Generation Capital (Israel) Performance
| GNRS Stock | 82.60 0.30 0.36% |
Generation Capital has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0375, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generation Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generation Capital is expected to be smaller as well. Generation Capital right now retains a risk of 2.33%. Please check out Generation Capital standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Generation Capital will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Generation Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 174.1 M | |
| Total Cashflows From Investing Activities | -852.2 M | |
| Free Cash Flow | 85.9 M |
Generation |
Generation Capital Relative Risk vs. Return Landscape
If you would invest 7,830 in Generation Capital on December 18, 2024 and sell it today you would earn a total of 430.00 from holding Generation Capital or generate 5.49% return on investment over 90 days. Generation Capital is generating 0.1338% of daily returns and assumes 2.3293% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Generation, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Generation Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generation Capital, and traders can use it to determine the average amount a Generation Capital'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 = 0.0574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GNRS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Generation Capital is performing at about 4% of its full potential. 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 Generation Capital by adding it to a well-diversified portfolio.
Generation Capital Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Capital, and Generation Capital 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 Generation Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 355.01 M | |||
| EBITDA | 303.2 M | |||
| Total Debt | 681.45 M | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 85.93 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 2.58 B | |||
About Generation Capital Performance
By analyzing Generation Capital's fundamental ratios, stakeholders can gain valuable insights into Generation Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generation Capital 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 Generation Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Generation Capital performance evaluation
Checking the ongoing alerts about Generation Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generation Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Generation Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Generation Capital's stock performance include:- Analyzing Generation Capital'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 Generation Capital's stock is overvalued or undervalued compared to its peers.
- Examining Generation Capital'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 Generation Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Capital's stock. These opinions can provide insight into Generation Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |