Based on the key indicators related to Genius' liquidity, profitability, solvency, and operating efficiency, Genius Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Genius' Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.3 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (34.7 M). Key indicators impacting Genius' financial strength include:
The financial analysis of Genius is a critical element in measuring its lifeblood. Investors should not minimize Genius' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
3.59 Million
Genius
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Understanding current and past Genius Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genius' financial statements are interrelated, with each one affecting the others. For example, an increase in Genius' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genius' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genius Group. Check Genius' Beneish M Score to see the likelihood of Genius' management manipulating its earnings.
Genius Stock Summary
Genius competes with American Public, Lincoln Educational, and Adtalem Global. Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. In addition, it offers home childcare and investment education services operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college and provides career-focused on-campus and online programs at the Masters, Bachelors, and Associate degree level, as well as certificate and continuing education programs. Genius Group is traded on AMEX Exchange in the United States.
Specialization
Consumer Discretionary, Education & Training Services
The reason investors look at the income statement is to determine what Genius' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Genius's current stock value. Our valuation model uses many indicators to compare Genius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genius competition to find correlations between indicators driving Genius's intrinsic value. More Info.
Genius Group is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Genius' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genius 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.
Genius Group Systematic Risk
Genius' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genius 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Genius Group correlated with the market. If Beta is less than 0 Genius generally moves in the opposite direction as compared to the market. If Genius Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genius Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genius is generally in the same direction as the market. If Beta > 1 Genius moves generally in the same direction as, but more than the movement of the benchmark.
Genius Thematic Clasifications
Genius Group is part of Personal Services investing theme. 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. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' 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 Genius growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Genius help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genius Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genius Group based on widely used predictive technical indicators. In general, we focus on analyzing Genius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genius's daily price indicators and compare them against related drivers.
When running Genius' price analysis, check to measure Genius' 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 Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.