cash And Equivalents Analysis
GE Vernova's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current GE Vernova Cash And Equivalents | 7.77 B |
Most of GE Vernova's fundamental indicators, such as Cash And Equivalents, 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, GE Vernova LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEV Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Vernova is extremely important. It helps to project a fair market value of GEV Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since GE Vernova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Vernova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Vernova's interrelated accounts and indicators.
Click cells to compare fundamentals
GEV Cash And Equivalents Historical Pattern
Today, most investors in GE Vernova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE Vernova's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GE Vernova cash and equivalents as a starting point in their analysis.
GE Vernova Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, GE Vernova LLC has 7.77 B in Cash And Equivalents. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United States stocks is 187.44% lower than that of the firm.
GEV Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
GE Vernova ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Vernova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Vernova's managers, analysts, and investors.Environmental | Governance | Social |
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.
Thematic Opportunities
Explore Investment Opportunities
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.