Genesis Common Stock vs Good Will Analysis
| GEL Stock | USD 13.03 0.28 2.10% |
Genesis Energy financial indicator trend analysis is much more than just examining Genesis Energy LP latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genesis Energy LP is a good investment. Please check the relationship between Genesis Energy Common Stock and its Good Will accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Common Stock vs Good Will
Common Stock vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genesis Energy LP Common Stock account and Good Will. At this time, the significance of the direction appears to have very week relationship.
The correlation between Genesis Energy's Common Stock and Good Will is 0.27. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Good Will in the same time period over historical financial statements of Genesis Energy LP, assuming nothing else is changed. The correlation between historical values of Genesis Energy's Common Stock and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Genesis Energy LP are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Common Stock i.e., Genesis Energy's Common Stock and Good Will go up and down completely randomly.
Correlation Coefficient | 0.27 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Common Stock
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Genesis Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesis Energy LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Enterprise Value is expected to rise to about 139.2 M this year, although the value of Selling General Administrative will most likely fall to about 42.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 136.9M | 341.6M | 409.0M | 429.5M | Total Revenue | 2.1B | 2.8B | 3.2B | 2.5B |
Genesis Energy fundamental ratios Correlations
Click cells to compare fundamentals
Genesis Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genesis Energy fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.6B | 5.9B | 5.9B | 6.4B | 7.1B | 7.4B | |
| Other Current Liab | 196.8M | 185.0M | 210.0M | 245.2M | 337.2M | 354.1M | |
| Total Current Liabilities | 415.5M | 383.4M | 496.9M | 709.1M | 967.4M | 1.0B | |
| Total Stockholder Equity | (8.4M) | (9.4M) | (5.6M) | 6.1M | 1.3B | 1.4B | |
| Property Plant And Equipment Net | 5.0B | 4.6B | 4.6B | 4.8B | 5.3B | 5.6B | |
| Net Debt | 3.4B | 3.4B | 3.0B | 3.4B | 4.0B | 4.2B | |
| Accounts Payable | 218.7M | 198.4M | 264.3M | 428.0M | 588.9M | 618.4M | |
| Cash | 56.4M | 27.0M | 25.0M | 26.6M | 28.0M | 29.4M | |
| Non Current Assets Total | 6.0B | 5.4B | 5.4B | 5.5B | 6.1B | 6.4B | |
| Non Currrent Assets Other | 82.8M | 32.3M | 23.6M | 18.0M | 37.4M | 45.0M | |
| Cash And Short Term Investments | 56.4M | 27.0M | 25.0M | 26.6M | 28.0M | 29.4M | |
| Net Receivables | 417.0M | 392.5M | 400.3M | 721.6M | 759.5M | 797.5M | |
| Liabilities And Stockholders Equity | 4.4B | 4.3B | 4.5B | 4.9B | 7.1B | 7.4B | |
| Non Current Liabilities Total | 3.8B | 3.8B | 3.4B | 3.9B | 4.4B | 4.6B | |
| Inventory | 65.1M | 99.9M | 78.0M | 78.1M | 135.2M | 142.0M | |
| Other Current Assets | 54.5M | 60.8M | 39.2M | 26.8M | 41.2M | 24.9M | |
| Total Liab | 4.3B | 4.2B | 3.9B | 4.6B | 5.4B | 5.6B | |
| Total Current Assets | 593.1M | 580.2M | 542.5M | 853.0M | 964.1M | 1.0B | |
| Other Stockholder Equity | 8.4M | 9.4M | 5.6M | (6.1M) | 519.7M | 545.7M | |
| Property Plant And Equipment Gross | 5.0B | 4.6B | 5.5B | 5.9B | 7.3B | 7.7B | |
| Accumulated Other Comprehensive Income | (8.4M) | (9.4M) | (5.6M) | 6.1M | 8.0M | 8.4M | |
| Short Long Term Debt Total | 3.4B | 3.4B | 3.0B | 3.5B | 4.0B | 4.2B | |
| Short Term Debt | 28.4M | 23.3M | 20.0M | 18.0M | 29.9M | 28.4M | |
| Common Stock | 1.4B | 829.3M | 641.3M | 567.3M | 519.7M | 775.2M | |
| Other Assets | 201.8M | 45.8M | 38.3M | 29.6M | 34.1M | 67.7M | |
| Intangible Assets | 138.9M | 128.7M | 127.1M | 127.3M | 141.5M | 134.9M | |
| Property Plant Equipment | 4.9B | 4.4B | 4.6B | 4.6B | 5.3B | 5.6B | |
| Long Term Debt | 959.3M | 3.4B | 3.0B | 3.5B | 3.8B | 3.9B | |
| Other Liab | 210.1M | 406.3M | 449.2M | 303.4M | 348.9M | 366.4M | |
| Net Tangible Assets | 1.9B | 1.3B | 206.7M | 1.3B | 1.5B | 1.3B | |
| Retained Earnings | (2.2B) | (1.6B) | (1.4B) | (1.5B) | (519.7M) | (545.7M) | |
| Long Term Debt Total | 959.3M | 4.2B | 3.8B | 4.4B | 5.0B | 5.3B | |
| Deferred Long Term Liab | 12.6M | 33.8M | 38.3M | 32.2M | 37.0M | 23.0M | |
| Long Term Investments | 334.5M | 319.1M | 294.1M | 284.5M | 263.8M | 392.2M | |
| Non Current Liabilities Other | 393.9M | 393.0M | 434.9M | 400.6M | 570.2M | 598.7M | |
| Accumulated Depreciation | (1.2B) | (1.3B) | (1.6B) | (1.8B) | (1.6B) | (1.5B) |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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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.