Genuit Group Operating Margin vs. Current Valuation
| GEN Stock | 403.50 1.00 0.25% |
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.
Genuit |
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 |
| = | 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 |
| = | 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 117.6 M | 123.5 M | |
| Operating Income | 62 M | 55.6 M | |
| Income Before Tax | 48.4 M | 44.3 M | |
| Total Other Income Expense Net | -13.6 M | -14.3 M | |
| Net Income | 38.5 M | 43.5 M | |
| Income Tax Expense | 9.9 M | 8.7 M | |
| Net Interest Income | -13.6 M | -12.9 M | |
| Net Income From Continuing Ops | 38.5 M | 31.8 M | |
| Net Income Applicable To Common Shares | 32.9 M | 30.5 M | |
| Change To Netincome | 33.8 M | 35.5 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.Use Investing Themes to Complement your Genuit Group position
In addition to having Genuit Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.