Genesis Land Development Stock Net Income
| GDC Stock | CAD 3.20 0.04 1.23% |
As of the 1st of February, Genesis Land retains the Market Risk Adjusted Performance of 0.0297, downside deviation of 2.47, and Risk Adjusted Performance of 0.0082. Genesis Land technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Genesis Land's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genesis Land's valuation are provided below:Genesis Land Development does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Genesis |
Genesis Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genesis Land's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genesis Land.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Genesis Land on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Land Development or generate 0.0% return on investment in Genesis Land over 90 days. Genesis Land is related to or competes with Halmont Properties, Firm Capital, Parkit Enterprise, Bridgemarq Real, Invesque, Canadian Net, and Urbanfund Corp. Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes pr... More
Genesis Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genesis Land's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genesis Land Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.49 |
Genesis Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Land's standard deviation. In reality, there are many statistical measures that can use Genesis Land historical prices to predict the future Genesis Land's volatility.| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0197 |
Genesis Land February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0297 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 51095.14 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0197 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.6198 | |||
| Kurtosis | 2.9 |
Genesis Land Development Backtested Returns
As of now, Genesis Stock is relatively risky. Genesis Land Development holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Genesis Land Development, which you can use to evaluate the volatility of the firm. Please check out Genesis Land's Downside Deviation of 2.47, market risk adjusted performance of 0.0297, and Risk Adjusted Performance of 0.0082 to validate if the risk estimate we provide is consistent with the expected return of 0.0043%. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesis Land are expected to decrease at a much lower rate. During the bear market, Genesis Land is likely to outperform the market. Genesis Land Development right now retains a risk of 2.22%. Please check out Genesis Land total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genesis Land will be following its current trending patterns.
Auto-correlation | 0.40 |
Average predictability
Genesis Land Development has average predictability. Overlapping area represents the amount of predictability between Genesis Land time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genesis Land Development price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Genesis Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Genesis Land Development reported net income of 39.6 M. This is 84.1% lower than that of the Real Estate Management & Development sector and 38.27% lower than that of the Real Estate industry. The net income for all Canada stocks is 93.07% higher than that of the company.
Genesis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Land's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Land could also be used in its relative valuation, which is a method of valuing Genesis Land by comparing valuation metrics of similar companies.Genesis Land is currently under evaluation in net income category among its peers.
Genesis Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 320.57 M | ||||
| Shares Outstanding | 56.65 M | ||||
| Shares Owned By Insiders | 75.60 % | ||||
| Shares Owned By Institutions | 10.49 % | ||||
| Number Of Shares Shorted | 10.9 K | ||||
| Price To Earning | 33.52 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 361.06 M | ||||
| Gross Profit | 95.9 M | ||||
| EBITDA | 60.13 M | ||||
| Net Income | 39.6 M | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 134.45 M | ||||
| Debt To Equity | 8.60 % | ||||
| Current Ratio | 21.25 X | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 27.55 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 5.8 | ||||
| Number Of Employees | 120 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 196.58 M | ||||
| Total Asset | 577.72 M | ||||
| Retained Earnings | 183.15 M | ||||
| Working Capital | (42.09 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 577.72 M |
About Genesis Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Land Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Land Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Genesis Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Land will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Genesis Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Land Development to buy it.
The correlation of Genesis Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Land Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis 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 Genesis with respect to the benefits of owning Genesis Land security.