Generation Development Group Stock Net Income
| GDG Stock | 4.87 0.06 1.25% |
As of the 12th of February 2026, Generation Development retains the Risk Adjusted Performance of (0.16), market risk adjusted performance of 2.0, and Standard Deviation of 2.42. Generation Development 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.
Generation Development Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.8 B | Enterprise Value Revenue 2.8314 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 44 M | 46.2 M | |
| Net Income | 44 M | 46.2 M | |
| Net Income From Continuing Ops | 380.4 M | 399.5 M |
Generation | Net Income |
The evolution of Net Income for Generation Development Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Generation Development compares to historical norms and industry peers.
Latest Generation Development's Net Income Growth Pattern
Below is the plot of the Net Income of Generation Development Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Generation Development financial statement analysis. It represents the amount of money remaining after all of Generation Development Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Generation Development's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generation Development's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Generation Net Income Regression Statistics
| Arithmetic Mean | 8,341,135 | |
| Geometric Mean | 3,475,845 | |
| Coefficient Of Variation | 206.56 | |
| Mean Deviation | 12,163,635 | |
| Median | 2,533,000 | |
| Standard Deviation | 17,229,657 | |
| Sample Variance | 296.9T | |
| Range | 62.2M | |
| R-Value | 0.72 | |
| Mean Square Error | 150.6T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 2,471,035 | |
| Total Sum of Squares | 4749.8T |
Generation Net Income History
Generation Development '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 Generation Development'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 Generation Development.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Generation Development on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Development Group or generate 0.0% return on investment in Generation Development over 90 days. Generation Development is related to or competes with Singular Health, Janison Education, Regis Healthcare, G8 Education, Kip Mcgrath, and Ainsworth Game. Generation Development is entity of Australia More
Generation Development 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 Generation Development'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 Generation Development Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.63 |
Generation Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Development's standard deviation. In reality, there are many statistical measures that can use Generation Development historical prices to predict the future Generation Development's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 1.99 |
Generation Development February 12, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (477.97) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.1331 | |||
| Kurtosis | (0.08) |
Generation Development Backtested Returns
Generation Development holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Generation Development exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Development's Standard Deviation of 2.42, market risk adjusted performance of 2.0, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Generation Development are expected to decrease at a much lower rate. During the bear market, Generation Development is likely to outperform the market. At this point, Generation Development has a negative expected return of -0.41%. Please make sure to check out Generation Development's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Generation Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Generation Development Group has good predictability. Overlapping area represents the amount of predictability between Generation Development time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Generation Development price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Generation Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 |
Generation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Generation Development Group reported net income of 38.25 M. This is 97.01% lower than that of the Insurance sector and 85.96% lower than that of the Financials industry. The net income for all Australia stocks is 93.3% higher than that of the company.
Generation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Development'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 Generation Development could also be used in its relative valuation, which is a method of valuing Generation Development by comparing valuation metrics of similar companies.Generation Development is currently under evaluation in net income category among its peers.
Generation Fundamentals
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 399.64 M | ||||
| Shares Owned By Insiders | 14.74 % | ||||
| Shares Owned By Institutions | 25.54 % | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 309.6 M | ||||
| EBITDA | 457.18 M | ||||
| Net Income | 38.25 M | ||||
| Cash And Equivalents | 180.21 M | ||||
| Total Debt | 7.03 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 12.15 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 7.45 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | (72.84 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 0.02 |
About Generation Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Development Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Development Group 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.
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Additional Tools for Generation Stock Analysis
When running Generation Development's price analysis, check to measure Generation Development'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 Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.