Gen Digital Financials
| S1YM34 Stock | BRL 178.93 0.00 0.00% |
Gen |
Please note, the presentation of Gen Digital'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, Gen Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gen Digital's management manipulating its earnings.
Gen Digital Stock Summary
Gen Digital competes with Tyson Foods, United Airlines, Paycom Software, DXC Technology, and MAHLE Metal. NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 60 East Rio |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.nortonlifelock.com |
| Phone | 650 527 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Gen Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gen Stock, because this is throwing your money away. Analyzing the key information contained in Gen Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gen Digital Key Financial Ratios
Gen Digital's financial ratios allow both analysts and investors to convert raw data from Gen Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Gen Digital over time and compare it to other companies across industries.| Return On Equity | 15.56 | |||
| Return On Asset | 10.88 | |||
| Beta | 1.09 | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 2.63 |
Gen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gen Digital's current stock value. Our valuation model uses many indicators to compare Gen Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gen Digital competition to find correlations between indicators driving Gen Digital's intrinsic value. More Info.Gen Digital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gen Digital is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gen Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gen Digital'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.Gen Digital Systematic Risk
Gen Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gen Digital 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gen Digital correlated with the market. If Beta is less than 0 Gen Digital generally moves in the opposite direction as compared to the market. If Gen Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gen Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gen Digital is generally in the same direction as the market. If Beta > 1 Gen Digital moves generally in the same direction as, but more than the movement of the benchmark.
Gen Digital January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gen Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gen Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gen Digital based on widely used predictive technical indicators. In general, we focus on analyzing Gen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gen Digital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 28.38 | |||
| Potential Upside | 0.5225 |
Complementary Tools for Gen Stock analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.
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