Generation Competitors

Stocks . USA . 
Stock . Generation Income Properties
GIPRW Stock  USD 0.20  0.05  33.33%   
Generation Income competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Generation Income competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Generation Income to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Generation Income competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to climb to -0.03 in 2024. At this time, Generation Income's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 15.9 M in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.2060.20
Details
Intrinsic
Valuation
LowRealHigh
0.010.1960.19
Details
Naive
Forecast
LowNextHigh
00.09224.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.190.21
Details

Generation Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Generation Income and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Generation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Generation Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.87
MSTSX
SITKF
+ 0.79
MSTSX
OSHDF
+ 0.78
VIASP
RWAYL
+ 0.75
LBHIX
RRTLX
+ 0.72
LBHIX
LBHIX
+ 0.69
MSTSX
  
High negative correlations   
SITKF
- 0.45
MDRR
MSTSX
- 0.43
MDRR
RRTLX
- 0.33
MDRR
LBHIX
- 0.28
MDRR
RWAYL
- 0.19
MDRR
SITKF
- 0.13
VIASP

Risk-Adjusted Indicators

There is a big difference between Generation Stock performing well and Generation Income Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Generation Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ICMB  1.01 (0.02)(0.09)(0.02) 1.16 
(1.34)
 3.07 
(2.19)
 8.23 
MDRR  1.35  0.02 (0.06)(0.03) 1.68 
(1.72)
 3.85 
(3.68)
 9.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
SITKF  5.58  1.06  0.14  3.03  5.02 
(8.21)
 14.29 
(9.09)
 32.64 
RWAYL  0.13  0.03 (0.46) 2.12  0.00 
(0.18)
 0.32 
(0.20)
 1.21 

Cross Equities Net Income Analysis

Compare Generation Income and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ICMB8 M8 M8 M7 M15.4 M(9.3 M)23.6 M15.6 M(14.5 M)(24.7 M)(2.3 M)2.6 M3.2 M(4.1 M)(3.9 M)
MDRR(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(46.2 K)(847.9 K)(2.7 M)(5.4 M)(12.3 M)(10.3 M)(5 M)(4.6 M)(4.8 M)

Generation Income and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Generation Income financial statement analysis. It represents the amount of money remaining after all of Generation Income Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Generation Income Competitive Analysis

The better you understand Generation Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Generation Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Generation Income's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GIPRW ICMB MDRR AQUI MSTSX LBHIX VIASP RRTLX OSHDF SITKF
 33.33 
 0.20 
Generation
 0.93 
 3.18 
Investcorp
 1.45 
 12.22 
Medalist
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.24 
 4.25 
Thrivent
 0.54 
 22.46 
Via
 0.24 
 12.60 
RRTLX
 1,329 
 0.01 
Oshidori
 8.70 
 0.25 
Sitka
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
Weak
Very Weak
Insignificant
Good
OK
Insignificant
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very High
Quite High
Average
Low
Low
Average
Low
Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.18
2.1
9.77
N/A
N/A
N/A
3.49
N/A
N/A
4.24
Net Asset
108.69 M
192.24 M
82.75 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
13.41 M
Profit Margin
-0.89
-0.17
-0.0217
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
EBITDA
2.42 M
18.73 M
3.54 M
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
(1.57 M)
Operating Margin
-0.2
0.66
0.13
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Current Valuation
N/A
151.29 M
60.73 M
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
8.05 M
Price To Book
N/A
0.57
1.09
N/A
N/A
1.58
N/A
2.13
0.005
1.1
Retained Earnings
(14.83 M)
(128.11 M)
(35.86 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
14.69
N/A
N/A
8.6
3.31
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
19.87
11.68
N/A
0.067
N/A
N/A
Beta
-0.11
1.73
0.74
7.05
N/A
N/A
1.16
N/A
0.67
1.45
Number Of Employees
4
N/A
N/A
7
1
1
169
1
31
1
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
N/A
14.41 M
1.12 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
159.12 M
Three Year Return
N/A
N/A
N/A
N/A
7.0
2.59
N/A
0.0491
N/A
N/A
Cash Flow From Operations
12.35 K
37.06 M
104.01 K
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
(1.27 M)
Annual Yield
N/A
0.16
0.0196
N/A
0.021
0.0617
0.0972
0.0211
N/A
N/A
Total Debt
68.73 M
106.22 M
58.33 M
N/A
N/A
N/A
135 M
N/A
N/A
40 K
Return On Equity
-0.25
-0.0503
0.0251
N/A
N/A
N/A
0.017
N/A
-0.5
-0.0611
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0069
0.0475
0.0099
-5.5
N/A
N/A
-0.11
N/A
-0.46
-0.033
Number Of Shares Shorted
558
7.94 K
3.24 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
1.4
5.21
11.26
-1.18
N/A
N/A
3.66
N/A
0.89
0.1
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
108.69 M
192.24 M
82.75 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
13.41 M
Debt To Equity
2.94
1.57
3.39
N/A
N/A
N/A
0.69
N/A
N/A
0.002
Last Dividend Paid
0.65
N/A
0.13
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Short Ratio
N/A
0.16
0.78
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Target Price
N/A
6.5
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
18.35
4.4
N/A
N/A
N/A
N/A
N/A
0.84
10.92
Market Capitalization
N/A
45.81 M
13.63 M
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
Price To Earning
N/A
19.72
-4.55
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
N/A
1.92
1.37
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
(5.72 M)
(4.09 M)
(4.57 M)
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
(1.28 M)
Earnings Per Share
-3.4
0.3
-0.19
-0.63
N/A
N/A
1.17
N/A
N/A
-0.01
Shares Owned By Insiders
N/A
25.91
50.42
N/A
N/A
N/A
N/A
N/A
30.28
5.97
Revenue
7.63 M
23.88 M
10.27 M
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.69
6.69
N/A
-0.0211
N/A
N/A
Working Capital
142.43 K
N/A
3.24 M
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
574.29 K
2.55 M
2.48 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
5.77 M
Cash Per Share
0.99
0.18
0.14
N/A
N/A
N/A
3.23
N/A
N/A
0.04
Gross Profit
N/A
26.68 M
7.16 M
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
0.18
3.14
12.32
0.006
11.73
4.25
22.4
12.6
0.01
0.25
Accumulation Distribution
0.35
0.0469
0.0373
N/A
N/A
N/A
0.0085
N/A
N/A
0.0769
Market Facilitation Index
0.07
0.15
0.47
N/A
N/A
N/A
0.19
N/A
N/A
0.02
Daily Balance Of Power
0.7143
(0.20)
(0.38)
0.0
9.2 T
9.2 T
0.6316
9.2 T
9.2 T
1.0
Period Momentum Indicator
0.05
(0.03)
(0.18)
N/A
0.05
0.01
0.12
0.03
0.0093
0.02
Rate Of Daily Change
1.33
0.99
0.99
1.0
1.0
1.0
1.01
1.0
14.29
1.09
Day Median Price
0.17
3.13
12.37
0.006
11.73
4.25
22.37
12.6
0.01
0.25
Price Action Indicator
0.06
0.04
(0.23)
N/A
0.025
0.005
0.16
0.015
0.0046
0.01
Relative Strength Index
60.43
8.21
26.13
N/A
13.35
11.7
67.94
29.21
N/A
44.19
Coefficient Of Variation
1366.06
23634.04
15256.06
N/A
1347.71
583.8
1077.04
1246.41
812.4
626.92
Mean Deviation
15.68
1.01
1.35
N/A
0.477
0.1099
0.7202
0.2378
39.65
5.58
Jensen Alpha
2.6
(0.02)
0.0151
N/A
(0.04)
0.0139
N/A
(0.02)
20.22
1.06
Total Risk Alpha
(2.19)
(0.24)
(0.31)
N/A
(0.06)
(0.01)
(0.08)
(0.03)
(5.63)
0.0042
Sortino Ratio
0.0632
(0.09)
(0.06)
N/A
(0.13)
(0.41)
(0.02)
(0.31)
N/A
0.1412
Downside Variance
777.62
1.76
4.11
N/A
0.4033
0.0625
1.57
0.1188
N/A
48.97
Standard Deviation
25.85
1.51
1.98
N/A
0.6268
0.1689
1.14
0.308
163.54
7.01
Kurtosis
3.76
3.18
0.9187
N/A
0.1933
3.69
5.9
0.049
66.0
(0.10)
Potential Upside
50.0
3.07
3.85
N/A
1.21
0.2381
2.28
0.5564
N/A
14.29
Treynor Ratio
(0.32)
(0.02)
(0.03)
N/A
0.0581
0.4574
N/A
0.0495
(24.88)
3.03
Maximum Drawdown
145.82
8.23
9.59
N/A
2.8
0.9552
7.18
1.37
1328.57
32.64
Variance
668.42
2.29
3.91
N/A
0.3929
0.0285
1.31
0.0949
26743.97
49.18
Market Risk Adjusted Performance
(0.31)
(0.01)
(0.02)
N/A
0.0681
0.4674
N/A
0.0595
(24.87)
3.04
Risk Adjusted Performance
0.0658
0.0082
0.0111
N/A
0.0547
0.096
0.0745
0.0466
0.1044
0.1312
Skewness
1.34
1.12
0.4242
N/A
0.1197
1.16
(0.94)
0.0337
8.12
0.4228
Semi Deviation
16.54
1.16
1.68
N/A
0.5046
0.0
1.05
0.2395
N/A
5.02
Information Ratio
0.0681
(0.08)
(0.06)
N/A
(0.13)
(0.60)
(0.02)
(0.34)
0.1223
0.1409
Value At Risk
(37.04)
(2.19)
(3.68)
N/A
(1.02)
(0.24)
(1.15)
(0.56)
N/A
(9.09)
Expected Short fall
(32.32)
(1.34)
(1.72)
N/A
(0.59)
(0.29)
(0.80)
(0.27)
N/A
(8.21)
Downside Deviation
27.89
1.33
2.03
N/A
0.635
0.25
1.25
0.3447
N/A
7.0
Semi Variance
273.47
1.36
2.83
N/A
0.2546
(0.02)
1.1
0.0574
N/A
25.22

Generation Income Competition Performance Charts

Five steps to successful analysis of Generation Income Competition

Generation Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Generation Income in relation to its competition. Generation Income's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Generation Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Generation Income's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Generation Income, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Generation Income position

In addition to having Generation Income 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.

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Run Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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