Genoway (France) Analysis
| ALGEN Stock | EUR 3.93 0.09 2.34% |
Genoway is overvalued with Real Value of 3.18 and Hype Value of 3.93. The main objective of Genoway stock analysis is to determine its intrinsic value, which is an estimate of what Genoway is worth, separate from its market price. There are two main types of Genoway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genoway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genoway's stock to identify patterns and trends that may indicate its future price movements.
The Genoway stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Genoway is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Genoway Stock trading window is adjusted to Europe/Paris timezone.
Genoway |
Genoway Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Genoway was presently reported as 1.83. The company had not issued any dividends in recent years. genOway S.A., a biotechnology company, engages in the development and sale of custom genetically-modified mouse, rat, and cellular models worldwide. The company was founded in 1999 and is based in Lyon, France. GENOWAY operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 105 people. For more info on Genoway please contact Alexandre Fraichard at 33 4 37 65 41 00 or go to https://www.genoway.com.Genoway Investment Alerts
| Genoway generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.02 M. Net Loss for the year was (322.6 K) with profit before overhead, payroll, taxes, and interest of 10.2 M. | |
| Genoway has accumulated about 0 in cash with (561.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 13.0% of the company shares are held by company insiders |
Genoway Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genoway's market, we take the total number of its shares issued and multiply it by Genoway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Genoway Profitablity
Genoway's profitability indicators refer to fundamental financial ratios that showcase Genoway's ability to generate income relative to its revenue or operating costs. If, let's say, Genoway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genoway's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genoway's profitability requires more research than a typical breakdown of Genoway's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 30th of November, Genoway retains the Market Risk Adjusted Performance of 0.0561, risk adjusted performance of 0.003, and Standard Deviation of 1.96. Genoway technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genoway Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genoway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genoway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genoway Outstanding Bonds
Genoway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genoway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genoway bonds can be classified according to their maturity, which is the date when Genoway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Genoway Predictive Daily Indicators
Genoway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genoway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genoway Forecast Models
Genoway's time-series forecasting models are one of many Genoway's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genoway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Genoway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genoway prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genoway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genoway. By using and applying Genoway Stock analysis, traders can create a robust methodology for identifying Genoway entry and exit points for their positions.
genOway S.A., a biotechnology company, engages in the development and sale of custom genetically-modified mouse, rat, and cellular models worldwide. The company was founded in 1999 and is based in Lyon, France. GENOWAY operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 105 people.
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Additional Tools for Genoway Stock Analysis
When running Genoway's price analysis, check to measure Genoway'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 Genoway is operating at the current time. Most of Genoway's value examination focuses on studying past and present price action to predict the probability of Genoway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genoway's price. Additionally, you may evaluate how the addition of Genoway to your portfolios can decrease your overall portfolio volatility.