GeoPark Financials

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GeoPark Stock Summary

GeoPark competes with Evolution Petroleum, Granite Ridge, PHX Minerals, California Resources, and Crescent Energy. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States.

GeoPark Key Financial Ratios

GeoPark Key Balance Sheet Accounts

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GeoPark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GeoPark's current stock value. Our valuation model uses many indicators to compare GeoPark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GeoPark competition to find correlations between indicators driving GeoPark's intrinsic value. More Info.GeoPark is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GeoPark is roughly  3.50 . At this time, GeoPark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GeoPark 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.

GeoPark Systematic Risk

Today, most investors in GeoPark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GeoPark'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 GeoPark growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of GeoPark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GeoPark. We use our internally-developed statistical techniques to arrive at the intrinsic value of GeoPark based on widely used predictive technical indicators. In general, we focus on analyzing GeoPark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GeoPark's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.