Genus Power (India) Performance
| GENUSPOWER | 430.05 0.25 0.06% |
Genus Power has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genus Power will likely underperform. Genus Power Infrastr right now retains a risk of 2.44%. Please check out Genus Power maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Genus Power will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Genus Power Infrastructures are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Genus Power is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.1152 | Last Split Factor 10:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-09-23 |
1 | If EPS Growth Is Important To You, Genus Power Infrastructures Presents An Opportunity - Simply Wall St | 09/30/2024 |
2 | Genus Power Infrastructures Ltd sees positive trend in stock performance, outperforms sector by 4.35 percent - MarketsMojo | 11/06/2024 |
3 | Genus Power shares locked in 5 percent lower circuit heres whats dragging stock - Business Standard | 12/04/2024 |
4 | Genus Power Infrastructures Receives Buy Rating from MarketsMOJO Based on Strong Financial Performance and Positive Outlook - MarketsMojo | 12/10/2024 |
| Begin Period Cash Flow | -1.1 B |
Genus |
Genus Power Relative Risk vs. Return Landscape
If you would invest 41,665 in Genus Power Infrastructures on September 12, 2024 and sell it today you would earn a total of 1,340 from holding Genus Power Infrastructures or generate 3.22% return on investment over 90 days. Genus Power Infrastructures is generating 0.0796% of daily returns and assumes 2.4446% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Genus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genus Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genus Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genus Power Infrastructures, and traders can use it to determine the average amount a Genus Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0326
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| Cash | Small Risk | GENUSPOWER | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genus Power is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genus Power by adding it to a well-diversified portfolio.
Genus Power Fundamentals Growth
Genus Stock prices reflect investors' perceptions of the future prospects and financial health of Genus Power, and Genus Power 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 Genus Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 118.02 B | |||
| Shares Outstanding | 276.31 M | |||
| Price To Book | 6.91 X | |||
| Price To Sales | 7.51 X | |||
| Revenue | 12.01 B | |||
| Gross Profit | 2.81 B | |||
| EBITDA | 2.19 B | |||
| Net Income | 866.65 M | |||
| Cash And Equivalents | 599.32 M | |||
| Total Debt | 5.88 B | |||
| Book Value Per Share | 60.87 X | |||
| Cash Flow From Operations | (1.52 B) | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 27.67 B | |||
| Retained Earnings | 8.08 B | |||
About Genus Power Performance
By examining Genus Power's fundamental ratios, stakeholders can obtain critical insights into Genus Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genus Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Genus Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Genus Power Infrastr performance evaluation
Checking the ongoing alerts about Genus Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genus Power Infrastr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genus Power Infrastr is unlikely to experience financial distress in the next 2 years | |
| Genus Power Infrastructures has accumulated about 599.32 M in cash with (1.52 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genus Power Infrastructures Receives Buy Rating from MarketsMOJO Based on Strong Financial Performance and Positive Outlook - MarketsMojo |
- Analyzing Genus Power'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 Genus Power's stock is overvalued or undervalued compared to its peers.
- Examining Genus Power'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 Genus Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genus Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genus Power's stock. These opinions can provide insight into Genus Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genus with respect to the benefits of owning Genus Power security.