Genesis Minerals Stock Target Price
GMD Stock | 2.53 0.01 0.39% |
Genesis Minerals fundamentals help investors to digest information that contributes to Genesis Minerals' financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Minerals stock.
Genesis | Target Price |
Genesis Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Minerals' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Minerals could also be used in its relative valuation, which is a method of valuing Genesis Minerals by comparing valuation metrics of similar companies.Genesis Minerals is currently under evaluation in target price category among its peers.
Genesis Fundamentals
Return On Equity | 0.0899 | ||||
Return On Asset | 0.0207 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 2.73 B | ||||
Shares Outstanding | 1.13 B | ||||
Shares Owned By Insiders | 7.61 % | ||||
Shares Owned By Institutions | 63.79 % | ||||
Price To Book | 2.88 X | ||||
Price To Sales | 6.51 X | ||||
Revenue | 438.59 M | ||||
Gross Profit | (14.1 M) | ||||
EBITDA | 119.44 M | ||||
Net Income | 84 M | ||||
Total Debt | 45.2 M | ||||
Book Value Per Share | 0.88 X | ||||
Cash Flow From Operations | 136.24 M | ||||
Earnings Per Share | 0.07 X | ||||
Target Price | 2.98 | ||||
Number Of Employees | 331 | ||||
Beta | 0.92 | ||||
Market Capitalization | 2.86 B | ||||
Total Asset | 1.21 B | ||||
Retained Earnings | (129.25 M) | ||||
Working Capital | 119.66 M | ||||
Net Asset | 1.21 B |
About Genesis Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Minerals 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.