GEN Restaurant Financials
| GENK Stock | 8.15 0.38 4.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.088 | 0.0464 |
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| Return On Assets | 0.0434 | 0.0457 |
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| Current Ratio | 0.92 | 1.1762 |
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The financial analysis of GEN Restaurant is a critical element in measuring its lifeblood. Investors should not minimize GEN Restaurant's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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GEN | Select Account or Indicator |
Understanding current and past GEN Restaurant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GEN Restaurant's financial statements are interrelated, with each one affecting the others. For example, an increase in GEN Restaurant's assets may result in an increase in income on the income statement.
GEN Restaurant Stock Summary
GEN Restaurant competes with Presidio Property, AerSale Corp, MGIC Investment, Western Asset, and Guangdong Investment. GEN Restaurant is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 36870C104 |
| Location | California; U.S.A |
| Business Address | 11480 South Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.genkoreanbbq.com |
| Phone | (562) 356 9929 |
GEN Restaurant Key Financial Ratios
| Return On Equity | 0.22 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 181.01 M |
GEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEN Restaurant's current stock value. Our valuation model uses many indicators to compare GEN Restaurant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEN Restaurant competition to find correlations between indicators driving GEN Restaurant's intrinsic value. More Info.GEN Restaurant Group, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEN Restaurant Group, is roughly 21.38 . At this time, GEN Restaurant's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GEN Restaurant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GEN Restaurant Group, Systematic Risk
GEN Restaurant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEN Restaurant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GEN Restaurant Group, correlated with the market. If Beta is less than 0 GEN Restaurant generally moves in the opposite direction as compared to the market. If GEN Restaurant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEN Restaurant Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEN Restaurant is generally in the same direction as the market. If Beta > 1 GEN Restaurant moves generally in the same direction as, but more than the movement of the benchmark.
GEN Restaurant Thematic Clasifications
GEN Restaurant Group, is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in GEN Restaurant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GEN Restaurant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GEN Restaurant growth as a starting point in their analysis.
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GEN Restaurant November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GEN Restaurant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEN Restaurant Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEN Restaurant Group, based on widely used predictive technical indicators. In general, we focus on analyzing GEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEN Restaurant's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.25 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.