Genus Power (India) Analysis
| GENUSPOWER | 441.00 4.15 0.95% |
Genus Power Infrastructures is fairly valued with Real Value of 423.53 and Hype Value of 443.16. The main objective of Genus Power stock analysis is to determine its intrinsic value, which is an estimate of what Genus Power Infrastructures is worth, separate from its market price. There are two main types of Genus Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genus Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genus Power's stock to identify patterns and trends that may indicate its future price movements.
The Genus Power stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Genus Power is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Genus Stock trading window is adjusted to Asia/Calcutta timezone.
Genus |
Genus Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.08. Genus Power Infrastr last dividend was issued on the 23rd of September 2024. The entity had 10:1 split on the 22nd of October 2010. To learn more about Genus Power Infrastructures call Rajendra Agarwal at 91 14 1710 2400 or check out https://genuspower.com.Genus Power Quarterly Total Revenue |
|
Genus Power Infrastr Investment Alerts
| Genus Power Infrastr is unlikely to experience financial distress in the next 2 years | |
| Genus Power Infrastructures has accumulated about 599.32 M in cash with (1.52 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
Genus Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genus Power's market, we take the total number of its shares issued and multiply it by Genus Power'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.Genus Profitablity
Genus Power's profitability indicators refer to fundamental financial ratios that showcase Genus Power's ability to generate income relative to its revenue or operating costs. If, let's say, Genus Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genus Power'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 Genus Power's profitability requires more research than a typical breakdown of Genus Power'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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Genus Power Infrastr has return on total asset (ROA) of 0.0451 % which means that it generated a profit of $0.0451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1023 %, meaning that it generated $0.1023 on every $100 dollars invested by stockholders. Genus Power's management efficiency ratios could be used to measure how well Genus Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Genus Power's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 4.7 B, while Non Current Assets Total are likely to drop about 3.1 B.Leadership at Genus Power emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0015 | Operating Margin 0.1539 | Profit Margin 0.0922 | Forward Dividend Yield 0.0015 | Beta 0.68 |
Technical Drivers
As of the 2nd of December, Genus Power retains the Market Risk Adjusted Performance of 0.0183, risk adjusted performance of 0.0139, and Downside Deviation of 2.55. Genus Power 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.Genus Power Infrastr Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genus Power 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 Genus Power Infrastr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genus Power Outstanding Bonds
Genus Power 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. Genus Power Infrastr 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 Genus bonds can be classified according to their maturity, which is the date when Genus Power Infrastructures 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Genus Power Predictive Daily Indicators
Genus Power 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 Genus Power 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.
Genus Power Forecast Models
Genus Power's time-series forecasting models are one of many Genus Power'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 Genus Power'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 Genus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genus Power 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 Genus 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 Genus Power. By using and applying Genus Stock analysis, traders can create a robust methodology for identifying Genus entry and exit points for their positions.
Genus Power is entity of India. It is traded as Stock on NSE 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 Genus Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Other Information on Investing in Genus Stock
Genus Power financial ratios help investors to determine whether Genus 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 Genus with respect to the benefits of owning Genus Power security.