Ge Vernova Llc Stock Performance
| GEV Stock | 382.82 29.57 8.37% |
On a scale of 0 to 100, GE Vernova holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GE Vernova's returns are expected to increase less than the market. However, during the bear market, the loss of holding GE Vernova is expected to be smaller as well. Please check GE Vernova's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether GE Vernova's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GE Vernova LLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, GE Vernova showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (19.15) | Year To Date Return 4.22 | Ten Year Return 169.14 | All Time Return 169.14 |
1 | Wellington Management Group LLP Has 235.18 Million Stock Position in GE Vernova Inc. | 12/09/2024 |
2 | Birmingham Capital Management Co. Inc. AL Cuts Stock Position in GE Vernova Inc. | 12/13/2024 |
3 | These Are the 5 Top-Performing Stocks in the SP 500 With 2024 Almost Over | 12/27/2024 |
4 | GE Vernova Inc Trading 4.63 percent Higher on Jan 6 | 01/06/2025 |
5 | Stock Traders Buy Large Volume of Call Options on GE Vernova | 01/08/2025 |
6 | Estimating The Intrinsic Value Of GE Vernova Inc. | 01/13/2025 |
7 | GE Vernova Price Target Raised to 374.00 | 01/14/2025 |
8 | Connective Portfolio Management LLC Lowers Stock Position in GE Vernova Inc. | 01/16/2025 |
| GE Vernova dividend paid on 28th of January 2025 | 01/28/2025 |
9 | GE Vernova Stock Price Up 0.4 percent - Time to Buy - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 2.1 B |
GEV |
GE Vernova Relative Risk vs. Return Landscape
If you would invest 30,086 in GE Vernova LLC on November 1, 2024 and sell it today you would earn a total of 8,208 from holding GE Vernova LLC or generate 27.28% return on investment over 90 days. GE Vernova LLC is generating 0.4997% of daily returns assuming volatility of 4.2936% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than GEV, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GE Vernova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Vernova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GE Vernova LLC, and traders can use it to determine the average amount a GE Vernova'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 = 0.1164
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GE Vernova is performing at about 9% 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 GE Vernova by adding it to a well-diversified portfolio.
GE Vernova Fundamentals Growth
GEV Stock prices reflect investors' perceptions of the future prospects and financial health of GE Vernova, and GE Vernova 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 GEV Stock performance.
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 44.17 B | ||||
| Shares Outstanding | 274.09 M | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 34.94 B | ||||
| EBITDA | 471 M | ||||
| Net Income | (438 M) | ||||
| Total Debt | 1.18 B | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Market Capitalization | 46.01 B | ||||
| Total Asset | 46.12 B | ||||
| Working Capital | 92 M | ||||
About GE Vernova Performance
Evaluating GE Vernova's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GE Vernova 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 GE Vernova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Days Of Inventory On Hand | 106.87 | 103.19 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about GE Vernova LLC performance evaluation
Checking the ongoing alerts about GE Vernova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Vernova LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GE Vernova LLC had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 34.94 B. Reported Net Loss for the year was (438 M) with profit before taxes, overhead, and interest of 0. | |
| GE Vernova LLC has a frail financial position based on the latest SEC disclosures | |
| On 28th of January 2025 GE Vernova paid 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: GE Vernova Stock Price Up 0.4 percent - Time to Buy - MarketBeat |
- Analyzing GE Vernova'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 GE Vernova's stock is overvalued or undervalued compared to its peers.
- Examining GE Vernova'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 GE Vernova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Vernova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Vernova's stock. These opinions can provide insight into GE Vernova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova'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 GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.