Generation Alpha Financials
| GNAL Stock | USD 0.0001 0.00 0.00% |
With this module, you can analyze Generation financials for your investing period. You should be able to track the changes in Generation Alpha individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Generation |
Understanding current and past Generation Alpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Alpha's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Alpha's assets may result in an increase in income on the income statement.
The data published in Generation Alpha's official financial statements typically reflect Generation Alpha's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Generation Alpha's quantitative information. For example, before you start analyzing numbers published by Generation accountants, it's essential to understand Generation Alpha's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Generation Alpha Stock Summary
Generation Alpha competes with Legrand SA, Sunrise New, Alfen NV, ADS TEC, and Ads Tec. Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US37147T1025 |
| Business Address | 1689-A Arrow Route, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | genalphainc.com |
| Phone | 888 998 8881 |
| Currency | USD - US Dollar |
Generation Alpha Key Financial Ratios
There are many critical financial ratios that Generation Alpha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Generation Alpha reports annually and quarterly.| Return On Asset | -0.17 | |||
| Target Price | 2.25 | |||
| Beta | 4.05 | |||
| Z Score | 1.0 |
Generation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Alpha's current stock value. Our valuation model uses many indicators to compare Generation Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Alpha competition to find correlations between indicators driving Generation Alpha's intrinsic value. More Info.Generation Alpha is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . 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 Generation Alpha's earnings, one of the primary drivers of an investment's value.Generation Alpha Systematic Risk
Generation Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Alpha 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Generation Alpha correlated with the market. If Beta is less than 0 Generation Alpha generally moves in the opposite direction as compared to the market. If Generation Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generation Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Alpha is generally in the same direction as the market. If Beta > 1 Generation Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Generation Alpha December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generation Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Generation OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Alpha's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 266.67 |
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.