Genesis Land Development Stock Analysis
| GDC Stock | CAD 3.35 0.10 3.08% |
Genesis Land Development has over 134.45 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Genesis Land's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Genesis Land's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Genesis Land's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Genesis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Genesis Land's stakeholders.
For most companies, including Genesis Land, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Genesis Land Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Genesis Land's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Genesis Land's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Genesis Land is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Genesis Land to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Genesis Land is said to be less leveraged. If creditors hold a majority of Genesis Land's assets, the Company is said to be highly leveraged.
Genesis Land Development is overvalued with Real Value of 2.82 and Hype Value of 3.35. The main objective of Genesis Land stock analysis is to determine its intrinsic value, which is an estimate of what Genesis Land Development is worth, separate from its market price. There are two main types of Genesis Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genesis Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genesis Land's stock to identify patterns and trends that may indicate its future price movements.
The Genesis Land stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Genesis Land is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Genesis Stock trading window is adjusted to America/Toronto timezone.
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Genesis Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Land Development last dividend was issued on the 18th of November 2025. The entity had 1:30 split on the 9th of November 2022. Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes primarily in the greater Calgary area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. GENESIS LAND operates under Real Estate - General classification in Canada and is traded on Toronto Stock Exchange. It employs 58 people. To learn more about Genesis Land Development call BCom BComm at 403 265 8079 or check out https://www.genesisland.com.Genesis Land Development Investment Alerts
| Genesis Land generated a negative expected return over the last 90 days | |
| Genesis Land has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders |
Genesis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Land's market, we take the total number of its shares issued and multiply it by Genesis Land'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.Genesis Profitablity
Genesis Land's profitability indicators refer to fundamental financial ratios that showcase Genesis Land's ability to generate income relative to its revenue or operating costs. If, let's say, Genesis Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genesis Land'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 Genesis Land's profitability requires more research than a typical breakdown of Genesis Land'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 6th of January, Genesis Land retains the Standard Deviation of 2.49, market risk adjusted performance of (20.87), and insignificant Risk Adjusted Performance. Genesis Land 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.Genesis Land Development Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Genesis Land for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Genesis Land Development short-term fluctuations and highlight longer-term trends or cycles.
Genesis Land Outstanding Bonds
Genesis Land 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. Genesis Land Development 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 Genesis bonds can be classified according to their maturity, which is the date when Genesis Land Development 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Genesis Land Predictive Daily Indicators
Genesis Land 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 Genesis Land 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.
Genesis Land Forecast Models
Genesis Land's time-series forecasting models are one of many Genesis Land'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 Genesis Land'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.Genesis Land Development Debt to Cash Allocation
Genesis Land Development has accumulated 134.45 M in total debt with debt to equity ratio (D/E) of 8.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Genesis Land Development has a current ratio of 20.83, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Genesis Land until it has trouble settling it off, either with new capital or with free cash flow. So, Genesis Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genesis Land Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genesis to invest in growth at high rates of return. When we think about Genesis Land's use of debt, we should always consider it together with cash and equity.Genesis Land Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Genesis Land's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Genesis Land, which in turn will lower the firm's financial flexibility.Genesis Land Corporate Bonds Issued
About Genesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Land 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 Genesis 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 Genesis Land. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes primarily in the greater Calgary area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. GENESIS LAND operates under Real Estate - General classification in Canada and is traded on Toronto Stock Exchange. It employs 58 people.
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Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genesis with respect to the benefits of owning Genesis Land security.