Gen Restaurant Group, Stock Buy Hold or Sell Recommendation
| GENK Stock | 7.77 0.01 0.13% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding GEN Restaurant Group, is 'Strong Sell'. The recommendation algorithm takes into account all of GEN Restaurant's available fundamental, technical, and predictive indicators you will find on this site.
Check out GEN Restaurant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GEN and provide practical buy, sell, or hold advice based on investors' constraints. GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GEN |
Execute GEN Restaurant Buy or Sell Advice
The GEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GEN Restaurant Group,. Macroaxis does not own or have any residual interests in GEN Restaurant Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GEN Restaurant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GEN Restaurant Trading Alerts and Improvement Suggestions
| GEN Restaurant generated a negative expected return over the last 90 days | |
| GEN Restaurant has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Acquisition by Kim David Wook Jin of tradable shares of GEN Restaurant at 7.9 subject to Rule 16b-3 |
GEN Restaurant Returns Distribution Density
The distribution of GEN Restaurant's historical returns is an attempt to chart the uncertainty of GEN Restaurant's future price movements. The chart of the probability distribution of GEN Restaurant daily returns describes the distribution of returns around its average expected value. We use GEN Restaurant Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GEN Restaurant returns is essential to provide solid investment advice for GEN Restaurant.
| Mean Return | -0.1 | Value At Risk | -5.41 | Potential Upside | 5.25 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GEN Restaurant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GEN Restaurant Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GEN Restaurant or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GEN Restaurant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GEN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.06 |
GEN Restaurant Volatility Alert
GEN Restaurant Group, exhibits very low volatility with skewness of -1.73 and kurtosis of 8.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GEN Restaurant's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GEN Restaurant's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GEN Restaurant Fundamentals Vs Peers
Comparing GEN Restaurant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GEN Restaurant's direct or indirect competition across all of the common fundamentals between GEN Restaurant and the related equities. This way, we can detect undervalued stocks with similar characteristics as GEN Restaurant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GEN Restaurant's fundamental indicators could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GEN Restaurant to competition |
| Fundamentals | GEN Restaurant | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 167.79 M | 16.62 B |
| Shares Outstanding | 4.91 M | 571.82 M |
| Shares Owned By Insiders | 5.68 % | 10.09 % |
| Shares Owned By Institutions | 57.36 % | 39.21 % |
| Number Of Shares Shorted | 132.47 K | 4.71 M |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 181.01 M | 9.43 B |
| EBITDA | 21.61 M | 3.9 B |
| Net Income | 11.43 M | 570.98 M |
| Total Debt | 121.07 M | 5.32 B |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 22.16 M | 971.22 M |
| Short Ratio | 5.12 X | 4.00 X |
| Earnings Per Share | 2.08 X | 3.12 X |
| Target Price | 13.17 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Market Capitalization | 254.53 M | 19.03 B |
| Total Asset | 183.87 M | 29.47 B |
| Retained Earnings | 322 K | 9.33 B |
| Working Capital | 5.51 M | 1.48 B |
| Net Asset | 183.87 M |
Note: Acquisition by Kim David Wook Jin of 1000 shares of GEN Restaurant at 7.9 subject to Rule 16b-3 [view details]
GEN Restaurant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GEN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8122.03 | |||
| Daily Balance Of Power | 0.0208 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.94 | |||
| Day Typical Price | 7.88 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 0.01 |
About GEN Restaurant Buy or Sell Advice
When is the right time to buy or sell GEN Restaurant Group,? Buying financial instruments such as GEN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GEN Restaurant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out GEN Restaurant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.