Sale by Mike Willis of tradable shares of Gevo
GEVO Stock | USD 2.37 0.13 5.80% |
About 61% of all Gevo's investors are looking to take a long position. The current sentiment regarding investing in Gevo Inc stock implies that some traders are interested. Gevo's investing sentiment overview a quick insight into current market opportunities from investing in Gevo Inc. Many technical investors use Gevo Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Gevo |
Filed transaction by Gevo Inc officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Gevo's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gevo's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Gevo Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gevo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gevo Fundamental Analysis
We analyze Gevo'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 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.
Return On Asset
Return On Asset Comparative Analysis
Gevo is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gevo Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gevo stock to make a market-neutral strategy. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics with similar companies.
Peers
Gevo Related Equities
CC | Chemours | 15.49 | ||||
REX | REX American | 3.07 | ||||
ALB | Albemarle Corp | 2.37 | ||||
SQM | Sociedad Quimica | 1.48 | ||||
AVTR | Avantor | 1.08 | ||||
ESI | Element Solutions | 0.77 | ||||
FF | FutureFuel Corp | 0.67 | ||||
AXTA | Axalta Coating | 0.26 | ||||
LIN | Linde Plc | 0.22 | ||||
DD | Dupont De | 0.79 | ||||
APD | Air Products | 1.01 | ||||
EMN | Eastman Chemical | 1.02 |
Check out Gevo Hype Analysis, Gevo Correlation and Gevo Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Refining & Marketing space 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 (0.32) | Revenue Per Share 0.076 | Quarterly Revenue Growth 0.241 | Return On Assets (0.09) | Return On Equity (0.13) |
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.