Gen Digital Stock Performance
| GEN Stock | USD 27.03 0.70 2.66% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gen Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gen Digital is expected to be smaller as well. At this point, Gen Digital has a negative expected return of -0.14%. Please make sure to check out Gen Digital's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Gen Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gen Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Five Day Return (0.70) | Year To Date Return (1.64) | Ten Year Return 14.1 | All Time Return 3.7 K |
Forward Dividend Yield 0.0187 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-03-12 |
1 | Gen Digital Inc Champions Tech Safety to Combat Stalkerware and Tech Abuse | 02/06/2025 |
2 | Gen Digital announces 1.1 billion senior notes offering | 02/13/2025 |
3 | Patch Management Market Projected to Hit USD 7.27 billion at a 10.36 percent CAGR by 2034 | 02/19/2025 |
4 | Broadcom Unusual Options Activity For February 25 | 02/25/2025 |
5 | Disposition of 10442 shares by Bryan Ko of Gen Digital at 30.5781 subject to Rule 16b-3 | 02/26/2025 |
6 | Gen Digital Inc Strengthens Partnership with HBCU Heroes for Black History Month | 02/27/2025 |
7 | Disposition of 145 shares by Dangeard Frank E of Gen Digital at 27.34 subject to Rule 16b-3 | 02/28/2025 |
8 | Aryaka Expands Global Go to Market Investment to Meet Growing Worldwide Demand for Unified SASE as a Service | 03/04/2025 |
9 | NEW WILDBRAIN RESEARCH AFFIRMS THAT SPENDING TIME TOGETHER ENJOYING CONTENT AND GAMING IS CORE TO FAMILY BONDING, ESPECIALLY FOR GEN Z AND MILLENNIAL PARENTS, W... | 03/05/2025 |
10 | Behind the Scenes of Broadcoms Latest Options Trends | 03/07/2025 |
11 | GrammaTech Appoints Lt. Gen. Bill Bender , Cybersecurity and IT Leader, to Board of Directors | 03/11/2025 |
| Gen Digital dividend paid on 12th of March 2025 | 03/12/2025 |
12 | How AI Agents Can Perform Autonomous Phishing Attacks | 03/13/2025 |
| Begin Period Cash Flow | 750 M |
Gen |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 2,960 in Gen Digital on December 15, 2024 and sell it today you would lose (257.00) from holding Gen Digital or give up 8.68% of portfolio value over 90 days. Gen Digital is generating negative expected returns assuming volatility of 1.3997% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Gen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gen Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gen Digital, and traders can use it to determine the average amount a Gen Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1011
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| Negative Returns | GEN |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gen Digital 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 Gen Digital by adding Gen Digital to a well-diversified portfolio.
Gen Digital Fundamentals Growth
Gen Stock prices reflect investors' perceptions of the future prospects and financial health of Gen Digital, and Gen Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gen Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0794 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 24.1 B | ||||
| Shares Outstanding | 616.3 M | ||||
| Price To Earning | 1.92 X | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 3.81 B | ||||
| Gross Profit | 3.13 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 616 M | ||||
| Cash And Equivalents | 212.07 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 8.65 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 3.49 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 16.23 B | ||||
| Total Asset | 15.77 B | ||||
| Retained Earnings | (41 M) | ||||
| Working Capital | (1.29 B) | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 798.66 M | ||||
About Gen Digital Performance
By examining Gen Digital's fundamental ratios, stakeholders can obtain critical insights into Gen Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gen Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.21 | 30.25 | |
| Return On Tangible Assets | 0.51 | 0.54 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.61 | 1.14 |
Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital generated a negative expected return over the last 90 days | |
| Gen Digital has 8.65 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 99.0% of Gen Digital shares are owned by institutional investors | |
| On 12th of March 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from paymentsjournal.com: How AI Agents Can Perform Autonomous Phishing Attacks |
- Analyzing Gen Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Dividend Share 0.5 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.