Genuit Group Operating Margin vs. Current Valuation

GEN Stock   403.50  1.00  0.25%   
Considering Genuit Group's profitability and operating efficiency indicators, Genuit Group plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Genuit Group's ability to earn profits and add value for shareholders.
For Genuit Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genuit Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genuit Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genuit Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genuit Group plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Genuit Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuit Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuit Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Genuit Group plc Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Genuit Group's current stock value. Our valuation model uses many indicators to compare Genuit Group value to that of its competitors to determine the firm's financial worth.
Genuit Group plc is rated # 2 in operating margin category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about  9,492,252,955  of Current Valuation per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genuit Group's earnings, one of the primary drivers of an investment's value.

Genuit Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Genuit Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Genuit Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.15 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Genuit Current Valuation vs Competition

Genuit Group plc is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 28.23 Billion. Genuit Group holds roughly 1.15 Billion in current valuation claiming about 4% of equities under Industrials industry.

Genuit Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Genuit Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genuit Group will eventually generate negative long term returns. The profitability progress is the general direction of Genuit Group's change in net profit over the period of time. It can combine multiple indicators of Genuit Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income117.6 M123.5 M
Operating Income62 M55.6 M
Income Before Tax48.4 M44.3 M
Total Other Income Expense Net-13.6 M-14.3 M
Net Income38.5 M43.5 M
Income Tax Expense9.9 M8.7 M
Net Interest Income-13.6 M-12.9 M
Net Income From Continuing Ops38.5 M31.8 M
Net Income Applicable To Common Shares32.9 M30.5 M
Change To Netincome33.8 M35.5 M

Genuit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Genuit Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genuit Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genuit Group's important profitability drivers and their relationship over time.

Use Genuit Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genuit Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genuit Group will appreciate offsetting losses from the drop in the long position's value.

Genuit Group Pair Trading

Genuit Group plc Pair Trading Analysis

The ability to find closely correlated positions to Genuit Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genuit Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genuit Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genuit Group plc to buy it.
The correlation of Genuit Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genuit Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genuit Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genuit Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Genuit Group position

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Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 209 constituents at this time.
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Other Information on Investing in Genuit Stock

To fully project Genuit Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genuit Group plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genuit Group's income statement, its balance sheet, and the statement of cash flows.
Potential Genuit Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Genuit Group investors may work on each financial statement separately, they are all related. The changes in Genuit Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genuit Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.