Gevo Return On Equity vs. Return On Asset

GEVO Stock  USD 2.35  0.02  0.84%   
Considering Gevo's profitability and operating efficiency indicators, Gevo Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Gevo's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.12)
Current Value
(0.12)
Quarterly Volatility
1.1077447
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 5th of November 2024, Price To Sales Ratio is likely to drop to 15.29. In addition to that, Days Sales Outstanding is likely to drop to 58.33. At this time, Gevo's Change To Netincome is very stable compared to the past year.
For Gevo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gevo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gevo Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gevo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gevo Inc over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.

Gevo Inc Return On Asset vs. Return On Equity Fundamental Analysis

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.
Gevo Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gevo's Return On Equity is very stable compared to the past year. 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's Earnings Breakdown by Geography

Gevo Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Gevo

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.13
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0863
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Gevo Return On Asset Comparison

Gevo is currently under evaluation in return on asset category among its peers.

Gevo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gevo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gevo will eventually generate negative long term returns. The profitability progress is the general direction of Gevo's change in net profit over the period of time. It can combine multiple indicators of Gevo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-81.8 M-77.7 M
Income Before Tax-66.2 M-69.5 M
Total Other Income Expense Net15.6 M16.4 M
Net Loss-66.2 M-69.5 M
Income Tax Expense18.8 M19.8 M
Net Loss-73.1 M-76.8 M
Non Operating Income Net Other5.3 M5.5 M
Net Loss-88.2 M-83.8 M
Interest Income19.1 M20 M
Net Interest Income10.5 M11.1 M
Change To Netincome50.1 M52.6 M
Net Loss(0.28)(0.29)
Income Quality 0.81  0.80 
Net Income Per E B T 1.09  0.82 

Gevo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gevo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gevo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gevo's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Gevo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your Gevo position

In addition to having Gevo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
Check out Risk vs Return Analysis.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Gevo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gevo Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gevo's income statement, its balance sheet, and the statement of cash flows.
Potential Gevo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gevo investors may work on each financial statement separately, they are all related. The changes in Gevo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gevo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.