Gencell Financials
| GNCL Stock | ILA 51.10 1.30 2.61% |
Gencell |
Understanding current and past Gencell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gencell's financial statements are interrelated, with each one affecting the others. For example, an increase in Gencell's assets may result in an increase in income on the income statement.
Please note, the presentation of Gencell's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gencell's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gencell's management manipulating its earnings.
Gencell Stock Summary
Gencell competes with One Software, Discount Investment, Harel Insurance, and Ram On. GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. GENCELL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011696890 |
| Business Address | 7 HaTnufa Street, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.gencellenergy.com |
| Phone | 972 3 726 1616 |
| Currency | ILA |
You should never invest in Gencell without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gencell Stock, because this is throwing your money away. Analyzing the key information contained in Gencell's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gencell Key Financial Ratios
Gencell's financial ratios allow both analysts and investors to convert raw data from Gencell's financial statements into concise, actionable information that can be used to evaluate the performance of Gencell over time and compare it to other companies across industries.| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Number Of Employees | 147 | |||
| Beta | 0.66 | |||
| Z Score | 25.2 |
Gencell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gencell's current stock value. Our valuation model uses many indicators to compare Gencell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gencell competition to find correlations between indicators driving Gencell's intrinsic value. More Info.Gencell 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gencell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gencell's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gencell Systematic Risk
Gencell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gencell 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gencell correlated with the market. If Beta is less than 0 Gencell generally moves in the opposite direction as compared to the market. If Gencell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gencell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gencell is generally in the same direction as the market. If Beta > 1 Gencell moves generally in the same direction as, but more than the movement of the benchmark.
Gencell November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gencell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gencell. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gencell based on widely used predictive technical indicators. In general, we focus on analyzing Gencell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gencell's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.5 |
Complementary Tools for Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell'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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
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