Gen Digital Joins Elite Club Of Stocks With RS Ratings Over 90 - Investors Business Daily
| 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.
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Gen Digital Joins Elite Club Of Stocks With RS Ratings Over 90 Investors Business Daily
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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.
EBITDA
EBITDA Comparative Analysis
Gen Digital is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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.
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