The Generation Essentials Stock Performance
| TGE Stock | USD 1.14 0.10 9.62% |
On a scale of 0 to 100, Generation Essentials holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Generation Essentials returns are very sensitive to returns on the market. As the market goes up or down, Generation Essentials is expected to follow. Please check Generation Essentials' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Generation Essentials' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Generation Essentials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Generation Essentials exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | 3.3 M |
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Generation Essentials Relative Risk vs. Return Landscape
If you would invest 208.00 in The Generation Essentials on September 27, 2025 and sell it today you would lose (94.00) from holding The Generation Essentials or give up 45.19% of portfolio value over 90 days. The Generation Essentials is generating 0.4715% of daily returns assuming volatility of 19.6448% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Generation, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Generation Essentials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Essentials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Generation Essentials, and traders can use it to determine the average amount a Generation Essentials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.024
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Based on monthly moving average Generation Essentials is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Essentials by adding it to a well-diversified portfolio.
Generation Essentials Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Essentials, and Generation Essentials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Generation Stock performance.
| Price To Earning | 15.81 X | ||||
| Revenue | 50.67 M | ||||
| EBITDA | 68.71 M | ||||
| Net Income | 46.37 M | ||||
| Cash And Equivalents | 9.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 220.13 M | ||||
| Debt To Equity | 157.50 % | ||||
| Book Value Per Share | 10.03 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 38 M | ||||
| Current Asset | 41.46 M | ||||
| Current Liabilities | 24.26 M | ||||
About Generation Essentials Performance
By analyzing Generation Essentials' fundamental ratios, stakeholders can gain valuable insights into Generation Essentials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generation Essentials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Generation Essentials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colorado, Kansas, and the surrounding regions of the United States. Tallgrass Energy, LP was founded in 2012 and is based in Leawood, Kansas. Tallgrass Energy operates under Oil Gas Midstream classification in USA and is traded on BATS Exchange. It employs 800 people.Things to note about The Generation Essentials performance evaluation
Checking the ongoing alerts about Generation Essentials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Generation Essentials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Essentials had very high historical volatility over the last 90 days | |
| Generation Essentials may become a speculative penny stock | |
| Generation Essentials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The Generation Essentials has 220.13 M in debt with debt to equity (D/E) ratio of 157.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. The Generation Essentials has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return. | |
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- Analyzing Generation Essentials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Generation Essentials' stock is overvalued or undervalued compared to its peers.
- Examining Generation Essentials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Generation Essentials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Essentials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Essentials' stock. These opinions can provide insight into Generation Essentials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' 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 Generation Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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