Is Genfit Stock a Good Investment?
Genfit Investment Advice | GNFT |
- Examine Genfit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genfit's leadership team and their track record. Good management can help Genfit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Genfit's business and its evolving consumer preferences.
- Compare Genfit's performance and market position to its competitors. Analyze how Genfit is positioned in terms of product offerings, innovation, and market share.
- Check if Genfit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genfit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genfit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genfit is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Genfit Stock
Researching Genfit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 1.96. The company had not issued any dividends in recent years.
To determine if Genfit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genfit's research are outlined below:
| Genfit had very high historical volatility over the last 90 days | |
| Genfit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 28.57 M. Net Loss for the year was (28.89 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| Genfit currently holds about 209.12 M in cash with (55.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genfit has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Genfit S.A. Not Doing Enough For Some Investors As Its Shares Slump 25 percent - Simply Wall St |
Genfit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genfit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genfit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Genfit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genfit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-04-08 | 2020-03-31 | -0.88 | -0.6563 | 0.2237 | 25 | ||
2021-04-01 | 2021-03-31 | -0.24 | 0.1127 | 0.3527 | 146 | ||
2020-11-16 | 2020-09-30 | -0.3 | -0.7578 | -0.4578 | 152 |
Know Genfit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genfit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genfit backward and forwards among themselves. Genfit's institutional investor refers to the entity that pools money to purchase Genfit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 65.5 K | Old Mission Capital Llc | 2024-06-30 | 12.8 K | Optiver Holding B.v. | 2024-06-30 | 2.2 K | Rhumbline Advisers | 2024-06-30 | 678 | Ubs Group Ag | 2024-06-30 | 346 | Advisor Group Holdings, Inc. | 2024-06-30 | 273 | Qube Research & Technologies | 2024-06-30 | 98.0 | Millennium Management Llc | 2024-06-30 | 0.0 |
Genfit's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.57 M.Market Cap |
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Genfit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.43) | (0.45) |
Determining Genfit's profitability involves analyzing its financial statements and using various financial metrics to determine if Genfit is a good buy. For example, gross profit margin measures Genfit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genfit's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genfit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genfit. Check Genfit's Beneish M Score to see the likelihood of Genfit's management manipulating its earnings.
Evaluate Genfit's management efficiency
Genfit has return on total asset (ROA) of 0.0651 % which means that it generated a profit of $0.0651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2591 %, meaning that it created $0.2591 on every $100 dollars invested by stockholders. Genfit's management efficiency ratios could be used to measure how well Genfit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. Total Current Liabilities is likely to drop to about 24.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 135.4 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.36 | 1.42 | |
| Tangible Book Value Per Share | 0.39 | 0.37 | |
| Enterprise Value Over EBITDA | (6.02) | (5.71) | |
| Price Book Value Ratio | 2.60 | 2.47 | |
| Enterprise Value Multiple | (6.02) | (5.71) | |
| Price Fair Value | 2.60 | 2.47 | |
| Enterprise Value | 168.7 M | 207.7 M |
The strategic decisions made by Genfit management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.122 |
Basic technical analysis of Genfit Stock
As of the 24th of November, Genfit retains the Market Risk Adjusted Performance of 0.0243, downside deviation of 5.03, and Risk Adjusted Performance of 0.0115. Genfit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genfit's Outstanding Corporate Bonds
Genfit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genfit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genfit bonds can be classified according to their maturity, which is the date when Genfit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Genfit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genfit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0243 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 24388.68 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0143 | |||
| Maximum Drawdown | 30.76 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 25.32 | |||
| Semi Variance | 21.46 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.25) | |||
| Kurtosis | 3.44 |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0243 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 24388.68 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0143 | |||
| Maximum Drawdown | 30.76 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 25.32 | |||
| Semi Variance | 21.46 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.25) | |||
| Kurtosis | 3.44 |
Consider Genfit's intraday indicators
Genfit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genfit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genfit Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Genfit Stock media impact
Far too much social signal, news, headlines, and media speculation about Genfit that are available to investors today. That information is available publicly through Genfit media outlets and privately through word of mouth or via Genfit internal channels. However, regardless of the origin, that massive amount of Genfit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genfit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genfit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genfit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genfit alpha.
Genfit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genfit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genfit Corporate Management
| Stefanie JD | Chief Affairs | Profile | |
| Pascal Caisey | Chief Officer | Profile | |
| Thomas Baetz | Chief Officer | Profile | |
| Pr Staels | CoFounder Board | Profile | |
| JeanChristophe Marcoux | Chief Officer | Profile | |
| Meriam Kabbaj | Chief Officer | Profile |
Additional Tools for Genfit Stock Analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.