Genfit SA Financials
| XUP Stock | 3.47 0.06 1.76% |
Genfit |
Understanding current and past Genfit SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genfit SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Genfit SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genfit SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genfit SA. Check Genfit SA's Beneish M Score to see the likelihood of Genfit SA's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | FR0004163111 |
| Business Address | Parc EurasantE, Loos, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.genfit.com |
| Phone | 33 3 20 16 40 00 |
You should never invest in Genfit SA 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 SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genfit SA Key Financial Ratios
Genfit SA's financial ratios allow both analysts and investors to convert raw data from Genfit SA's financial statements into concise, actionable information that can be used to evaluate the performance of Genfit SA 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 SA's current stock value. Our valuation model uses many indicators to compare Genfit SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genfit SA competition to find correlations between indicators driving Genfit SA's intrinsic value. More Info.Genfit SA is rated first in return on equity category among its peers. It is rated first 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 SA is roughly 4.40 . 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 Genfit SA's earnings, one of the primary drivers of an investment's value.Genfit SA Systematic Risk
Genfit SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genfit SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Genfit SA correlated with the market. If Beta is less than 0 Genfit SA generally moves in the opposite direction as compared to the market. If Genfit SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genfit SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genfit SA is generally in the same direction as the market. If Beta > 1 Genfit SA moves generally in the same direction as, but more than the movement of the benchmark.
Genfit SA December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genfit SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genfit SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genfit SA 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 SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.85 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 39.43 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.87 |
Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA'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 SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.