Genuit Group (UK) Analysis
| GEN Stock | 369.50 5.50 1.51% |
Genuit Group plc is fairly valued with Real Value of 369.5 and Hype Value of 367.89. The main objective of Genuit Group stock analysis is to determine its intrinsic value, which is an estimate of what Genuit Group plc is worth, separate from its market price. There are two main types of Genuit Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genuit Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genuit Group's stock to identify patterns and trends that may indicate its future price movements.
The Genuit Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genuit Group's ongoing operational relationships across important fundamental and technical indicators.
Genuit |
Genuit Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genuit Group plc last dividend was issued on the 29th of August 2024. To learn more about Genuit Group plc call Joseph Vorih at 44 113 831 5315 or check out https://www.genuitgroup.com.Genuit Group Quarterly Total Revenue |
|
Genuit Group plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genuit Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genuit Group plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Genuit Group plc generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors |
Genuit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 924.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genuit Group's market, we take the total number of its shares issued and multiply it by Genuit Group'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.Genuit Profitablity
Genuit Group's profitability indicators refer to fundamental financial ratios that showcase Genuit Group's ability to generate income relative to its revenue or operating costs. If, let's say, Genuit Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genuit Group'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 Genuit Group's profitability requires more research than a typical breakdown of Genuit Group'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 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Genuit Group plc has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0375 %, meaning that it generated $0.0375 on every $100 dollars invested by stockholders. Genuit Group's management efficiency ratios could be used to measure how well Genuit Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Genuit Group's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Genuit Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 27th of February, Genuit Group retains the Risk Adjusted Performance of (0.06), standard deviation of 1.65, and Market Risk Adjusted Performance of (1.07). Genuit Group 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. Please check out Genuit Group plc treynor ratio, as well as the relationship between the value at risk and skewness to decide if Genuit Group is priced fairly, providing market reflects its last-minute price of 369.5 per share.Genuit Group plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genuit Group 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 Genuit Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genuit Group Outstanding Bonds
Genuit Group 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. Genuit Group plc 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 Genuit bonds can be classified according to their maturity, which is the date when Genuit Group plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Genuit Group Predictive Daily Indicators
Genuit Group 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 Genuit Group 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.
Genuit Group Forecast Models
Genuit Group's time-series forecasting models are one of many Genuit Group'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 Genuit Group'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 Genuit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genuit Group 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 Genuit 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 Genuit Group. By using and applying Genuit Stock analysis, traders can create a robust methodology for identifying Genuit entry and exit points for their positions.
Genuit Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Genuit Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Genuit Stock analysis
When running Genuit Group's price analysis, check to measure Genuit Group'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 Genuit Group is operating at the current time. Most of Genuit Group's value examination focuses on studying past and present price action to predict the probability of Genuit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuit Group's price. Additionally, you may evaluate how the addition of Genuit Group to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |