GeoPark EBITDA vs. Net Income
| GPRK Stock | USD 8.31 0.21 2.46% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 279.5 M | Current Value 159.5 M | Quarterly Volatility 177.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.4542 |
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For GeoPark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GeoPark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GeoPark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GeoPark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GeoPark over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Oil & Gas Exploration & Production 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 GeoPark. Market participants price GeoPark higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GeoPark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.38) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Understanding GeoPark requires distinguishing between market price and book value, where the latter reflects GeoPark's accounting equity. The concept of intrinsic value - what GeoPark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GeoPark's price substantially above or below its fundamental value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GeoPark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GeoPark Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GeoPark's current stock value. Our valuation model uses many indicators to compare GeoPark value to that of its competitors to determine the firm's financial worth. GeoPark is rated # 3 in ebitda category among its peers. It also is rated # 3 in net income category among its peers making up about 0.34 of Net Income per EBITDA. The ratio of EBITDA to Net Income for GeoPark is roughly 2.90 . At this time, GeoPark's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GeoPark 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.GeoPark Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GeoPark |
| = | 279.5 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
GeoPark |
| = | 96.38 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
GeoPark Net Income Comparison
GeoPark is currently under evaluation in net income category among its peers.
GeoPark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GeoPark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GeoPark will eventually generate negative long term returns. The profitability progress is the general direction of GeoPark's change in net profit over the period of time. It can combine multiple indicators of GeoPark, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4 M | 3.8 M | |
| Operating Income | 162.3 M | 89.6 M | |
| Income Before Tax | 48.7 M | 51.9 M | |
| Total Other Income Expense Net | -113.6 M | -107.9 M | |
| Net Income | 110.8 M | 116.4 M | |
| Income Tax Expense | -1000 K | -950 K | |
| Net Income Applicable To Common Shares | 258.1 M | 271 M | |
| Net Income From Continuing Ops | 110.8 M | 116.4 M | |
| Interest Income | 7.2 M | 7.5 M | |
| Net Interest Income | -39.2 M | -41.1 M | |
| Change To Netincome | 181.7 M | 190.7 M | |
| Net Income Per Share | 0.96 | 1.01 | |
| Income Quality | 4.40 | 4.62 | |
| Net Income Per E B T | 1.02 | 0.65 |
GeoPark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GeoPark. 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 GeoPark 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 GeoPark's important profitability drivers and their relationship over time.
GeoPark Earnings per Share Projection vs Actual
Use GeoPark 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 GeoPark 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 GeoPark will appreciate offsetting losses from the drop in the long position's value.GeoPark Pair Trading
GeoPark Pair Trading Analysis
The ability to find closely correlated positions to GeoPark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GeoPark 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 GeoPark - 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 GeoPark to buy it.
The correlation of GeoPark 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 GeoPark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GeoPark 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 GeoPark 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.Use Investing Themes to Complement your GeoPark position
In addition to having GeoPark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 constituents at this time.
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Check out Risk vs Return Analysis. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project GeoPark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GeoPark at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GeoPark's income statement, its balance sheet, and the statement of cash flows.