Gen Restaurant Group, Stock Price Prediction
| GENK Stock | 7.47 0.06 0.80% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year 0.09 | EPS Estimate Next Year 0.0833 | Wall Street Target Price 13.1667 |
Using GEN Restaurant hype-based prediction, you can estimate the value of GEN Restaurant Group, from the perspective of GEN Restaurant response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in GEN Restaurant to buy its stock at a price that has no basis in reality. In that case, they are not buying GEN because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
GEN Restaurant after-hype prediction price | USD 7.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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GEN Restaurant After-Hype Price Prediction Density Analysis
As far as predicting the price of GEN Restaurant at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GEN Restaurant or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of GEN Restaurant, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GEN Restaurant Estimiated After-Hype Price Volatility
In the context of predicting GEN Restaurant's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GEN Restaurant's historical news coverage. GEN Restaurant's after-hype downside and upside margins for the prediction period are 3.51 and 11.07, respectively. We have considered GEN Restaurant's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
GEN Restaurant is somewhat reliable at this time. Analysis and calculation of next after-hype price of GEN Restaurant Group, is based on 3 months time horizon.
GEN Restaurant Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GEN Restaurant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GEN Restaurant backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GEN Restaurant, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 3.78 | 0.15 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.47 | 7.29 | 2.02 |
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GEN Restaurant Hype Timeline
GEN Restaurant Group, is currently traded for 7.47. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of -0.02. GEN is estimated to decline in value after the next headline, with the price expected to drop to 7.29. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.02%, whereas the daily expected return is currently at -0.13%. The volatility of related hype on GEN Restaurant is about 2114.69%, with the expected price after the next announcement by competition of 7.45. About 57.0% of the company shares are owned by institutional investors. The book value of GEN Restaurant was currently reported as 1.8. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out GEN Restaurant Basic Forecasting Models to cross-verify your projections.GEN Restaurant Related Hype Analysis
Having access to credible news sources related to GEN Restaurant's direct competition is more important than ever and may enhance your ability to predict GEN Restaurant's future price movements. Getting to know how GEN Restaurant's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GEN Restaurant may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FIZZ | National Beverage Corp | 0.03 | 8 per month | 0.00 | (0.06) | 2.13 | (2.14) | 10.75 | |
| DEO | Diageo PLC ADR | (0.47) | 8 per month | 0.00 | (0.07) | 1.92 | (2.41) | 8.81 | |
| CCU | Compania Cervecerias Unidas | 0.05 | 7 per month | 1.33 | 0.10 | 2.84 | (2.25) | 8.67 | |
| SCSC | ScanSource | 0.61 | 9 per month | 1.98 | (0) | 2.89 | (3.66) | 16.98 | |
| FMX | Fomento Economico Mexicano | (1.31) | 8 per month | 0.00 | (0.16) | 1.95 | (2.09) | 6.58 | |
| PLAY | Dave Busters Entertainment | 0.29 | 8 per month | 0.00 | (0.04) | 6.98 | (7.97) | 29.57 | |
| COCO | Vita Coco | (0.63) | 11 per month | 1.35 | 0.16 | 3.72 | (2.66) | 11.39 | |
| SNDL | SNDL Inc | 0.00 | 9 per month | 0.00 | (0.03) | 4.05 | (3.60) | 24.46 |
GEN Restaurant Additional Predictive Modules
Most predictive techniques to examine GEN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEN using various technical indicators. When you analyze GEN charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About GEN Restaurant Predictive Indicators
The successful prediction of GEN Restaurant stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GEN Restaurant Group,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GEN Restaurant based on analysis of GEN Restaurant hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GEN Restaurant's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GEN Restaurant's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.57 | 0.53 | 0.82 | 0.86 | Price To Sales Ratio | 0.39 | 0.34 | 0.18 | 0.17 |
Story Coverage note for GEN Restaurant
The number of cover stories for GEN Restaurant depends on current market conditions and GEN Restaurant's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GEN Restaurant is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GEN Restaurant's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GEN Restaurant Short Properties
GEN Restaurant's future price predictability will typically decrease when GEN Restaurant's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GEN Restaurant Group, often depends not only on the future outlook of the potential GEN Restaurant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GEN Restaurant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 M | |
| Cash And Short Term Investments | 32.6 M |
Check out GEN Restaurant Basic Forecasting Models to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure 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 Restaurant. 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 Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.