Geron (China) Performance
| 002722 Stock | 14.34 0.24 1.65% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Geron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geron is expected to be smaller as well. At this point, Geron has a negative expected return of -0.0092%. Please make sure to check out Geron's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Geron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Geron Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Geron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0132 | Payout Ratio 0.2624 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-07-04 |
1 | Geron Corp. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts - Yahoo Finance | 11/22/2024 |
2 | Is Geron Corp. the Biggest Loser of This Week - Yahoo Finance | 12/26/2024 |
3 | Leerink Partnrs Brokers Lower Earnings Estimates for Geron - MarketBeat | 01/07/2025 |
4 | Geron Co. Given Consensus Recommendation of Buy by Brokerages - MarketBeat | 01/21/2025 |
| Begin Period Cash Flow | 281.1 M |
Geron |
Geron Relative Risk vs. Return Landscape
If you would invest 1,479 in Geron Co on November 2, 2024 and sell it today you would lose (45.00) from holding Geron Co or give up 3.04% of portfolio value over 90 days. Geron Co is generating negative expected returns and assumes 2.9305% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Geron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geron Co, and traders can use it to determine the average amount a Geron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002722 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geron by adding Geron to a well-diversified portfolio.
Geron Fundamentals Growth
Geron Stock prices reflect investors' perceptions of the future prospects and financial health of Geron, and Geron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Geron Stock performance.
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 206.59 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 430.18 M | ||||
| EBITDA | 217.14 M | ||||
| Net Income | 125.64 M | ||||
| Total Debt | 271.8 M | ||||
| Book Value Per Share | 12.51 X | ||||
| Cash Flow From Operations | 242.34 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 3.21 B | ||||
| Retained Earnings | 754.34 M | ||||
About Geron Performance
By analyzing Geron's fundamental ratios, stakeholders can gain valuable insights into Geron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Geron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geron is entity of China. It is traded as Stock on SHE exchange.Things to note about Geron performance evaluation
Checking the ongoing alerts about Geron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geron generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Geron Co. Given Consensus Recommendation of Buy by Brokerages - MarketBeat |
- Analyzing Geron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Geron's stock is overvalued or undervalued compared to its peers.
- Examining Geron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Geron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geron's stock. These opinions can provide insight into Geron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geron Stock analysis
When running Geron's price analysis, check to measure Geron'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 Geron is operating at the current time. Most of Geron's value examination focuses on studying past and present price action to predict the probability of Geron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geron's price. Additionally, you may evaluate how the addition of Geron to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |