Genesis Resources Stock Fundamentals
| GES Stock | 0 0 20.00% |
Genesis Resources fundamentals help investors to digest information that contributes to Genesis Resources' financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Resources' 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 Genesis Resources stock.
Genesis |
Genesis Resources Company Current Valuation Analysis
Genesis Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genesis Resources Current Valuation | 16.13 M |
Most of Genesis Resources' fundamental indicators, such as Current Valuation, 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, Genesis Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Genesis Resources has a Current Valuation of 16.13 M. This is 99.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.9% higher than that of the company.
Genesis Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Resources's current stock value. Our valuation model uses many indicators to compare Genesis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Resources competition to find correlations between indicators driving Genesis Resources's intrinsic value. More Info.Genesis Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Resources' earnings, one of the primary drivers of an investment's value.Genesis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Resources could also be used in its relative valuation, which is a method of valuing Genesis Resources by comparing valuation metrics of similar companies.Genesis Resources is currently under evaluation in current valuation category among its peers.
Genesis Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.029 | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 782.84 M | |||
| Shares Owned By Insiders | 81.32 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 571.83 X | |||
| Revenue | 6.84 K | |||
| Gross Profit | 6.84 K | |||
| EBITDA | (1.05 M) | |||
| Net Income | (2.14 M) | |||
| Cash And Equivalents | 376.58 K | |||
| Total Debt | 13.06 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Beta | -0.066 | |||
| Market Capitalization | 3.13 M | |||
| Total Asset | 23.3 M | |||
| Retained Earnings | (27.58 M) | |||
| Working Capital | (18.32 M) | |||
| Net Asset | 23.3 M |
About Genesis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Resources 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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Additional Tools for Genesis Stock Analysis
When running Genesis Resources' price analysis, check to measure Genesis Resources' 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 Genesis Resources is operating at the current time. Most of Genesis Resources' value examination focuses on studying past and present price action to predict the probability of Genesis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Resources' price. Additionally, you may evaluate how the addition of Genesis Resources to your portfolios can decrease your overall portfolio volatility.