Genus Plc Financials
| GENSF Stock | USD 20.90 0.00 0.00% |
Genus |
Understanding current and past Genus Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genus Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Genus Plc's assets may result in an increase in income on the income statement.
Genus Plc Stock Summary
Genus Plc competes with Alta Equipment, ASE Industrial, China Aircraft, HE Equipment, and Herc Holdings. Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. Genus Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Matrix House, Basingstoke, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.genusplc.com |
| Phone | 44 1256 347 100 |
| Currency | USD - US Dollar |
Genus Plc Key Financial Ratios
There are many critical financial ratios that Genus Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genus plc reports annually and quarterly.| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0379 | |||
| Beta | 0.46 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 0.32 |
Genus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genus Plc's current stock value. Our valuation model uses many indicators to compare Genus Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genus Plc competition to find correlations between indicators driving Genus Plc's intrinsic value. More Info.Genus plc 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genus plc is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genus Plc's earnings, one of the primary drivers of an investment's value.Genus plc Systematic Risk
Genus Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genus Plc 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Genus plc correlated with the market. If Beta is less than 0 Genus Plc generally moves in the opposite direction as compared to the market. If Genus Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genus plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genus Plc is generally in the same direction as the market. If Beta > 1 Genus Plc moves generally in the same direction as, but more than the movement of the benchmark.
Genus Plc December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genus Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genus plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genus plc based on widely used predictive technical indicators. In general, we focus on analyzing Genus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genus Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 17.7 | |||
| Potential Upside | 0.8906 |
Complementary Tools for Genus Pink Sheet analysis
When running Genus Plc's price analysis, check to measure Genus Plc'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 Genus Plc is operating at the current time. Most of Genus Plc's value examination focuses on studying past and present price action to predict the probability of Genus Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Plc's price. Additionally, you may evaluate how the addition of Genus Plc to your portfolios can decrease your overall portfolio volatility.
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