Genesis Price To Sales Ratio from 2010 to 2024
| GEL Stock | USD 13.03 0.28 2.10% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 0.44663427 | Current Value 0.44 | Quarterly Volatility 0.55533863 |
Check Genesis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis main balance sheet or income statement drivers, such as Depreciation And Amortization of 306.8 M, Interest Expense of 302.3 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.14 or PTB Ratio of 1.11. Genesis financial statements analysis is a perfect complement when working with Genesis Energy Valuation or Volatility modules.
Genesis | Price To Sales Ratio |
Latest Genesis Energy's Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Genesis Energy LP over the last few years. Price to Sales Ratio is figured by comparing Genesis Energy LP stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genesis Energy sales, a figure that is much harder to manipulate than other Genesis Energy LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Genesis Energy's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genesis Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.45 X | 10 Years Trend |
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Price To Sales Ratio |
| Timeline |
Genesis Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 0.89 | |
| Geometric Mean | 0.77 | |
| Coefficient Of Variation | 62.11 | |
| Mean Deviation | 0.42 | |
| Median | 0.69 | |
| Standard Deviation | 0.56 | |
| Sample Variance | 0.31 | |
| Range | 1.9687 | |
| R-Value | (0.26) | |
| Mean Square Error | 0.31 | |
| R-Squared | 0.07 | |
| Significance | 0.35 | |
| Slope | (0.03) | |
| Total Sum of Squares | 4.32 |
Genesis Price To Sales Ratio History
About Genesis Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Genesis Energy income statement, its balance sheet, and the statement of cash flows. Genesis Energy investors use historical funamental indicators, such as Genesis Energy's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Genesis Energy investors may use each financial statement separately, they are all related. The changes in Genesis Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genesis Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genesis Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genesis Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.45 | 0.44 |
Genesis Energy Investors Sentiment
The influence of Genesis Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genesis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genesis Energy's public news can be used to forecast risks associated with an investment in Genesis. The trend in average sentiment can be used to explain how an investor holding Genesis can time the market purely based on public headlines and social activities around Genesis Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genesis Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genesis Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genesis Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genesis Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesis Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesis Energy's short interest history, or implied volatility extrapolated from Genesis Energy options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Genesis Energy Correlation against competitors. Note that the Genesis Energy LP information on this page should be used as a complementary analysis to other Genesis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Genesis Stock analysis
When running Genesis Energy's price analysis, check to measure Genesis 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 Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis 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 Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Genesis Energy's industry 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 Genesis Energy. If investors know Genesis 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 Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.6 | Earnings Share 0.34 | Revenue Per Share 25.766 | Quarterly Revenue Growth (0.03) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy'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 Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy'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 Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy'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.