GeoPark Limited (GPRK) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for GPRK including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in GPRK stock with expert risk management insights.

Risk Assessment Summary

High price volatility

High debt levels

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.54Moderate

52-Week Change

-21.61%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.90Moderate

Short % of Float

3.28%Very High

Volatility (Annualized)

58.98%Very High

Financial Risk

Total Debt

$596.87M

Enterprise Value

$821.44M

Profit Margins

6.45%High

Earnings Growth (QoQ)

-36.80%Very High

Net Income to Common

$33.93M

Book Value

$4.04

Risk vs Reward Analysis

Risk Factors

Beta: 0.54

Volatility: 58.98%

Short Interest: 0.90

Potential Rewards

52-Week Change: -21.61%

Earnings Growth: -36.80%

Profit Margin: 6.45%