Genesco Financials
| GN8 Stock | EUR 19.30 1.20 6.63% |
Genesco |
Understanding current and past Genesco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesco's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesco's assets may result in an increase in income on the income statement.
Genesco Stock Summary
Genesco competes with PennantPark Investment, Citic Telecom, Keck Seng, Scottish Mortgage, and ALLFUNDS GROUP. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3715321028 |
| Business Address | Genesco Park, Nashville, |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | genesco.com |
| Phone | 615 367 7000 |
| Currency | EUR - Euro |
You should never invest in Genesco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesco Stock, because this is throwing your money away. Analyzing the key information contained in Genesco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesco Key Financial Ratios
There are many critical financial ratios that Genesco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genesco reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0463 | |||
| Target Price | 69.0 | |||
| Beta | 1.89 | |||
| Z Score | 20.8 |
Genesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesco's current stock value. Our valuation model uses many indicators to compare Genesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesco competition to find correlations between indicators driving Genesco's intrinsic value. More Info.Genesco is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesco is roughly 3.57 . 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 Genesco's earnings, one of the primary drivers of an investment's value.Genesco Systematic Risk
Genesco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Genesco correlated with the market. If Beta is less than 0 Genesco generally moves in the opposite direction as compared to the market. If Genesco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesco is generally in the same direction as the market. If Beta > 1 Genesco moves generally in the same direction as, but more than the movement of the benchmark.
Genesco March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesco based on widely used predictive technical indicators. In general, we focus on analyzing Genesco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 4.28 |
Complementary Tools for Genesco Stock analysis
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.
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