Generation Development (Australia) Performance
| GDG Stock | 4.41 0.46 9.45% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Generation Development are expected to decrease at a much lower rate. During the bear market, Generation Development is likely to outperform the market. At this point, Generation Development has a negative expected return of -0.56%. Please make sure to check out Generation Development's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Generation Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Generation Development Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 259.8 M | |
| Total Cashflows From Investing Activities | -365.3 M |
Generation |
Generation Development Relative Risk vs. Return Landscape
If you would invest 633.00 in Generation Development Group on November 14, 2025 and sell it today you would lose (192.00) from holding Generation Development Group or give up 30.33% of portfolio value over 90 days. Generation Development Group is producing return of less than zero assuming 2.6658% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Generation Development, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Generation Development Target Price Odds to finish over Current Price
The tendency of Generation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.41 | 90 days | 4.41 | close to 99 |
Based on a normal probability distribution, the odds of Generation Development to move above the current price in 90 days from now is close to 99 (This Generation Development Group probability density function shows the probability of Generation Stock to fall within a particular range of prices over 90 days) .
Generation Development Price Density |
| Price |
Predictive Modules for Generation Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Generation Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Development is not an exception. The market had few large corrections towards the Generation Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Generation Development Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.24 |
Generation Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Generation Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generation Development generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are held by company insiders |
Generation Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Generation Stock often depends not only on the future outlook of the current and potential Generation Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Generation Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 328.9 M | |
| Cash And Short Term Investments | 180.2 M |
Generation Development Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Development, and Generation Development 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 | 0.0839 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 399.64 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 9.9 M | ||||
| EBITDA | 457.18 M | ||||
| Cash And Equivalents | 180.21 M | ||||
| Total Debt | 7.03 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 12.15 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | (72.84 M) | ||||
About Generation Development Performance
Assessing Generation Development's fundamental ratios provides investors with valuable insights into Generation Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Generation Development 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.
Things to note about Generation Development performance evaluation
Checking the ongoing alerts about Generation Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generation Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Development generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Generation Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Generation Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Development's stock. These opinions can provide insight into Generation Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Generation Stock Analysis
When running Generation Development's price analysis, check to measure Generation Development'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 Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.