Genesis Land Current Valuation vs. Net Income
| GDC Stock | CAD 3.85 0.10 2.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.2289 |
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For Genesis Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesis Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesis Land Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesis Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesis Land Development over time as well as its relative position and ranking within its peers.
Genesis |
Genesis Land Development Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Land's current stock value. Our valuation model uses many indicators to compare Genesis Land value to that of its competitors to determine the firm's financial worth. Genesis Land Development is rated below average in current valuation category among its peers. It is rated # 5 in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Genesis Land Development is roughly 22.27 . At this time, Genesis Land's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Land's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Genesis Current Valuation vs. Competition
Genesis Land Development is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 11.81 Billion. Genesis Land holds roughly 323.22 Million in current valuation claiming about 2.74% of equities listed under Real Estate industry.
Genesis Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Genesis Land |
| = | 323.22 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Genesis Land |
| = | 14.51 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Genesis Net Income Comparison
Genesis Land is currently under evaluation in net income category among its peers.
Genesis Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genesis Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesis Land will eventually generate negative long term returns. The profitability progress is the general direction of Genesis Land's change in net profit over the period of time. It can combine multiple indicators of Genesis Land, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 241.1 M | 253.2 M | |
| Operating Income | 21.1 M | 13 M | |
| Income Before Tax | 18.2 M | 11.5 M | |
| Total Other Income Expense Net | -2.8 M | -2.7 M | |
| Net Income | 14.5 M | 9.1 M | |
| Income Tax Expense | 4.2 M | 3.8 M | |
| Net Income From Continuing Ops | 14.1 M | 8.6 M | |
| Net Income Applicable To Common Shares | 4.1 M | 6.3 M | |
| Interest Income | 1.5 M | 1 M | |
| Net Interest Income | -2.8 M | -3 M | |
| Change To Netincome | -43.7 M | -41.5 M | |
| Net Income Per Share | 0.26 | 0.13 | |
| Income Quality | (0.48) | (0.46) | |
| Net Income Per E B T | 0.80 | 0.57 |
Genesis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genesis Land. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genesis Land position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genesis Land's important profitability drivers and their relationship over time.
Use Genesis Land in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Land will appreciate offsetting losses from the drop in the long position's value.Genesis Land Pair Trading
Genesis Land Development Pair Trading Analysis
The ability to find closely correlated positions to Genesis Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Land Development to buy it.
The correlation of Genesis Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Land Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Genesis Land position
In addition to having Genesis Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Genesis Stock
To fully project Genesis Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genesis Land Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genesis Land's income statement, its balance sheet, and the statement of cash flows.