Genfit Financials
| GNFT Stock | EUR 3.58 0.10 2.72% |
Genfit |
Understanding current and past Genfit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genfit's financial statements are interrelated, with each one affecting the others. For example, an increase in Genfit's assets may result in an increase in income on the income statement.
Please note, the presentation of Genfit'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, Genfit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genfit's management manipulating its earnings.
Genfit Stock Summary
Genfit competes with Innate Pharma, Nanobiotix, DBV Technologies, Cellectis, and Adocia. Genfit SA, a biopharmaceutical company, develops therapeutic and diagnostic solutions for metabolic, inflammatory, and autoimmune or fibrotic diseases affecting primarily the liver and gastro-enterology. Genfit SA was founded in 1999 and is headquartered in Loos, France. GENFIT operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 148 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004163111 |
| Business Address | Parc Eurasante, 885 |
| Sector | Life Sciences Tools & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.genfit.com |
| Phone | (33) 3 20 16 40 01 |
| Currency | EUR - Euro |
You should never invest in Genfit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genfit Stock, because this is throwing your money away. Analyzing the key information contained in Genfit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genfit Key Financial Ratios
Genfit's financial ratios allow both analysts and investors to convert raw data from Genfit's financial statements into concise, actionable information that can be used to evaluate the performance of Genfit over time and compare it to other companies across industries.Genfit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genfit's current stock value. Our valuation model uses many indicators to compare Genfit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genfit competition to find correlations between indicators driving Genfit's intrinsic value. More Info.Genfit 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genfit is roughly 4.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genfit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genfit'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.Genfit Systematic Risk
Genfit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genfit 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 Genfit correlated with the market. If Beta is less than 0 Genfit generally moves in the opposite direction as compared to the market. If Genfit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genfit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genfit is generally in the same direction as the market. If Beta > 1 Genfit moves generally in the same direction as, but more than the movement of the benchmark.
Genfit February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genfit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genfit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genfit based on widely used predictive technical indicators. In general, we focus on analyzing Genfit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genfit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.11 |
Complementary Tools for Genfit Stock analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
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