Gencorp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gencorp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gencorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Gencorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Gencorp |
Gencorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Gencorp on November 23, 2025 and sell it today you would earn a total of 100.00 from holding Gencorp or generate -100.0% return on investment over 90 days. Gencorp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Gencorp on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Gencorp 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 Gencorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gencorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gencorp is not yet fully synchronised with the market data | |
| Gencorp has some characteristics of a very speculative penny stock | |
| Gencorp has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.58 B. Annual Net Loss to common stockholders was (54.1 M) with gross profit of 189.3 M. | |
| Over 92.0% of the company shares are owned by institutional investors |
Gencorp Fundamentals Growth
Gencorp Stock prices reflect investors' perceptions of the future prospects and financial health of Gencorp, and Gencorp 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 Gencorp Stock performance.
| Return On Asset | 2.25 | |||
| Profit Margin | (3.45) % | |||
| Operating Margin | 4.12 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 62.6 M | |||
| Price To Earning | 28.70 X | |||
| Price To Book | 23.93 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.58 B | |||
| Cash And Equivalents | 215.7 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 738.5 M | |||
| Cash Flow From Operations | 140.1 M | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | (70.9 M) | |||
| Current Asset | 679.6 M | |||
| Current Liabilities | 569.8 M | |||
Things to note about Gencorp performance evaluation
Checking the ongoing alerts about Gencorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gencorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gencorp is not yet fully synchronised with the market data | |
| Gencorp has some characteristics of a very speculative penny stock | |
| Gencorp has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.58 B. Annual Net Loss to common stockholders was (54.1 M) with gross profit of 189.3 M. | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Gencorp'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 Gencorp's stock is overvalued or undervalued compared to its peers.
- Examining Gencorp'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 Gencorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gencorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gencorp's stock. These opinions can provide insight into Gencorp'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 unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Gencorp Stock
If you are still planning to invest in Gencorp 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 Gencorp's history and understand the potential risks before investing.
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