GeoPark Stock Forecast - Daily Balance Of Power

GPRK Stock  USD 10.95  0.29  2.58%   
GeoPark Stock Forecast is based on your current time horizon. Although GeoPark's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GeoPark's systematic risk associated with finding meaningful patterns of GeoPark fundamentals over time.
  
At this time, GeoPark's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.78 this year, although the value of Inventory Turnover will most likely fall to 22.17. . Net Income Applicable To Common Shares is expected to rise to about 271 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 53.9 M.
On December 4, 2024 GeoPark had Daily Balance Of Power of (0.86). Balance of Power indicator (or BOP) measures the strength of GeoPark market sensitivity to bulls and bears. It estimates the ability of GeoPark buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring GeoPark Balance of Power indicator one can determine a trend of the price direction.
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GeoPark Trading Date Momentum

On December 05 2024 GeoPark was traded for  11.11  at the closing time. The top price for the day was 11.27  and the lowest listed price was  10.71 . The trading volume for the day was 969.4 K. The trading history from December 5, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 2.21% . The overall trading delta against the current closing price is 2.85% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for GeoPark

For every potential investor in GeoPark, whether a beginner or expert, GeoPark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GeoPark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GeoPark. Basic forecasting techniques help filter out the noise by identifying GeoPark's price trends.

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GeoPark Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GeoPark's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GeoPark's current price.

GeoPark Market Strength Events

Market strength indicators help investors to evaluate how GeoPark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoPark shares will generate the highest return on investment. By undertsting and applying GeoPark stock market strength indicators, traders can identify GeoPark entry and exit signals to maximize returns.

GeoPark Risk Indicators

The analysis of GeoPark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GeoPark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geopark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of GeoPark to cross-verify your projections.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.