GE Vernova Shares Owned By Insiders vs. Cash Flow From Operations

GEV Stock   343.75  11.83  3.56%   
Based on the key profitability measurements obtained from GE Vernova's financial statements, GE Vernova LLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GE Vernova's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to climb to 1.23 in 2024. Days Sales Outstanding is likely to climb to 196.31 in 2024. At this time, GE Vernova's Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 361.2 M in 2024, whereas Net Interest Income is likely to drop (74.5 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.150.1494
Slightly Up
Slightly volatile
For GE Vernova profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GE Vernova to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GE Vernova LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GE Vernova's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GE Vernova LLC over time as well as its relative position and ranking within its peers.
  

GE Vernova's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Independent Power and Renewable Electricity Producers 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 GE Vernova. If investors know GEV 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 GE Vernova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
122.87
Quarterly Revenue Growth
0.064
The market value of GE Vernova LLC is measured differently than its book value, which is the value of GEV that is recorded on the company's balance sheet. Investors also form their own opinion of GE Vernova's value that differs from its market value or its book value, called intrinsic value, which is GE Vernova'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 GE Vernova's market value can be influenced by many factors that don't directly affect GE Vernova'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 GE Vernova's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Vernova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Vernova'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.

GE Vernova LLC Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GE Vernova's current stock value. Our valuation model uses many indicators to compare GE Vernova value to that of its competitors to determine the firm's financial worth.
GE Vernova LLC is rated below average in shares owned by insiders category among its peers. It is rated # 5 in cash flow from operations category among its peers making about  14,641,975,309  of Cash Flow From Operations per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value GE Vernova by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GEV Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

GE Vernova

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.08 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

GE Vernova

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.19 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

GEV Cash Flow From Operations Comparison

GE Vernova is currently under evaluation in cash flow from operations category among its peers.

GE Vernova Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GE Vernova, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GE Vernova will eventually generate negative long term returns. The profitability progress is the general direction of GE Vernova's change in net profit over the period of time. It can combine multiple indicators of GE Vernova, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-635 M-666.8 M
Net Interest Income-71 M-74.5 M
Interest Income37.8 M45.2 M
Operating Income-923 M-969.1 M
Net Loss-576 M-604.8 M
Income Before Tax-130 M-136.5 M
Total Other Income Expense Net793 M447.3 M
Net Loss-438 M-459.9 M
Income Tax Expense344 M361.2 M
Net Loss(1.61)(1.69)
Income Quality(2.71)(2.57)
Net Income Per E B T 3.37  3.54 

GEV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GE Vernova. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GE Vernova position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GE Vernova's important profitability drivers and their relationship over time.

Use GE Vernova in pair-trading

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 GE Vernova 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 GE Vernova will appreciate offsetting losses from the drop in the long position's value.

GE Vernova Pair Trading

GE Vernova LLC Pair Trading Analysis

The ability to find closely correlated positions to GE Vernova could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE Vernova 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 GE Vernova - 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 GE Vernova LLC to buy it.
The correlation of GE Vernova 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 GE Vernova moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE Vernova LLC 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 GE Vernova 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GE Vernova position

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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.