Generationome Properties Stock Current Valuation
| GIPR Stock | USD 1.84 0.02 1.08% |
Valuation analysis of Generationome Properties helps investors to measure Generationome Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 32.72. Also, Enterprise Value Multiple is likely to grow to 32.72. Fundamental drivers impacting Generationome Properties' valuation include:
Price Book 1.6272 | Enterprise Value 79 M | Enterprise Value Ebitda 29.8313 | Price Sales 1.0443 | Enterprise Value Revenue 7.7378 |
Undervalued
Today
Please note that Generationome Properties' price fluctuation is relatively risky at this time. Calculation of the real value of Generationome Properties is based on 3 months time horizon. Increasing Generationome Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Generationome stock is determined by what a typical buyer is willing to pay for full or partial control of Generationome Properties. Since Generationome Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generationome Stock. However, Generationome Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.84 | Real 2.91 | Target 6.0 | Hype 1.84 | Naive 1.82 |
The intrinsic value of Generationome Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Generationome Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Generationome Properties helps investors to forecast how Generationome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Generationome Properties more accurately as focusing exclusively on Generationome Properties' fundamentals will not take into account other important factors: Generationome Properties Company Current Valuation Analysis
Generationome Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Generationome Properties Current Valuation | 79.04 M |
Most of Generationome Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generationome Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generationome Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Generationome Properties is extremely important. It helps to project a fair market value of Generationome Stock properly, considering its historical fundamentals such as Current Valuation. Since Generationome Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generationome Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generationome Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Generationome Current Valuation Historical Pattern
Today, most investors in Generationome Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generationome Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Generationome Properties current valuation as a starting point in their analysis.
Generationome Properties Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Generationome Properties has a Current Valuation of 79.04 M. This is 99.48% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 99.52% higher than that of the company.
Generationome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generationome Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generationome Properties could also be used in its relative valuation, which is a method of valuing Generationome Properties by comparing valuation metrics of similar companies.Generationome Properties is currently under evaluation in current valuation category among its peers.
Generationome Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 79.04 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Insiders | 18.26 % | ||||
| Shares Owned By Institutions | 4.68 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 4.22 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 5.31 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 5.0 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 10.09 M | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 108.69 M |
About Generationome Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generationome Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generationome Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generationome Properties 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 Generationome Properties
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 Generationome Properties 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 Generationome Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Generationome Stock
Moving against Generationome Stock
| 0.75 | UE | Urban Edge Properties | PairCorr |
| 0.67 | MRNO | Murano Global Investments | PairCorr |
| 0.62 | VNO-PN | Vornado Realty Trust | PairCorr |
| 0.61 | VNO-PM | Vornado Realty Trust | PairCorr |
| 0.6 | ZG | Zillow Group | PairCorr |
The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties 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 Generationome Properties - 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 Generationome Properties to buy it.
The correlation of Generationome Properties 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 Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties 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 Generationome Properties 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.Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.