Genenta Science Spa Stock Gross Profit
| GNTA Stock | USD 4.69 0.11 2.29% |
Genenta Science SpA fundamentals help investors to digest information that contributes to Genenta Science's financial success or failures. It also enables traders to predict the movement of Genenta Stock. The fundamental analysis module provides a way to measure Genenta Science's 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 Genenta Science stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -41.6 K | -39.5 K |
Genenta | Gross Profit |
Genenta Science SpA Company Gross Profit Analysis
Genenta Science's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Genenta Science Gross Profit | (39.5K) |
Most of Genenta Science's fundamental indicators, such as Gross Profit, 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, Genenta Science SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genenta Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Genenta Science is extremely important. It helps to project a fair market value of Genenta Stock properly, considering its historical fundamentals such as Gross Profit. Since Genenta Science's 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 Genenta Science's 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 Genenta Science's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
Genenta Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genenta Science's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genenta Science could also be used in its relative valuation, which is a method of valuing Genenta Science by comparing valuation metrics of similar companies.Genenta Science is currently under evaluation in gross profit category among its peers.
Genenta Science ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genenta Science's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genenta Science's managers, analysts, and investors.Environmental | Governance | Social |
Genenta Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 68.15 M | ||||
| Shares Outstanding | 18.29 M | ||||
| Shares Owned By Insiders | 38.68 % | ||||
| Shares Owned By Institutions | 7.77 % | ||||
| Number Of Shares Shorted | 5.26 K | ||||
| Price To Book | 4.88 X | ||||
| EBITDA | (11.69 M) | ||||
| Net Income | (11.65 M) | ||||
| Cash And Equivalents | 37.24 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 14 | ||||
| Current Ratio | 34.15 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (11.21 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 20.8 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 85.85 M | ||||
| Total Asset | 22.35 M | ||||
| Retained Earnings | (47.14 M) | ||||
| Working Capital | 19.52 M | ||||
| Net Asset | 22.35 M |
About Genenta Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genenta Science SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genenta Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genenta Science SpA 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genenta Science SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genenta Science's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genenta Science Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genenta Science Spa Stock:Check out Genenta Science Piotroski F Score and Genenta Science Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genenta Science. If investors know Genenta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genenta Science listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.26) | Return On Equity (0.43) |
The market value of Genenta Science SpA is measured differently than its book value, which is the value of Genenta that is recorded on the company's balance sheet. Investors also form their own opinion of Genenta Science's value that differs from its market value or its book value, called intrinsic value, which is Genenta Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genenta Science's market value can be influenced by many factors that don't directly affect Genenta Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genenta Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genenta Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genenta Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.