Gen Restaurant Group, Stock Alpha and Beta Analysis
| GENK Stock | 8.48 0.26 3.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GEN Restaurant Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in GEN Restaurant over a specified time horizon. Remember, high GEN Restaurant's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GEN Restaurant's market risk premium analysis include:
Beta 0.26 | Alpha (0.18) | Risk 3.84 | Sharpe Ratio 0.0042 | Expected Return 0.016 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GEN |
GEN Restaurant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GEN Restaurant market risk premium is the additional return an investor will receive from holding GEN Restaurant long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GEN Restaurant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GEN Restaurant's performance over market.| α | -0.18 | β | 0.26 |
GEN Restaurant expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GEN Restaurant's Buy-and-hold return. Our buy-and-hold chart shows how GEN Restaurant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GEN Restaurant Market Price Analysis
Market price analysis indicators help investors to evaluate how GEN Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEN Restaurant shares will generate the highest return on investment. By understating and applying GEN Restaurant stock market price indicators, traders can identify GEN Restaurant position entry and exit signals to maximize returns.
GEN Restaurant Return and Market Media
The median price of GEN Restaurant for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 8.36 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 8.5, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2187 shares by Polar Asset Management Partners Inc. of GEN Restaurant at 7.63 subject to Rule 16b-3 | 09/19/2024 |
2 | GEN Korean BBQ Opens New Location in Maui, Hawaii | 09/26/2024 |
3 | Acquisition by Gregory Jonathan of 4167 shares of GEN Restaurant subject to Rule 16b-3 | 10/11/2024 |
4 | GEN Restaurant Group, Inc. Screens Well But There Might Be A Catch | 10/22/2024 |
5 | Restaurant Brands Lags Q3 Earnings and Revenue Estimates | 11/05/2024 |
6 | Earnings To Watch GEN Restaurant Group Inc Reports Q3 2024 Result | 11/11/2024 |
7 | GEN Restaurant Group, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
8 | Acquisition by Kim David Wook Jin of 1000 shares of GEN Restaurant at 7.9 subject to Rule 16b-3 | 11/19/2024 |
9 | Gen restaurant group co-CEO Kim David Wook Jin acquires shares worth 8,263 | 11/21/2024 |
10 | Gen Restaurant Groups co-CEO Kim buys 31,236 in stock | 11/26/2024 |
About GEN Restaurant Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GEN or other stocks. Alpha measures the amount that position in GEN Restaurant Group, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.57 | 0.53 | 0.82 | 0.86 | Price To Sales Ratio | 0.39 | 0.34 | 0.18 | 0.17 |
GEN Restaurant Upcoming Company Events
As portrayed in its financial statements, the presentation of GEN Restaurant's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GEN Restaurant's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GEN Restaurant's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GEN Restaurant. Please utilize our Beneish M Score to check the likelihood of GEN Restaurant's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with GEN Restaurant
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out GEN Restaurant Backtesting, GEN Restaurant Valuation, GEN Restaurant Correlation, GEN Restaurant Hype Analysis, GEN Restaurant Volatility, GEN Restaurant History and analyze GEN Restaurant Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
GEN Restaurant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.