Gibson Energy Stock Performance
| GEI Stock | CAD 25.08 0.18 0.72% |
On a scale of 0 to 100, Gibson Energy holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gibson Energy are expected to decrease at a much lower rate. During the bear market, Gibson Energy is likely to outperform the market. Please check Gibson Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Gibson Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gibson Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Gibson Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 83.6 M |
Gibson |
Gibson Energy Relative Risk vs. Return Landscape
If you would invest 2,231 in Gibson Energy on November 2, 2024 and sell it today you would earn a total of 277.00 from holding Gibson Energy or generate 12.42% return on investment over 90 days. Gibson Energy is generating 0.1976% of daily returns assuming 1.3337% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Gibson Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gibson Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gibson Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gibson Energy, and traders can use it to determine the average amount a Gibson Energy's 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 = 0.1481
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gibson Energy is performing at about 11% 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 Gibson Energy by adding it to a well-diversified portfolio.
Gibson Energy Fundamentals Growth
Gibson Stock prices reflect investors' perceptions of the future prospects and financial health of Gibson Energy, and Gibson Energy 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 Gibson Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 162.9 M | |||
| Price To Earning | 18.24 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 11.01 B | |||
| EBITDA | 535.79 M | |||
| Cash And Equivalents | 83.6 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.77 B | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 574.86 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | (1.54 B) | |||
| Current Asset | 595.98 M | |||
| Current Liabilities | 509.56 M | |||
About Gibson Energy Performance
By examining Gibson Energy's fundamental ratios, stakeholders can obtain critical insights into Gibson Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gibson Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gibson Energy Inc., a crude oil infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of crude oil and refined products in North America. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada. GIBSON ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.Things to note about Gibson Energy performance evaluation
Checking the ongoing alerts about Gibson Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gibson Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gibson Energy has accumulated 2.77 B in total debt with debt to equity ratio (D/E) of 1.96, which is about average as compared to similar companies. Gibson Energy has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gibson Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gibson Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gibson Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gibson to invest in growth at high rates of return. When we think about Gibson Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gibson Energy's 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 Gibson Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gibson Energy's 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 Gibson Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gibson Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gibson Energy's stock. These opinions can provide insight into Gibson Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.