Genesis Minerals (Australia) Performance
| GMD Stock | 3.19 0.07 2.24% |
On a scale of 0 to 100, Genesis Minerals holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesis Minerals are expected to decrease at a much lower rate. During the bear market, Genesis Minerals is likely to outperform the market. Please check Genesis Minerals' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Minerals are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Genesis Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 181.5 M |
Genesis |
Genesis Minerals Relative Risk vs. Return Landscape
If you would invest 223.00 in Genesis Minerals on November 6, 2024 and sell it today you would earn a total of 93.00 from holding Genesis Minerals or generate 41.7% return on investment over 90 days. Genesis Minerals is generating 0.6093% of daily returns assuming 2.3486% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Genesis Minerals, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesis Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Minerals, and traders can use it to determine the average amount a Genesis Minerals' 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 = 0.2594
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Genesis Minerals is performing at about 20% 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 Genesis Minerals by adding it to a well-diversified portfolio.
Genesis Minerals Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Minerals, and Genesis Minerals 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 Genesis Stock performance.
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 438.59 M | ||||
| EBITDA | 119.44 M | ||||
| Total Debt | 45.2 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 136.24 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (129.25 M) | ||||
About Genesis Minerals Performance
Assessing Genesis Minerals' fundamental ratios provides investors with valuable insights into Genesis Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genesis Minerals 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 Genesis Minerals performance evaluation
Checking the ongoing alerts about Genesis Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Genesis Minerals' 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 Genesis Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Genesis Minerals' 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 Genesis Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Minerals' stock. These opinions can provide insight into Genesis Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.