Gevo Inc Stock Short Ratio
| GEVO Stock | USD 1.72 0.13 8.18% |
Gevo Inc fundamentals help investors to digest information that contributes to Gevo's financial success or failures. It also enables traders to predict the movement of Gevo Stock. The fundamental analysis module provides a way to measure Gevo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gevo stock.
Gevo | Short Ratio |
Gevo Inc Company Short Ratio Analysis
Gevo's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Gevo Short Ratio | 3.08 X |
Most of Gevo's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gevo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gevo Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gevo is extremely important. It helps to project a fair market value of Gevo Stock properly, considering its historical fundamentals such as Short Ratio. Since Gevo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gevo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gevo's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Gevo Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Gevo Inc has a Short Ratio of 3.08 times. This is 23.0% lower than that of the Oil, Gas & Consumable Fuels sector and 12.75% lower than that of the Energy industry. The short ratio for all United States stocks is 23.0% higher than that of the company.
Gevo Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevo's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics of similar companies.Gevo is currently under evaluation in short ratio category among its peers.
Gevo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gevo from analyzing Gevo's financial statements. These drivers represent accounts that assess Gevo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gevo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.1M | 241.7M | 838.0M | 420.9M | 276.9M | 208.6M | |
| Enterprise Value | 26.5M | 164.7M | 888.0M | 253.5M | 48.7M | 46.3M |
Gevo Institutional Holders
Institutional Holdings refers to the ownership stake in Gevo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gevo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gevo's value.| Shares | Rbf Llc | 2024-06-30 | 674.3 K | Crédit Agricole S.a. | 2024-06-30 | 598 K | Northern Trust Corp | 2024-09-30 | 486.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 275.8 K | Hrt Financial Llc | 2024-06-30 | 275 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 273.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 270.8 K | Group One Trading, Lp | 2024-06-30 | 261.5 K | Sabby Management Llc | 2024-06-30 | 250 K | Vanguard Group Inc | 2024-09-30 | 17.1 M | Millennium Management Llc | 2024-06-30 | 5.2 M |
Gevo Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0908 | ||||
| Operating Margin | (12.22) % | ||||
| Current Valuation | 228.27 M | ||||
| Shares Outstanding | 239.41 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 18.68 % | ||||
| Number Of Shares Shorted | 32.04 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 24.42 X | ||||
| Revenue | 17.2 M | ||||
| Gross Profit | (22.18 M) | ||||
| EBITDA | (62.83 M) | ||||
| Net Income | (66.22 M) | ||||
| Cash And Equivalents | 422.58 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 70.18 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (53.72 M) | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 5.95 | ||||
| Number Of Employees | 101 | ||||
| Beta | 2.95 | ||||
| Market Capitalization | 380.66 M | ||||
| Total Asset | 650.32 M | ||||
| Retained Earnings | (721.6 M) | ||||
| Working Capital | 294.96 M | ||||
| Current Asset | 22.64 M | ||||
| Current Liabilities | 18.3 M | ||||
| Net Asset | 650.32 M |
About Gevo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gevo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gevo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gevo will appreciate offsetting losses from the drop in the long position's value.Moving against Gevo Stock
| 0.68 | NEU | NewMarket | PairCorr |
| 0.62 | CMT | Core Molding Technologies | PairCorr |
| 0.6 | KOP | Koppers Holdings | PairCorr |
| 0.59 | FUL | H B Fuller Fiscal Year End 15th of January 2025 | PairCorr |
| 0.52 | OEC | Orion Engineered Carbons | PairCorr |
The ability to find closely correlated positions to Gevo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gevo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gevo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gevo Inc to buy it.
The correlation of Gevo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gevo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gevo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gevo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gevo Piotroski F Score and Gevo Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Refining & Marketing 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 Gevo. If investors know Gevo 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 Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo'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 Gevo's market value can be influenced by many factors that don't directly affect Gevo'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 Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo'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.