GeoPark Inventory from 2010 to 2024

GPRK Stock  USD 9.01  0.02  0.22%   
GeoPark Inventory yearly trend continues to be quite stable with very little volatility. The value of Inventory is projected to decrease to about 6.8 M. From the period between 2010 and 2024, GeoPark, Inventory regression line of its data series had standard deviation of  4,574,812 and standard deviation of  4,574,812. View All Fundamentals
 
Inventory  
First Reported
2011-09-30
Previous Quarter
12 M
Current Value
11.5 M
Quarterly Volatility
4.4 M
 
Yuan Drop
 
Covid
Check GeoPark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoPark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.6 M, Interest Expense of 28.2 M or Selling And Marketing Expenses of 8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0641 or PTB Ratio of 2.91. GeoPark financial statements analysis is a perfect complement when working with GeoPark Valuation or Volatility modules.
  
Check out the analysis of GeoPark Correlation against competitors.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

Latest GeoPark's Inventory Growth Pattern

Below is the plot of the Inventory of GeoPark over the last few years. It is GeoPark's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoPark's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

GeoPark Inventory Regression Statistics

Arithmetic Mean7,636,286
Geometric Mean5,234,820
Coefficient Of Variation59.91
Mean Deviation3,789,962
Median8,122,000
Standard Deviation4,574,812
Sample Variance20.9T
Range14.2M
R-Value0.77
Mean Square Error9T
R-Squared0.60
Significance0.0007
Slope792,414
Total Sum of Squares293T

GeoPark Inventory History

20246.8 M
202313.6 M
202214.4 M
202110.9 M
202013.3 M
201911.4 M
20189.3 M

Other Fundumenentals of GeoPark

GeoPark Inventory component correlations

About GeoPark Financial Statements

GeoPark investors utilize fundamental indicators, such as Inventory, to predict how GeoPark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory13.6 M6.8 M
Change To Inventory-1.3 M-1.3 M
Inventory Turnover 26.07  22.17 
Days Of Inventory On Hand 14.00  25.38 
Average InventoryM1.7 M
Days Of Inventory Outstanding 14.00  25.38 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:
Check out the analysis of GeoPark Correlation against competitors.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production 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. If investors know GeoPark 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 GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
0.577
Earnings Share
1.97
Revenue Per Share
13.374
Quarterly Revenue Growth
(0.17)
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark'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 GeoPark's market value can be influenced by many factors that don't directly affect GeoPark'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 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. However, GeoPark'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.