Generation Financial Statements From 2010 to 2024
| GNRS Stock | 76.00 0.80 1.06% |
Check Generation Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Generation financial statements analysis is a perfect complement when working with Generation Capital Valuation or Volatility modules.
Generation |
Generation Capital Company Profit Margin Analysis
Generation Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Generation Capital Profit Margin | 0.59 % |
Most of Generation Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generation Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Generation Capital has a Profit Margin of 0.5931%. This is 94.91% lower than that of the Financial Services sector and 96.22% lower than that of the Asset Management industry. The profit margin for all Israel stocks is 146.7% lower than that of the firm.
Generation Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Capital's current stock value. Our valuation model uses many indicators to compare Generation Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Capital competition to find correlations between indicators driving Generation Capital's intrinsic value. More Info.Generation Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Generation Capital is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Generation Capital Financial Statements
Generation Capital stakeholders use historical fundamental indicators, such as Generation Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Generation Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generation Capital's assets and liabilities are reflected in the revenues and expenses on Generation Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generation Capital. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Generation Stock
Generation Capital financial ratios help investors to determine whether Generation 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 Generation with respect to the benefits of owning Generation Capital security.