Genfit SA (Germany) Performance
| XUP Stock | 3.43 0.07 2.00% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genfit SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genfit SA is expected to be smaller as well. At this point, Genfit SA has a negative expected return of -0.4%. Please make sure to check out Genfit SA's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Genfit SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genfit SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Genfit |
Genfit SA Relative Risk vs. Return Landscape
If you would invest 459.00 in Genfit SA on September 24, 2024 and sell it today you would lose (116.00) from holding Genfit SA or give up 25.27% of portfolio value over 90 days. Genfit SA is generating negative expected returns and assumes 3.1837% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Genfit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Genfit SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genfit SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genfit SA, and traders can use it to determine the average amount a Genfit SA'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 = -0.1248
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| Negative Returns | XUP |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genfit SA 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 Genfit SA by adding Genfit SA to a well-diversified portfolio.
Genfit SA Fundamentals Growth
Genfit Stock prices reflect investors' perceptions of the future prospects and financial health of Genfit SA, and Genfit SA 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 Genfit Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 30.62 M | |||
| Shares Outstanding | 49.82 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 80.07 M | |||
| EBITDA | 79.34 M | |||
| Total Debt | 72.05 M | |||
| Book Value Per Share | 2.20 X | |||
| Cash Flow From Operations | 99.92 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 281.72 M | |||
About Genfit SA Performance
Assessing Genfit SA's fundamental ratios provides investors with valuable insights into Genfit SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genfit SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Genfit SA performance evaluation
Checking the ongoing alerts about Genfit SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genfit SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genfit SA generated a negative expected return over the last 90 days | |
| Genfit SA has high historical volatility and very poor performance | |
| About 13.0% of the company outstanding shares are owned by insiders |
- Analyzing Genfit SA'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 Genfit SA's stock is overvalued or undervalued compared to its peers.
- Examining Genfit SA'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 Genfit SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genfit SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genfit SA's stock. These opinions can provide insight into Genfit SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.