Genasys Financials
| GNSS Stock | USD 2.33 0.14 6.39% |
Genasys |
Understanding current and past Genasys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genasys' financial statements are interrelated, with each one affecting the others. For example, an increase in Genasys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genasys. Check Genasys' Beneish M Score to see the likelihood of Genasys' management manipulating its earnings.
Genasys Stock Summary
Genasys competes with Mesa Laboratories, Novanta, Itron, Fortive Corp, and Vishay Precision. Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. It sells its products directly to governments, militaries, end-users, and commercial companies. Genasys operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.Specialization | Information Technology, Scientific & Technical Instruments |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US36872P1030 |
| CUSIP | 36872P103 50213V109 030145205 |
| Location | California; U.S.A |
| Business Address | 16262 West Bernardo |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | genasys.com |
| Phone | 858 676 1112 |
| Currency | USD - US Dollar |
Genasys Key Financial Ratios
Genasys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genasys's current stock value. Our valuation model uses many indicators to compare Genasys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genasys competition to find correlations between indicators driving Genasys's intrinsic value. More Info.Genasys is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Genasys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genasys Systematic Risk
Genasys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genasys 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Genasys correlated with the market. If Beta is less than 0 Genasys generally moves in the opposite direction as compared to the market. If Genasys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genasys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genasys is generally in the same direction as the market. If Beta > 1 Genasys moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Genasys is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Genasys has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Genasys' financials are consistent with your investment objective using the following steps:- Review Genasys' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Genasys' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Genasys' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Genasys' stock is overvalued or undervalued.
Genasys Thematic Clasifications
Genasys is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Genasys March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genasys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genasys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genasys based on widely used predictive technical indicators. In general, we focus on analyzing Genasys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genasys's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 7.29 |
Additional Tools for Genasys Stock Analysis
When running Genasys' price analysis, check to measure Genasys' 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 Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.