Generation Capital Financials
| GNRS Stock | 80.50 0.50 0.62% |
Generation |
Understanding current and past Generation Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Generation Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generation Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generation Capital's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011569261 |
| Business Address | Abba Eban Avenue |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 972 9 9520711 |
You should never invest in Generation Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Generation Stock, because this is throwing your money away. Analyzing the key information contained in Generation Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Generation Capital Key Financial Ratios
Generation Capital's financial ratios allow both analysts and investors to convert raw data from Generation Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Generation Capital over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0919 | |||
| Beta | 0.55 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.043 |
Generation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Capital's current stock value. Our valuation model uses many indicators to compare Generation Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Capital competition to find correlations between indicators driving Generation Capital's intrinsic value. More Info.Generation Capital 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Generation Capital is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Capital'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.Generation Capital Systematic Risk
Generation Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Capital 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Generation Capital correlated with the market. If Beta is less than 0 Generation Capital generally moves in the opposite direction as compared to the market. If Generation Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generation Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Capital is generally in the same direction as the market. If Beta > 1 Generation Capital moves generally in the same direction as, but more than the movement of the benchmark.
Generation Capital February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generation Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Capital based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.76 |
Complementary Tools for Generation Stock analysis
When running Generation Capital's price analysis, check to measure Generation Capital'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 Generation Capital is operating at the current time. Most of Generation Capital's value examination focuses on studying past and present price action to predict the probability of Generation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Capital's price. Additionally, you may evaluate how the addition of Generation Capital to your portfolios can decrease your overall portfolio volatility.
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