Generation Asia I Performance
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
Generation Asia has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0372, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Generation Asia are expected to decrease at a much lower rate. During the bear market, Generation Asia is likely to outperform the market. Generation Asia I right now retains a risk of 0.17%. Please check out Generation Asia variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Generation Asia will be following its current trending patterns.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Asia I are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Generation Asia is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 288.1 K |
Generation |
Generation Asia Relative Risk vs. Return Landscape
If you would invest 1,121 in Generation Asia I on September 2, 2024 and sell it today you would earn a total of 19.00 from holding Generation Asia I or generate 1.69% return on investment over 90 days. Generation Asia I is generating 0.0331% of daily returns assuming volatility of 0.1736% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Generation, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Generation Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generation Asia I, and traders can use it to determine the average amount a Generation Asia'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 = 0.1907
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| Negative Returns | GAQ |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Generation Asia is performing at about 15% of its full potential. 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 Generation Asia by adding it to a well-diversified portfolio.
Generation Asia Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Asia, and Generation Asia 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 Generation Stock performance.
| Return On Equity | 0.0646 | ||||
| Return On Asset | -0.006 | ||||
| Current Valuation | 91.74 M | ||||
| Shares Outstanding | 4.79 M | ||||
| Price To Book | 4.47 X | ||||
| EBITDA | (1.19 M) | ||||
| Cash And Equivalents | 372.62 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.5 M | ||||
| Book Value Per Share | (0.84) X | ||||
| Cash Flow From Operations | (717.94 K) | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 84.2 M | ||||
| Retained Earnings | (5.28 M) | ||||
About Generation Asia Performance
Assessing Generation Asia's fundamental ratios provides investors with valuable insights into Generation Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Generation Asia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Generation Asia I Acquisition Limited does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Generation Asia is traded on New York Stock Exchange in the United States.Things to note about Generation Asia I performance evaluation
Checking the ongoing alerts about Generation Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generation Asia I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Asia I is not yet fully synchronised with the market data | |
| Generation Asia I has a very high chance of going through financial distress in the upcoming years | |
| Generation Asia I has about 372.62 K in cash with (717.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
- Analyzing Generation Asia'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 Generation Asia's stock is overvalued or undervalued compared to its peers.
- Examining Generation Asia'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 Generation Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Asia's stock. These opinions can provide insight into Generation Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generation Asia's history and understand the potential risks before investing.
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