Genesco (Germany) Performance
| GN8 Stock | EUR 19.30 1.20 6.63% |
The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Genesco returns are very sensitive to returns on the market. As the market goes up or down, Genesco is expected to follow. At this point, Genesco has a negative expected return of -1.13%. Please make sure to check out Genesco's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Genesco 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 Genesco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 215.1 M | |
| Total Cashflows From Investing Activities | -33.9 M |
Genesco |
Genesco Relative Risk vs. Return Landscape
If you would invest 4,060 in Genesco on December 17, 2024 and sell it today you would lose (2,130) from holding Genesco or give up 52.46% of portfolio value over 90 days. Genesco is currently producing negative expected returns and takes up 4.3061% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Genesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesco, and traders can use it to determine the average amount a Genesco'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 = -0.2634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GN8 |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesco 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 Genesco by adding Genesco to a well-diversified portfolio.
Genesco Fundamentals Growth
Genesco Stock prices reflect investors' perceptions of the future prospects and financial health of Genesco, and Genesco 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 Genesco Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 12.61 M | |||
| Price To Earning | 10.03 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.42 B | |||
| EBITDA | 155.44 M | |||
| Cash And Equivalents | 258.04 M | |||
| Cash Per Share | 17.25 X | |||
| Total Debt | 15.68 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 44.28 X | |||
| Cash Flow From Operations | 239.87 M | |||
| Earnings Per Share | 6.58 X | |||
| Total Asset | 1.56 B | |||
About Genesco Performance
By analyzing Genesco's fundamental ratios, stakeholders can gain valuable insights into Genesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Genesco performance evaluation
Checking the ongoing alerts about Genesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesco generated a negative expected return over the last 90 days | |
| Genesco has high historical volatility and very poor performance | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Genesco'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 Genesco's stock is overvalued or undervalued compared to its peers.
- Examining Genesco'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 Genesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesco's stock. These opinions can provide insight into Genesco's potential for growth and whether the stock is currently undervalued or overvalued.
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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