CCTV Script 060923 - CNBC
GEGI Stock | USD 0.0001 0.00 0.00% |
Under 56% of Genesis Electronics' investor base is looking to short. The analysis of overall sentiment of trading Genesis Electronics Group pink sheet suggests that many investors are alarmed at this time. Genesis Electronics' investing sentiment shows overall attitude of investors towards Genesis Electronics Group.
Genesis |
CCTV Script 060923 CNBC
Read at news.google.com
Genesis Electronics Fundamental Analysis
We analyze Genesis Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Electronics 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.
Price To Earning
Price To Earning Comparative Analysis
Genesis Electronics is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Genesis Electronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesis Electronics pink sheet to make a market-neutral strategy. Peer analysis of Genesis Electronics could also be used in its relative valuation, which is a method of valuing Genesis Electronics by comparing valuation metrics with similar companies.
Peers
Genesis Electronics Related Equities
PPC | Pilgrims Pride | 2.36 | ||||
LFVN | Lifevantage | 1.64 | ||||
BRFS | BRF SA | 1.52 | ||||
CENT | Central Garden | 0.51 | ||||
LWAY | Lifeway Foods | 0.46 | ||||
CENTA | Central Garden | 0.40 | ||||
BRID | Bridgford Foods | 0.39 | ||||
JBSS | John B | 0.33 | ||||
BRBR | Bellring Brands | 0.04 | ||||
SENEA | Seneca Foods | 0.01 |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Electronics' price analysis, check to measure Genesis Electronics' 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 Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |