Gentera SAB De Performance
| CMPRFDelisted Stock | USD 2.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0993, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gentera SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentera SAB is expected to be smaller as well. Gentera SAB De right now retains a risk of 0.0%. Please check out Gentera SAB variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Gentera SAB will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gentera SAB De has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gentera SAB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -602 M |
Gentera |
Gentera SAB Relative Risk vs. Return Landscape
If you would invest 202.00 in Gentera SAB De on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Gentera SAB De or generate 0.0% return on investment over 90 days. Gentera SAB De is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Gentera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gentera SAB Target Price Odds to finish over Current Price
The tendency of Gentera OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.02 | 90 days | 2.02 | about 20.23 |
Based on a normal probability distribution, the odds of Gentera SAB to move above the current price in 90 days from now is about 20.23 (This Gentera SAB De probability density function shows the probability of Gentera OTC Stock to fall within a particular range of prices over 90 days) .
Gentera SAB Price Density |
| Price |
Predictive Modules for Gentera SAB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gentera SAB De. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gentera SAB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gentera SAB is not an exception. The market had few large corrections towards the Gentera SAB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gentera SAB De, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gentera SAB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.08 |
Gentera SAB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gentera SAB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gentera SAB De can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gentera SAB De is not yet fully synchronised with the market data | |
| Gentera SAB De has a very high chance of going through financial distress in the upcoming years | |
| Gentera SAB De has accumulated about 7.69 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Gentera SAB Fundamentals Growth
Gentera OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gentera SAB, and Gentera SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gentera OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 19.5 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 22.61 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 25.28 B | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 14.64 X | |||
| Cash Flow From Operations | (7.47 B) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 70.27 B | |||
About Gentera SAB Performance
By analyzing Gentera SAB's fundamental ratios, stakeholders can gain valuable insights into Gentera SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gentera SAB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gentera SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.Things to note about Gentera SAB De performance evaluation
Checking the ongoing alerts about Gentera SAB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gentera SAB De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentera SAB De is not yet fully synchronised with the market data | |
| Gentera SAB De has a very high chance of going through financial distress in the upcoming years | |
| Gentera SAB De has accumulated about 7.69 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Gentera SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gentera SAB's stock is overvalued or undervalued compared to its peers.
- Examining Gentera SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gentera SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentera SAB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gentera SAB's otc stock. These opinions can provide insight into Gentera SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Gentera OTC Stock
If you are still planning to invest in Gentera SAB De check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gentera SAB's history and understand the potential risks before investing.
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