Genus Power Financials
| GENUSPOWER | 436.85 10.65 2.38% |
Genus |
Understanding current and past Genus Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genus Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Genus Power's assets may result in an increase in income on the income statement.
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE955D01029 |
| Business Address | SPL-3, RIICO Industrial |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | genuspower.com |
| Phone | 91 14 1710 2400 |
You should never invest in Genus Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genus Stock, because this is throwing your money away. Analyzing the key information contained in Genus Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genus Power Key Financial Ratios
Genus Power's financial ratios allow both analysts and investors to convert raw data from Genus Power's financial statements into concise, actionable information that can be used to evaluate the performance of Genus Power over time and compare it to other companies across industries.Genus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genus Power's current stock value. Our valuation model uses many indicators to compare Genus Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genus Power competition to find correlations between indicators driving Genus Power's intrinsic value. More Info.Genus Power Infrastructures 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genus Power Infrastructures is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genus Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genus Power'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.Genus Power Infrastr Systematic Risk
Genus Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genus Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Genus Power Infrastr correlated with the market. If Beta is less than 0 Genus Power generally moves in the opposite direction as compared to the market. If Genus Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genus Power Infrastr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genus Power is generally in the same direction as the market. If Beta > 1 Genus Power moves generally in the same direction as, but more than the movement of the benchmark.
Genus Power November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genus Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genus Power Infrastructures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genus Power Infrastructures based on widely used predictive technical indicators. In general, we focus on analyzing Genus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genus Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.9 |
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.