Is GEN Restaurant Stock a Good Investment?
GEN Restaurant Investment Advice | GENK |
- Examine GEN Restaurant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GEN Restaurant's leadership team and their track record. Good management can help GEN Restaurant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact GEN Restaurant's business and its evolving consumer preferences.
- Compare GEN Restaurant's performance and market position to its competitors. Analyze how GEN Restaurant is positioned in terms of product offerings, innovation, and market share.
- Check if GEN Restaurant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GEN Restaurant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GEN Restaurant Group, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GEN Restaurant Group, is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GEN Restaurant Stock
Researching GEN Restaurant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are owned by institutional investors. The book value of GEN Restaurant was currently reported as 2.59. The company had not issued any dividends in recent years.
To determine if GEN Restaurant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GEN Restaurant's research are outlined below:
| GEN Restaurant generated a negative expected return over the last 90 days | |
| GEN Restaurant has high historical volatility and very poor performance | |
| GEN Restaurant has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from gurufocus.com: GEN Korean BBQ Expands Texas Presence with New Austin Location |
GEN Restaurant Quarterly Gross Profit |
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GEN Restaurant uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GEN Restaurant Group,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GEN Restaurant's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact GEN Restaurant's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GEN Restaurant's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-07 | 2024-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-11-14 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-11-13 | 2024-09-30 | -0.0067 | 0.01 | 0.0167 | 249 | ||
2023-08-14 | 2023-06-30 | 0.1 | 0.1227 | 0.0227 | 22 | ||
2024-08-01 | 2024-06-30 | 0.0267 | 0.06 | 0.0333 | 124 | ||
2024-03-06 | 2023-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2024-05-14 | 2024-03-31 | 0.01 | 0.11 | 0.1 | 1000 |
GEN Restaurant's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 198.82 M.Market Cap |
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GEN Restaurant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Determining GEN Restaurant's profitability involves analyzing its financial statements and using various financial metrics to determine if GEN Restaurant is a good buy. For example, gross profit margin measures GEN Restaurant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GEN Restaurant's profitability and make more informed investment decisions.
Basic technical analysis of GEN Stock
As of the 25th of March, GEN Restaurant retains the Coefficient Of Variation of (1,251), risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.22). GEN Restaurant technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GEN Restaurant's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GEN Restaurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on GEN Restaurant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GEN Restaurant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand GEN Restaurant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GEN Restaurant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.42 | |||
| Skewness | 2.52 | |||
| Kurtosis | 11.91 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.42 | |||
| Skewness | 2.52 | |||
| Kurtosis | 11.91 |
Consider GEN Restaurant's intraday indicators
GEN Restaurant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEN Restaurant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2220.24 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.04 | |||
| Day Typical Price | 6.0 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.08) |
GEN Restaurant Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
GEN Stock media impact
Far too much social signal, news, headlines, and media speculation about GEN Restaurant that are available to investors today. That information is available publicly through GEN media outlets and privately through word of mouth or via GEN internal channels. However, regardless of the origin, that massive amount of GEN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GEN Restaurant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GEN Restaurant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GEN Restaurant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GEN Restaurant alpha.
GEN Restaurant Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GEN Restaurant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
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.
In summary, please note that there is a difference between GEN Restaurant's value and its price, as these two are different measures arrived at by various 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.