Genus Paper (India) Price on September 16, 2024
| GENUSPAPER | 21.25 0.51 2.34% |
Below is the normalized historical share price chart for Genus Paper Boards extending back to February 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genus Paper stands at 21.25, as last reported on the 6th of January, with the highest price reaching 21.92 and the lowest price hitting 21.00 during the day.
If you're considering investing in Genus Stock, it is important to understand the factors that can impact its price. Genus Paper Boards holds Efficiency (Sharpe) Ratio of -0.0618, which attests that the entity had a -0.0618% return per unit of risk over the last 3 months. Genus Paper Boards exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genus Paper's Risk Adjusted Performance of (0.07), standard deviation of 2.8, and Market Risk Adjusted Performance of (3.76) to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 4.2 B, whereas Total Stockholder Equity is forecasted to decline to about 4.2 B. . Genus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.6736 | 50 Day MA 24.364 | Beta 0.53 |
Genus |
Sharpe Ratio = -0.0618
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENUSPAPER |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genus Paper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genus Paper by adding Genus Paper to a well-diversified portfolio.
Price Book 1.1415 | Book Value 18.396 | Enterprise Value 8.9 B | Enterprise Value Ebitda 14.521 | Price Sales 0.7464 |
Genus Paper Main Headline on 16th of September 2024
Most Shareholders Will Probably Agree With Genus Paper Board... by news.google.com
Most Shareholders Will Probably Agree With Genus Paper Boards Limiteds CEO Compensation Simply Wall St
Genus Paper Valuation on September 16, 2024
It is possible to determine the worth of Genus Paper on a given historical date. On September 16, 2024 Genus was worth 25.43 at the beginning of the trading date compared to the closed value of 26.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genus Paper stock. Still, in general, we apply an absolute valuation method to find Genus Paper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genus Paper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genus Paper's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.85 | 25.32 | 25.44 | 543,598 | |
09/16/2024 | 25.43 | 26.47 | 24.99 | 26.16 | 1,293,094 |
| 26.19 | 27.45 | 25.94 | 27.14 | 2,560,193 |
| Backtest Genus Paper | | | Genus Paper History | | | Genus Paper Valuation | Previous | Next |
Genus Paper Trading Date Momentum on September 16, 2024
| On September 17 2024 Genus Paper Boards was traded for 27.14 at the closing time. The highest price during the trading period was 27.45 and the lowest recorded bid was listed for 25.94 . The volume for the day was 2.6 M. This history from September 17, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.75% . The overall trading delta to the current price is 4.13% . |
Genus Paper Boards Fundamentals Correlations and Trends
By evaluating Genus Paper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genus Paper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genus Paper Stock history
Genus Paper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genus Paper Boards will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genus Paper stock prices may prove useful in developing a viable investing in Genus Paper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295.7 M | 283 M | |
| Net Loss | -105.9 M | -100.6 M |
Genus Paper Quarterly Net Working Capital |
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Genus Paper Stock Technical Analysis
Genus Paper 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.
Price Boundaries
Genus Paper Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Genus Paper Boards cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genus Paper January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Genus Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genus Paper shares will generate the highest return on investment. By undertsting and applying Genus Paper stock market strength indicators, traders can identify Genus Paper Boards entry and exit signals to maximize returns
Genus Paper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genus Paper's price direction in advance. Along with the technical and fundamental analysis of Genus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (3.77) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genus Stock analysis
When running Genus Paper's price analysis, check to measure Genus Paper'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 Genus Paper is operating at the current time. Most of Genus Paper's value examination focuses on studying past and present price action to predict the probability of Genus Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Paper's price. Additionally, you may evaluate how the addition of Genus Paper to your portfolios can decrease your overall portfolio volatility.
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