Gevo Competitors
| GEVO Stock | USD 1.84 0.02 1.08% |
Gevo vs AdvanSix Correlation
Average diversification
The correlation between Gevo Inc and ASIX is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gevo Inc and ASIX in the same portfolio, assuming nothing else is changed.
Moving against Gevo Stock
As of the 4th of February 2026, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Gevo's Intangibles To Total Assets are very stable compared to the past year. As of the 4th of February 2026, Debt To Assets is likely to grow to 0.26, while Non Currrent Assets Other are likely to drop about 20.5 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gevo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gevo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gevo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gevo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gevo Inc does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Gevo Stock performing well and Gevo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gevo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KRO | 2.71 | 0.23 | 0.11 | 0.13 | 2.64 | 6.07 | 12.10 | |||
| LXU | 2.15 | (0.01) | 0.01 | 0.04 | 2.85 | 4.74 | 13.39 | |||
| GPRE | 2.97 | 0.29 | 0.08 | 0.30 | 3.67 | 5.84 | 27.29 | |||
| TROX | 4.07 | 0.98 | 0.31 | 0.31 | 2.97 | 9.43 | 34.47 | |||
| MATV | 2.31 | 0.26 | 0.12 | 0.23 | 2.20 | 4.15 | 27.72 | |||
| LWLG | 4.31 | (0.31) | 0.00 | (0.09) | 0.00 | 9.56 | 31.90 | |||
| KOP | 1.55 | 0.01 | 0.01 | 0.05 | 1.87 | 3.56 | 8.65 | |||
| ADUR | 4.24 | (0.18) | 0.00 | (0.04) | 0.00 | 12.11 | 26.37 | |||
| NFGC | 3.60 | 0.68 | 0.13 | 0.70 | 4.15 | 7.77 | 30.08 | |||
| ASIX | 2.25 | (0.19) | 0.00 | (0.06) | 0.00 | 5.05 | 16.84 |
Cross Equities Net Income Analysis
Compare Gevo Inc and related stocks such as Kronos Worldwide, Lsb Industries, and Green Plains Renewable Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRO | 125.9 M | 321 M | 218.5 M | (102 M) | 99.2 M | (173.6 M) | 43.3 M | 354.5 M | 205 M | 87.1 M | 63.9 M | 112.9 M | 104.5 M | (49.1 M) | 86.2 M | 77.6 M | 75.1 M |
| LXU | (16.6 M) | 83.8 M | 58.6 M | 55 M | 19.6 M | (34.8 M) | 112.2 M | (29.2 M) | (72.2 M) | (63.4 M) | (61.9 M) | 43.5 M | 230.3 M | 27.9 M | (19.4 M) | (22.3 M) | (21.1 M) |
| GPRE | (50 K) | 38.4 M | 11.8 M | 43.4 M | 159.5 M | 7.1 M | 10.7 M | 61.1 M | 15.9 M | (166.9 M) | (108.8 M) | (66 M) | (127.2 M) | (93.4 M) | (82.5 M) | (74.2 M) | (70.5 M) |
| TROX | (107.4 M) | 872.8 M | 1.1 B | (126 M) | (427 M) | (318 M) | (61 M) | (285 M) | (7 M) | (109 M) | 969 M | 286 M | 497 M | (316 M) | (48 M) | (55.2 M) | (52.4 M) |
| MATV | 36.8 M | 92.6 M | 79.8 M | 76.1 M | 89.7 M | 89.7 M | 82.8 M | 34.5 M | 94.5 M | 85.8 M | 83.8 M | 88.9 M | (6.6 M) | (309.5 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| LWLG | (1.7 M) | (3.5 M) | (4.6 M) | (3.9 M) | (4.4 M) | (4.8 M) | (4.4 M) | (5.7 M) | (5.8 M) | (6.7 M) | (6.7 M) | (18.6 M) | (17.2 M) | (21 M) | (22.5 M) | (20.3 M) | (19.3 M) |
| KOP | 13.3 M | 36.9 M | 65.6 M | 40.4 M | (32.4 M) | (72 M) | 29.3 M | 29.1 M | 23.4 M | 66.6 M | 122 M | 85.2 M | 63.4 M | 89.2 M | 52.4 M | 60.3 M | 40.5 M |
| NFGC | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (4 M) | (32.5 M) | (50.6 M) | (90 M) | (79.9 M) | (50.3 M) | (45.2 M) | (47.5 M) |
| ASIX | 118.7 M | 118.7 M | 118.7 M | 118.7 M | 83.9 M | 63.8 M | 34.1 M | 146.7 M | 66.2 M | 41.3 M | 46.1 M | 139.8 M | 171.9 M | 54.6 M | 44.1 M | 39.7 M | 67.4 M |
Gevo Inc and related stocks such as Kronos Worldwide, Lsb Industries, and Green Plains Renewable Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gevo Inc financial statement analysis. It represents the amount of money remaining after all of Gevo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gevo Competitive Analysis
The better you understand Gevo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gevo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gevo's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Gevo Competition Performance Charts
Five steps to successful analysis of Gevo Competition
Gevo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gevo Inc in relation to its competition. Gevo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gevo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gevo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gevo Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Gevo Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Oil & Gas Refining & Marketing sector continue expanding? Could Gevo diversify its offerings? Factors like these will boost the valuation of Gevo. Market participants price Gevo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gevo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 20.735 | Return On Assets | Return On Equity |
Understanding Gevo Inc requires distinguishing between market price and book value, where the latter reflects Gevo's accounting equity. The concept of intrinsic value - what Gevo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gevo's price substantially above or below its fundamental 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. In contrast, Gevo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.