Genus Power Revenue vs. Shares Owned By Institutions
| GENUSPOWER | 441.00 4.15 0.95% |
Total Revenue | First Reported 2012-06-30 | Previous Quarter 4.1 B | Current Value 4.9 B | Quarterly Volatility 765.4 M |
For Genus Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genus Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genus Power Infrastructures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genus Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genus Power Infrastructures over time as well as its relative position and ranking within its peers.
Genus |
Genus Power Infrastr Shares Owned By Institutions vs. Revenue Fundamental Analysis
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. Genus Power Infrastructures is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Genus Power Infrastructures is about 1,303,139,585 . At this time, Genus Power's Total Revenue is very stable compared to the past year. 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 Revenue vs. Competition
Genus Power Infrastructures is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 8.86 Trillion. Genus Power adds roughly 12.01 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Genus Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Genus Power |
| = | 12.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Genus Power |
| = | 9.21 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Genus Shares Owned By Institutions Comparison
Genus Power is currently under evaluation in shares owned by institutions category among its peers.
Genus Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genus Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genus Power will eventually generate negative long term returns. The profitability progress is the general direction of Genus Power's change in net profit over the period of time. It can combine multiple indicators of Genus Power, 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 | 1.4 B | 1.5 B | |
| Operating Income | 2.8 B | 2.9 B | |
| Income Before Tax | 1.4 B | 809.6 M | |
| Total Other Income Expense Net | -1.4 B | -1.3 B | |
| Net Income | 866.6 M | 700 M | |
| Income Tax Expense | 386.2 M | 405.5 M | |
| Net Income From Continuing Ops | 866.6 M | 519.3 M | |
| Net Income Applicable To Common Shares | 260.8 M | 501.9 M | |
| Interest Income | 331.6 M | 261.8 M | |
| Net Interest Income | -576.9 M | -548.1 M | |
| Change To Netincome | 151.2 M | 198.8 M |
Genus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genus Power. 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 Genus Power 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 Genus Power's important profitability drivers and their relationship over time.
Use Genus Power 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 Genus Power 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 Genus Power will appreciate offsetting losses from the drop in the long position's value.Genus Power Pair Trading
Genus Power Infrastructures Pair Trading Analysis
The ability to find closely correlated positions to Genus Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genus Power 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 Genus Power - 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 Genus Power Infrastructures to buy it.
The correlation of Genus Power 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 Genus Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genus Power Infrastr 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 Genus Power 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 Genus Power position
In addition to having Genus Power 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Genus Stock
To fully project Genus Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genus Power Infrastr 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 Genus Power's income statement, its balance sheet, and the statement of cash flows.