Gen Digital Trading 0 percent Higher - Time to Buy - MarketBeat
| S1YM34 Stock | BRL 170.00 0.00 0.00% |
About 54% of Gen Digital's investor base is interested to short. The analysis of current outlook of investing in Gen Digital suggests that many traders are impartial regarding Gen Digital's prospects. The current market sentiment, together with Gen Digital's historical and current headlines, can help investors time the market. In addition, many technical investors use Gen Digital stock news signals to limit their universe of possible portfolio assets.
Gen |
Gen Digital Trading 0 percent Higher - Time to Buy MarketBeat
Read at news.google.com
 |
Gen Digital Fundamental Analysis
We analyze Gen Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gen Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gen Digital 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.
Return On Asset
Return On Asset Comparative Analysis
Gen Digital is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gen Digital 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 Gen Digital stock to make a market-neutral strategy. Peer analysis of Gen Digital could also be used in its relative valuation, which is a method of valuing Gen Digital by comparing valuation metrics with similar companies.
Peers
Gen Digital Related Equities
| S1TX34 | Seagate Technology | 1.49 | ||||
| MRFG3 | Marfrig Global | 0.06 | ||||
| CTSH34 | Cognizant Technology | 0.00 | ||||
| TSNF34 | Tyson Foods | 0.82 | ||||
| P1YC34 | Paycom Software | 1.94 | ||||
| D1XC34 | DXC Technology | 8.39 |
Complementary Tools for Gen Stock analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |