At 78, Benny Landa is still ambitious, but also worried - Globes
| GNCL Stock | ILA 56.70 1.50 2.58% |
About 61% of Gencell's investor base is looking to short. The analysis of current outlook of investing in Gencell suggests that many traders are alarmed regarding Gencell's prospects. The current market sentiment, together with Gencell's historical and current headlines, can help investors time the market. In addition, many technical investors use Gencell stock news signals to limit their universe of possible portfolio assets.
Gencell |
At 78, Benny Landa is still ambitious, but also worried Globes
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Gencell Fundamental Analysis
We analyze Gencell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Gencell is rated # 3 in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gencell Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gencell stock to make a market-neutral strategy. Peer analysis of Gencell could also be used in its relative valuation, which is a method of valuing Gencell by comparing valuation metrics with similar companies.
Peers
Gencell Related Equities
| AFHL | Afcon Holdings | 2.76 | ||||
| TEDE | Tedea Technological | 1.87 | ||||
| PCBT | PCB Tec | 0.01 | ||||
| GNCL | Gencell | 2.58 | ||||
| PAYT | Payton L | 2.61 |
Complementary Tools for Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell'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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
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