Georgia Power Co Stock Beta
| GPJA Stock | USD 22.92 0.07 0.31% |
Georgia Power Co fundamentals help investors to digest information that contributes to Georgia Power's financial success or failures. It also enables traders to predict the movement of Georgia Stock. The fundamental analysis module provides a way to measure Georgia Power'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 Georgia Power stock.
Georgia | Beta |
Georgia Power Co Company Beta Analysis
Georgia Power's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Georgia Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Georgia Power is extremely important. It helps to project a fair market value of Georgia Stock properly, considering its historical fundamentals such as Beta. Since Georgia Power'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 Georgia Power'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 Georgia Power's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Georgia Power Co has a Beta of 0.0. This is 100.0% lower than that of the Electric Utilities sector and 100.0% lower than that of the Utilities industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Georgia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Georgia Power's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Georgia Power could also be used in its relative valuation, which is a method of valuing Georgia Power by comparing valuation metrics of similar companies.Georgia Power is currently under evaluation in beta category among its peers.
Georgia Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Georgia Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Georgia Power's managers, analysts, and investors.Environmental | Governance | Social |
Georgia Fundamentals
| Price To Earning | 0.15 X | ||||
| Revenue | 10.12 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 125.03 X | ||||
| Total Debt | 18.9 B | ||||
| Debt To Equity | 86.10 % | ||||
| Current Ratio | 1.10 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Number Of Employees | 6.99 K | ||||
| Market Capitalization | 212.27 M | ||||
| Total Asset | 56.82 B | ||||
| Retained Earnings | 3.07 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 56.82 B | ||||
| Last Dividend Paid | 0.31 |
About Georgia Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Georgia Power Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Georgia Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Georgia Power Co 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Georgia Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Georgia Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Georgia Power Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Georgia Power Co Stock:Check out Georgia Power Piotroski F Score and Georgia Power Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electric Utilities 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 Georgia Power. If investors know Georgia 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 Georgia Power 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 Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power'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 Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power'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 Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Power'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.