Genesis Minerals Outlines Future Projections with Caveats - TipRanks
| GMD Stock | 2.53 0.01 0.39% |
Slightly above 62% of Genesis Minerals' investor base is looking to short. The current sentiment regarding investing in Genesis Minerals stock implies that many traders are alarmed. Genesis Minerals' investing sentiment can be driven by a variety of factors including economic data, Genesis Minerals' earnings reports, geopolitical events, and overall market trends.
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Genesis Minerals Outlines Future Projections with Caveats TipRanks
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Genesis Minerals Fundamental Analysis
We analyze Genesis Minerals' 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.
Revenue
Revenue Comparative Analysis
Genesis Minerals is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Genesis Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesis Minerals stock to make a market-neutral strategy. 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 with similar companies.
Peers
Genesis Minerals Related Equities
| SFR | Sandfire Resources | 1.06 | ||||
| EVN | Evolution Mining | 0.41 | ||||
| BSL | Bluescope Steel | 0.57 | ||||
| NST | Northern Star | 0.71 | ||||
| DEG | De Grey | 1.11 | ||||
| PRU | Perseus Mining | 1.93 |
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.