Genuit Group (UK) Price on December 3, 2024
| GEN Stock | 401.50 2.00 0.50% |
Below is the normalized historical share price chart for Genuit Group plc extending back to April 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genuit Group stands at 401.50, as last reported on the 13th of December 2024, with the highest price reaching 404.50 and the lowest price hitting 399.00 during the day.
If you're considering investing in Genuit Stock, it is important to understand the factors that can impact its price. Genuit Group plc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Genuit Group plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genuit Group's Standard Deviation of 1.71, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.75) to validate the risk estimate we provide.
The current year's Common Stock is expected to grow to about 356.9 K, whereas Total Stockholder Equity is forecasted to decline to about 404 M. . Genuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 452.135 | 50 Day MA 447.83 | Beta 1.25 |
Genuit |
Sharpe Ratio = -0.1727
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| Negative Returns | GEN |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genuit Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genuit Group by adding Genuit Group to a well-diversified portfolio.
Price Book 1.5953 | Enterprise Value Ebitda 13.5231 | Price Sales 1.8055 | Shares Float 247.3 M | Dividend Share 0.124 |
Genuit Group Valuation on December 3, 2024
It is possible to determine the worth of Genuit Group on a given historical date. On December 3, 2024 Genuit was worth 411.0 at the beginning of the trading date compared to the closed value of 406.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genuit Group stock. Still, in general, we apply an absolute valuation method to find Genuit Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genuit Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genuit Group's related companies.
| Open | High | Low | Close | Volume | |
| 415.00 | 415.00 | 399.50 | 401.00 | 851,273 | |
12/03/2024 | 411.00 | 411.00 | 399.50 | 406.50 | 982,905 |
| 411.50 | 412.55 | 404.00 | 411.00 | 478,282 |
| Backtest Genuit Group | | | Genuit Group History | | | Genuit Group Valuation | Previous | Next |
Genuit Group Trading Date Momentum on December 3, 2024
| On December 04 2024 Genuit Group plc was traded for 411.00 at the closing time. The highest price during the trading period was 412.55 and the lowest recorded bid was listed for 404.00 . The volume for the day was 478.3 K. This history from December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 1.60% . |
Genuit Group plc Fundamentals Correlations and Trends
By evaluating Genuit Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genuit Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genuit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genuit Group Stock history
Genuit Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genuit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuit Group plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genuit Group stock prices may prove useful in developing a viable investing in Genuit Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 249.2 M | 234.5 M | |
| Net Income Applicable To Common Shares | 32.9 M | 30.5 M |
Genuit Group Quarterly Net Working Capital |
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Genuit Group Stock Technical Analysis
Genuit Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Genuit Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Genuit Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genuit Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Genuit Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuit Group shares will generate the highest return on investment. By undertsting and applying Genuit Group stock market strength indicators, traders can identify Genuit Group plc entry and exit signals to maximize returns
Genuit Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genuit Group's price direction in advance. Along with the technical and fundamental analysis of Genuit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.76) |
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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.
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