Generations Bancorp Ny Stock Beta
| GBNYDelisted Stock | USD 15.44 0.56 3.50% |
Generations Bancorp NY fundamentals help investors to digest information that contributes to Generations Bancorp's financial success or failures. It also enables traders to predict the movement of Generations Stock. The fundamental analysis module provides a way to measure Generations Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generations Bancorp stock.
Generations |
Generations Bancorp NY Company Beta Analysis
Generations Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Generations Bancorp Beta | 0.43 |
Most of Generations Bancorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generations Bancorp NY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Generations Bancorp NY has a Beta of 0.431. This is 47.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Generations Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generations Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generations Bancorp could also be used in its relative valuation, which is a method of valuing Generations Bancorp by comparing valuation metrics of similar companies.Generations Bancorp is currently under evaluation in beta category among its peers.
As returns on the market increase, Generations Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generations Bancorp is expected to be smaller as well.
Generations Fundamentals
| Return On Equity | -0.0727 | ||||
| Return On Asset | -0.0066 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 42.85 M | ||||
| Shares Outstanding | 2.24 M | ||||
| Shares Owned By Insiders | 19.74 % | ||||
| Shares Owned By Institutions | 27.99 % | ||||
| Number Of Shares Shorted | 10.86 K | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 19.25 M | ||||
| Gross Profit | 14.11 M | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (1.57 M) | ||||
| Cash And Equivalents | 13.61 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 23.58 M | ||||
| Book Value Per Share | 15.86 X | ||||
| Cash Flow From Operations | 2.04 M | ||||
| Short Ratio | 22.77 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Number Of Employees | 71 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 35.17 M | ||||
| Total Asset | 427.59 M | ||||
| Retained Earnings | 21 M | ||||
| Net Asset | 427.59 M |
About Generations Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generations Bancorp NY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generations Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generations Bancorp NY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generations Bancorp's history and understand the potential risks before investing.
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