Genesco (Germany) Analysis

Genesco Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesco recorded earning per share (EPS) of 6.58. The entity had not issued any dividends in recent years. Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee. GENESCO INC operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people. To learn more about Genesco call Mimi Vaughn at 615 367 7000 or check out https://genesco.com.

Genesco Investment Alerts

Genesco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 532.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesco's market, we take the total number of its shares issued and multiply it by Genesco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genesco Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 12th of December 2024, Genesco retains the Market Risk Adjusted Performance of 0.8979, downside deviation of 3.1, and Risk Adjusted Performance of 0.1672. Genesco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genesco standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Genesco is priced fairly, providing market reflects its last-minute price of 39.0 per share.

Genesco Price Movement Analysis

Genesco Outstanding Bonds

Genesco Predictive Daily Indicators

Genesco Forecast Models

Genesco's time-series forecasting models are one of many Genesco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genesco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genesco. By using and applying Genesco Stock analysis, traders can create a robust methodology for identifying Genesco entry and exit points for their positions.

When running Genesco's price analysis, check to measure Genesco'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 Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.