GeoPark Competitors
| GPRK Stock | USD 8.11 0.37 4.36% |
GeoPark vs Star Gas Correlation
Very weak diversification
The correlation between GeoPark and SGU is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GeoPark and SGU in the same portfolio, assuming nothing else is changed.
Moving against GeoPark Stock
GeoPark Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GeoPark 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 GeoPark 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 GeoPark 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 GeoPark Stock performing well and GeoPark 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 GeoPark'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GFR | 2.80 | 0.40 | 0.09 | (0.53) | 3.25 | 5.87 | 14.81 | |||
| WTI | 2.63 | 0.02 | (0.01) | (0.01) | 2.73 | 6.28 | 14.21 | |||
| PNRG | 2.62 | 0.55 | 0.18 | (20.79) | 2.46 | 5.49 | 15.84 | |||
| NGS | 1.55 | 0.34 | 0.14 | 2.29 | 1.83 | 3.46 | 11.12 | |||
| FET | 2.05 | 0.80 | 0.34 | 1.91 | 1.82 | 4.71 | 13.46 | |||
| EGY | 2.01 | 0.56 | 0.25 | (8.61) | 1.63 | 5.48 | 10.23 | |||
| NC | 2.12 | 0.38 | 0.17 | 0.35 | 2.02 | 6.28 | 12.21 | |||
| SD | 1.72 | 0.49 | 0.22 | (1.18) | 1.73 | 4.01 | 10.99 | |||
| BRY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGU | 0.81 | 0.21 | 0.17 | 2.86 | 0.72 | 2.00 | 5.44 |
GeoPark Competitive Analysis
The better you understand GeoPark competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GeoPark'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 GeoPark'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 |
GeoPark Competition Performance Charts
Five steps to successful analysis of GeoPark Competition
GeoPark'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 GeoPark in relation to its competition. GeoPark's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GeoPark 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 GeoPark's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GeoPark, 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 GeoPark Correlation with its peers. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Stock 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 GeoPark. Market participants price GeoPark higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GeoPark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding GeoPark requires distinguishing between market price and book value, where the latter reflects GeoPark's accounting equity. The concept of intrinsic value - what GeoPark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GeoPark's price substantially above or below its fundamental value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GeoPark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.