Generation Income Properties Stock Alpha and Beta Analysis
| GIPRW Stock | USD 0.19 0.03 18.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Generation Income Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Generation Income over a specified time horizon. Remember, high Generation Income's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Generation Income's market risk premium analysis include:
Beta (3.55) | Alpha 2.08 | Risk 18.02 | Sharpe Ratio 0.12 | Expected Return 2.11 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Generation |
Generation Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Generation Income market risk premium is the additional return an investor will receive from holding Generation Income long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Generation Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Generation Income's performance over market.| α | 2.08 | β | -3.55 |
Generation Income Fundamentals Vs Peers
Comparing Generation Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Generation Income's direct or indirect competition across all of the common fundamentals between Generation Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Generation Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Generation Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Generation Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Generation Income to competition |
| Fundamentals | Generation Income | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0069 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Number Of Shares Shorted | 200 | 4.71 M |
| Revenue | 7.63 M | 9.43 B |
| Gross Profit | 7.26 M | 27.38 B |
Generation Income Opportunities
Generation Income Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Russell Richard D. of 6000 shares of Generation Income at 10.0 subject to Rule 16b-3 | 06/14/2024 |
2 | Generation Income Properties Trading 96.7 percent Higher - Defense World | 07/10/2024 |
3 | Reviewing InvenTrust Properties Generation Income Properties - Defense World | 08/08/2024 |
4 | Disposition of 2586 shares by David Sobelman of Generation Income subject to Rule 16b-3 | 08/16/2024 |
5 | Acquisition by Quilty Patrick of 500 shares of Generation Income at 3.96 subject to Rule 16b-3 | 10/10/2024 |
6 | Acquisition by Eisenberg Stuart of 7143 shares of Generation Income subject to Rule 16b-3 | 11/13/2024 |
About Generation Income Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Generation or other stocks. Alpha measures the amount that position in Generation Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.12 | 0.16 | 0.14 | 0.15 | Price To Sales Ratio | 2.06 | 1.3 | 1.5 | 1.43 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Generation Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Generation Income's short interest history, or implied volatility extrapolated from Generation Income options trading.
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Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.