GeoPark Pocfratio from 2010 to 2024

GPRK Stock  USD 9.01  0.02  0.22%   
GeoPark POCF Ratio yearly trend continues to be quite stable with very little volatility. The value of POCF Ratio is projected to decrease to 1.54. From the period between 2010 and 2024, GeoPark, POCF Ratio regression line of its data series had standard deviation of  65.15 and standard deviation of  65.15. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
1.61857381
Current Value
1.54
Quarterly Volatility
65.14633351
 
Credit Downgrade
 
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 Pocfratio Growth Pattern

Below is the plot of the Pocfratio of GeoPark over the last few years. It is GeoPark's POCF Ratio 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.
Pocfratio10 Years Trend
Slightly volatile
   Pocfratio   
       Timeline  

GeoPark Pocfratio Regression Statistics

Arithmetic Mean20.31
Geometric Mean4.20
Coefficient Of Variation320.73
Mean Deviation31.39
Median3.42
Standard Deviation65.15
Sample Variance4,244
Range254
R-Value(0.44)
Mean Square Error3,679
R-Squared0.20
Significance0.1
Slope(6.43)
Total Sum of Squares59,417

GeoPark Pocfratio History

2024 1.54
2023 1.62
2022 1.96
2021 3.22
2020 4.67
2019 5.65
2018 3.51

About GeoPark Financial Statements

GeoPark investors utilize fundamental indicators, such as Pocfratio, 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
POCF Ratio 1.62  1.54 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.