The Generation Essentials Stock Analysis
| TGE Stock | USD 6.05 0.06 0.98% |
The Generation Essentials is fairly valued with Real Value of 5.99 and Hype Value of 8.74. The main objective of Generation Essentials stock analysis is to determine its intrinsic value, which is an estimate of what The Generation Essentials is worth, separate from its market price. There are two main types of Generation Essentials' stock analysis: fundamental analysis and technical analysis.
The Generation Essentials stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Generation Essentials' ongoing operational relationships across important fundamental and technical indicators.
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Generation Stock Analysis Notes
The company last dividend was issued on the 30th of October 2019. The Generation Essentials had 105:100 split on the April 26, 2013. Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colorado, Kansas, and the surrounding regions of the United States. Tallgrass Energy, LP was founded in 2012 and is based in Leawood, Kansas. Tallgrass Energy operates under Oil Gas Midstream classification in USA and is traded on BATS Exchange. It employs 800 people. To find out more about The Generation Essentials contact the company at 33 1 76 73 28 00 or learn more at http://www.tallgrassenergylp.com.The Generation Essentials Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Generation Essentials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Generation Essentials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Generation Essentials generated a negative expected return over the last 90 days | |
| Generation Essentials has high historical volatility and very poor performance | |
| Generation Essentials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The Generation Essentials has 176 K in debt with debt to equity (D/E) ratio of 157.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. The Generation Essentials has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return. | |
| Generation Essentials has a poor financial position based on the latest SEC disclosures |
Generation Essentials Thematic Classifications
In addition to having Generation Essentials stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Generation Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 415.02 M.Technical Drivers
As of the 16th of July 2025, Generation Essentials retains the Standard Deviation of 12.38, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 59.85. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Generation Essentials, as well as the relationship between them. Please check out The Generation Essentials coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Generation Essentials is priced fairly, providing market reflects its last-minute price of 6.05 per share. Given that The Generation Essentials has information ratio of (0.10), we strongly advise you to confirm The Generation Essentials's regular market performance to make sure the company can sustain itself at a future point.The Generation Essentials Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Generation Essentials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Generation Essentials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Generation Essentials Predictive Daily Indicators
Generation Essentials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Essentials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4400.42 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.0 | |||
| Day Typical Price | 6.02 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.06) |
Generation Essentials Forecast Models
Generation Essentials' time-series forecasting models are one of many Generation Essentials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Essentials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Generation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Essentials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generation Essentials. By using and applying Generation Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colorado, Kansas, and the surrounding regions of the United States. Tallgrass Energy, LP was founded in 2012 and is based in Leawood, Kansas. Tallgrass Energy operates under Oil Gas Midstream classification in USA and is traded on BATS Exchange. It employs 800 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Generation Essentials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' 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 Generation Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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