Genetron Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Genetron Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Genetron Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Genetron Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 639 M |
Genetron |
Genetron Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Genetron Holdings on November 19, 2024 and sell it today you would earn a total of 100.00 from holding Genetron Holdings or generate -100.0% return on investment over 90 days. Genetron Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Genetron, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genetron Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genetron Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genetron Holdings, and traders can use it to determine the average amount a Genetron Holdings' 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 = 0.0
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Based on monthly moving average Genetron Holdings is not performing at its full potential. However, 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 Genetron Holdings by adding Genetron Holdings to a well-diversified portfolio.
Genetron Holdings Fundamentals Growth
Genetron Stock prices reflect investors' perceptions of the future prospects and financial health of Genetron Holdings, and Genetron Holdings 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 Genetron Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 102.87 M | |||
| Shares Outstanding | 31.62 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 650.71 M | |||
| EBITDA | (546.24 M) | |||
| Cash And Equivalents | 472.68 M | |||
| Cash Per Share | 5.10 X | |||
| Total Debt | 158.57 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 17.90 X | |||
| Cash Flow From Operations | (460.2 M) | |||
| Earnings Per Share | (3.62) X | |||
| Total Asset | 975.33 M | |||
| Retained Earnings | (6.25 B) | |||
Things to note about Genetron Holdings performance evaluation
Checking the ongoing alerts about Genetron Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genetron Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genetron Holdings is not yet fully synchronised with the market data | |
| Genetron Holdings has some characteristics of a very speculative penny stock | |
| Genetron Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 650.71 M. Reported Net Loss for the year was (810.63 M) with profit before taxes, overhead, and interest of 337.97 M. | |
| Genetron Holdings has about 472.68 M in cash with (460.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1. |
- Analyzing Genetron Holdings' 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 Genetron Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Genetron Holdings' 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 Genetron Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genetron Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genetron Holdings' stock. These opinions can provide insight into Genetron Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Genetron Stock
If you are still planning to invest in Genetron Holdings 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 Genetron Holdings' history and understand the potential risks before investing.
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