Generationome Net Debt vs Retained Earnings Analysis

GIPR Stock

USD 1.86 0.04 2.20%

Generationome Properties financial indicator trend analysis is much more than just examining Generationome Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generationome Properties is a good investment. Please check the relationship between Generationome Properties Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generationome Properties Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Generationome Properties' Net Debt and Retained Earnings is -0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Generationome Properties, assuming nothing else is changed. The correlation between historical values of Generationome Properties' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Generationome Properties are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Generationome Properties' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Generationome Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generationome Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.At this time, Generationome Properties' Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 32.72, though Issuance Of Capital Stock is likely to grow to (4 K).

	2021	2022	2023	2024 (projected)
Gross Profit	3.1M	4.2M	5.9M	3.3M
Total Revenue	3.9M	5.4M	7.6M	4.1M

Gross Profit Total Revenue

Generationome Properties fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity
Total Current Liabilities		0.87	0.6	-0.92	0.93	0.95	0.65	0.31	0.47	0.61	0.78	0.78	-0.98	0.63	0.78	0.27	-0.08	-0.31	0.78	0.27	0.96	0.61	0.77	0.83	0.42	0.51
Other Liab	0.87		0.71	-0.97	0.92	0.95	0.78	0.44	0.62	0.81	0.88	0.89	-0.93	0.77	0.88	0.4	0.33	-0.55	0.86	0.4	0.93	0.8	0.89	0.99	0.42	0.73
Net Tangible Assets	0.6	0.71		-0.72	0.72	0.62	0.49	0.77	0.73	0.51	0.65	0.58	-0.65	0.91	0.49	0.79	0.18	0.12	0.56	0.79	0.65	0.67	0.59	0.69	0.62	0.88
Retained Earnings	-0.92	-0.97	-0.72		-0.98	-0.93	-0.85	-0.54	-0.55	-0.84	-0.93	-0.93	0.94	-0.81	-0.91	-0.5	-0.3	0.41	-0.92	-0.5	-0.98	-0.86	-0.93	-0.94	-0.46	-0.75
Accounts Payable	0.93	0.92	0.72	-0.98		0.89	0.86	0.6	0.51	0.81	0.91	0.89	-0.92	0.8	0.86	0.56	0.26	-0.29	0.9	0.56	0.99	0.83	0.89	0.87	0.45	0.72
Other Assets	0.95	0.95	0.62	-0.93	0.89		0.63	0.23	0.55	0.64	0.78	0.8	-0.99	0.64	0.82	0.19	0.02	-0.52	0.78	0.19	0.92	0.63	0.8	0.94	0.43	0.57
Deferred Long Term Liab	0.65	0.78	0.49	-0.85	0.86	0.63		0.66	0.35	0.93	0.87	0.88	-0.65	0.68	0.84	0.6	0.66	-0.39	0.9	0.6	0.84	0.86	0.88	0.72	0.15	0.62
Total Current Assets	0.31	0.44	0.77	-0.54	0.6	0.23	0.66		0.46	0.63	0.61	0.54	-0.3	0.82	0.42	0.99	0.56	0.29	0.56	0.99	0.49	0.73	0.54	0.38	0.35	0.79
Common Stock	0.47	0.62	0.73	-0.55	0.51	0.55	0.35	0.46		0.49	0.58	0.54	-0.57	0.74	0.5	0.45	0.17	-0.14	0.51	0.45	0.5	0.34	0.55	0.63	0.04	0.56
Property Plant Equipment	0.61	0.81	0.51	-0.84	0.81	0.64	0.93	0.63	0.49		0.94	0.95	-0.66	0.78	0.93	0.56	0.68	-0.47	0.95	0.56	0.78	0.9	0.96	0.77	0.18	0.72
Total Assets	0.78	0.88	0.65	-0.93	0.91	0.78	0.87	0.61	0.58	0.94		0.99	-0.82	0.87	0.97	0.54	0.44	-0.38	0.99	0.54	0.89	0.89	0.99	0.84	0.33	0.77
Short Long Term Debt Total	0.78	0.89	0.58	-0.93	0.89	0.8	0.88	0.54	0.54	0.95	0.99		-0.82	0.81	0.99	0.47	0.46	-0.47	1.0	0.47	0.89	0.88	1.0	0.85	0.28	0.73
Other Current Liab	-0.98	-0.93	-0.65	0.94	-0.92	-0.99	-0.65	-0.3	-0.57	-0.66	-0.82	-0.82		-0.69	-0.83	-0.26	0.0	0.43	-0.81	-0.26	-0.95	-0.66	-0.82	-0.92	-0.44	-0.6
Total Stockholder Equity	0.63	0.77	0.91	-0.81	0.8	0.64	0.68	0.82	0.74	0.78	0.87	0.81	-0.69		0.74	0.8	0.38	-0.03	0.8	0.8	0.74	0.83	0.82	0.74	0.5	0.93
Net Debt	0.78	0.88	0.49	-0.91	0.86	0.82	0.84	0.42	0.5	0.93	0.97	0.99	-0.83	0.74		0.34	0.41	-0.56	0.98	0.34	0.87	0.83	0.99	0.85	0.24	0.65
Cash	0.27	0.4	0.79	-0.5	0.56	0.19	0.6	0.99	0.45	0.56	0.54	0.47	-0.26	0.8	0.34		0.51	0.35	0.49	1.0	0.45	0.69	0.47	0.35	0.38	0.77
Non Current Assets Total	-0.08	0.33	0.18	-0.3	0.26	0.02	0.66	0.56	0.17	0.68	0.44	0.46	0.0	0.38	0.41	0.51		-0.38	0.46	0.51	0.19	0.6	0.48	0.31	-0.11	0.46
Non Currrent Assets Other	-0.31	-0.55	0.12	0.41	-0.29	-0.52	-0.39	0.29	-0.14	-0.47	-0.38	-0.47	0.43	-0.03	-0.56	0.35	-0.38		-0.43	0.35	-0.35	-0.29	-0.48	-0.6	0.13	-0.09
Long Term Debt	0.78	0.86	0.56	-0.92	0.9	0.78	0.9	0.56	0.51	0.95	0.99	1.0	-0.81	0.8	0.98	0.49	0.46	-0.43		0.49	0.89	0.88	0.99	0.82	0.26	0.71
Cash And Short Term Investments	0.27	0.4	0.79	-0.5	0.56	0.19	0.6	0.99	0.45	0.56	0.54	0.47	-0.26	0.8	0.34	1.0	0.51	0.35	0.49		0.45	0.69	0.47	0.35	0.38	0.77
Net Receivables	0.96	0.93	0.65	-0.98	0.99	0.92	0.84	0.49	0.5	0.78	0.89	0.89	-0.95	0.74	0.87	0.45	0.19	-0.35	0.89	0.45		0.77	0.88	0.88	0.38	0.63
Common Stock Shares Outstanding	0.61	0.8	0.67	-0.86	0.83	0.63	0.86	0.73	0.34	0.9	0.89	0.88	-0.66	0.83	0.83	0.69	0.6	-0.29	0.88	0.69	0.77		0.88	0.76	0.56	0.89
Non Current Liabilities Total	0.77	0.89	0.59	-0.93	0.89	0.8	0.88	0.54	0.55	0.96	0.99	1.0	-0.82	0.82	0.99	0.47	0.48	-0.48	0.99	0.47	0.88	0.88		0.86	0.29	0.74
Capital Lease Obligations	0.83	0.99	0.69	-0.94	0.87	0.94	0.72	0.38	0.63	0.77	0.84	0.85	-0.92	0.74	0.85	0.35	0.31	-0.6	0.82	0.35	0.88	0.76	0.86		0.42	0.72
Other Current Assets	0.42	0.42	0.62	-0.46	0.45	0.43	0.15	0.35	0.04	0.18	0.33	0.28	-0.44	0.5	0.24	0.38	-0.11	0.13	0.26	0.38	0.38	0.56	0.29	0.42		0.7
Other Stockholder Equity	0.51	0.73	0.88	-0.75	0.72	0.57	0.62	0.79	0.56	0.72	0.77	0.73	-0.6	0.93	0.65	0.77	0.46	-0.09	0.71	0.77	0.63	0.89	0.74	0.72	0.7

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Generationome Properties Account Relationship Matchups

Generationome Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	701.3K	754.1K	598.8K	966.2K	7.8M	8.2M
Other Liab	614.7K	604.2K	806.3K	3.4M	3.9M	4.1M
Net Tangible Assets	(212.1K)	(1.0M)	10.4M	7.5M	8.7M	9.1M
Retained Earnings	(2.3M)	(4.2M)	(5.4M)	(8.6M)	(14.8M)	(14.1M)
Accounts Payable	82.9K	118.5K	201.7K	173.5K	406.8K	427.1K
Other Assets	601.6K	689.9K	(11.5M)	42.0M	87.9M	92.3M
Total Current Assets	1.6M	1.4M	11.2M	4.2M	4.0M	3.7M
Common Stock	21.0K	5.8K	21.7K	25.0K	26.2K	21.3K
Property Plant Equipment	35.3M	36.1M	38.0M	55.4M	63.7M	33.2M
Total Assets	40.2M	40.7M	53.4M	64.2M	108.7M	59.1M
Short Long Term Debt Total	28.3M	29.5M	29.0M	43.1M	68.7M	38.2M
Other Current Liab	3.6K	258.4K	348.4K	(4.4M)	(13.7M)	(13.0M)
Total Stockholder Equity	2.4M	1.4M	13.7M	10.7M	15.3M	8.5M
Net Debt	27.3M	28.5M	18.4M	39.4M	65.6M	34.5M
Cash	974.4K	937.6K	10.6M	3.7M	3.1M	3.7M
Non Current Assets Total	38.6M	39.3M	42.2M	60.0M	16.7M	15.9M
Non Currrent Assets Other	656.1K	740.7K	38.2M	(16.3M)	2.6M	2.5M
Long Term Debt	28.3M	29.5M	29.0M	36.7M	62.3M	35.8M
Cash And Short Term Investments	974.4K	937.6K	10.6M	3.7M	3.1M	3.7M
Net Receivables	73.8K	75.8K	88.7K	96.1K	241.2K	253.2K
Common Stock Shares Outstanding	492.6K	2.0M	2.2M	2.3M	2.5M	1.8M
Liabilities And Stockholders Equity	40.2M	40.7M	53.4M	64.2M	108.7M	59.1M
Non Current Liabilities Total	28.8M	29.9M	29.5M	46.3M	70.3M	39.4M
Capital Lease Obligations	525.1K	415.6K	577.4K	6.4M	6.4M	6.7M
Other Current Assets	(1.5M)	394.8K	560.9K	351.4K	667.8K	701.2K
Other Stockholder Equity	(3.5M)	5.5M	19.1M	19.3M	18.5M	11.5M
Total Liab	29.5M	30.6M	30.1M	47.3M	74.2M	40.7M
Net Invested Capital	30.7M	30.8M	42.6M	47.4M	66.0M	42.2M
Capital Stock	21.0K	5.8K	21.7K	25.0K	11.7M	12.2M
Non Current Liabilities Other	525.1K	415.6K	577.4K	640.0K	1.0M	600.8K
Net Working Capital	949.1K	842.7K	10.9M	3.2M	142.4K	135.3K
Short Term Debt	525.1K	5.0M	577.4K	11.2M	12.4M	13.0M
Intangible Assets	2.6M	2.4M	3.3M	4.7M	8.0M	4.0M

Pair Trading with Generationome Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generationome Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generationome Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Generationome Stock

0.82

Ucommune International

Pair Corr

Moving against Generationome Stock

0.75	UE	Urban Edge Properties	Pair Corr
0.69	MRNO	Murano Global Investments	Pair Corr
0.66	VNO-PN	Vornado Realty Trust	Pair Corr
0.65	VNO-PM	Vornado Realty Trust Potential Growth	Pair Corr
0.62	VNO-PO	Vornado Realty Trust	Pair Corr

The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generationome Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generationome Properties to buy it.

The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Generationome Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Generationome Stock Analysis

When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.

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