Based on the key measurements obtained from GE Vernova's financial statements, GE Vernova LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. Key indicators impacting GE Vernova's financial strength include:
The financial analysis of GE Vernova is a critical element in measuring its lifeblood. Investors should not minimize GE Vernova's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(528.88 Million)
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Understanding current and past GE Vernova Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GE Vernova's financial statements are interrelated, with each one affecting the others. For example, an increase in GE Vernova's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GE Vernova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GE Vernova LLC. Check GE Vernova's Beneish M Score to see the likelihood of GE Vernova's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining GE Vernova's current stock value. Our valuation model uses many indicators to compare GE Vernova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE Vernova competition to find correlations between indicators driving GE Vernova's intrinsic value. More Info.
GE Vernova LLC is rated # 3 in profit margin category among its peers. It is rated # 2 in operating margin category among its peers . At this time, GE Vernova's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GE Vernova by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
GE Vernova LLC Systematic Risk
GE Vernova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GE Vernova volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GE Vernova LLC correlated with the market. If Beta is less than 0 GE Vernova generally moves in the opposite direction as compared to the market. If GE Vernova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GE Vernova LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GE Vernova is generally in the same direction as the market. If Beta > 1 GE Vernova moves generally in the same direction as, but more than the movement of the benchmark.
GE Vernova Thematic Clasifications
GE Vernova LLC is part of several thematic ideas from Basic Utilities to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in GE Vernova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE Vernova's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GE Vernova growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GE Vernova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GE Vernova LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GE Vernova LLC based on widely used predictive technical indicators. In general, we focus on analyzing GEV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GE Vernova's daily price indicators and compare them against related drivers.
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.