Disposition of 10845 shares by Michael Stein of Genie Energy at 16.125 subject to Rule 16b-3

GNE Stock  USD 16.32  0.28  1.75%   
About 56% of all Genie Energy's shareholders are looking to take a long position. The analysis of overall sentiment of trading Genie Energy stock suggests that some investors are interested at this time. The current market sentiment, together with Genie Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Genie Energy stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Genie Energy Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 10845 class b common stock, par value $.01 per share at 16.125 of Genie Energy by Michael Stein on 3rd of August 2024. This event was filed by Genie Energy with SEC on 2024-08-03. Statement of changes in beneficial ownership - SEC Form 4. Michael Stein currently serves as executive vp and ceo of genie retail energy of Genie Energy

Cash Flow Correlation

Genie Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Genie Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Genie Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Genie Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Genie Energy Fundamental Analysis

We analyze Genie Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genie Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genie Energy 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Genie Energy is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Genie Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genie Energy stock to make a market-neutral strategy. Peer analysis of Genie Energy could also be used in its relative valuation, which is a method of valuing Genie Energy by comparing valuation metrics with similar companies.

Peers

Genie Energy Related Equities

EDNEmpresa Distribuidora   5.18   
0%
100.0%
HEHawaiian Electric   3.49   
0%
67.0%
EBR-BCentrais Elétricas   2.98   
0%
57.0%
EBRCentrais Electricas   1.97   
0%
38.0%
PORPortland General   1.05   
0%
20.0%
MGEEMGE Energy   0.59   
0%
11.0%
CEPUCentral Puerto   0.58   
0%
11.0%
ETI-PEntergy Texas   0.49   
0%
9.0%
KEPKorea Electric   0.47   
0%
9.0%
ENICEnel Chile   0.37   
0%
7.0%
CMSCMS Energy   0.22   
0%
4.0%
OGEOGE Energy   0.09   
0%
1.0%
IDAIDACORP   0.04   
0%
1.0%

Complementary Tools for Genie Stock analysis

When running Genie Energy's price analysis, check to measure Genie Energy's 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 Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes