Genertec Universal (Germany) Performance
| 5UM Stock | EUR 0.58 0.01 1.75% |
Genertec Universal has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genertec Universal are expected to decrease at a much lower rate. During the bear market, Genertec Universal is likely to outperform the market. Genertec Universal right now retains a risk of 2.42%. Please check out Genertec Universal downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Genertec Universal will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Genertec Universal Medical are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Genertec Universal may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -664.5 M |
Genertec |
Genertec Universal Relative Risk vs. Return Landscape
If you would invest 53.00 in Genertec Universal Medical on October 22, 2024 and sell it today you would earn a total of 5.00 from holding Genertec Universal Medical or generate 9.43% return on investment over 90 days. Genertec Universal Medical is currently producing 0.1789% returns and takes up 2.4199% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Genertec, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genertec Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genertec Universal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genertec Universal Medical, and traders can use it to determine the average amount a Genertec Universal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0739
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| Small Returns | 5UM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genertec Universal is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genertec Universal by adding it to a well-diversified portfolio.
Genertec Universal Fundamentals Growth
Genertec Stock prices reflect investors' perceptions of the future prospects and financial health of Genertec Universal, and Genertec Universal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genertec Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.33 B | |||
| Shares Outstanding | 1.89 B | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 9.91 B | |||
| EBITDA | 3.04 B | |||
| Cash And Equivalents | 266.78 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 28.65 B | |||
| Debt To Equity | 321.90 % | |||
| Book Value Per Share | 7.91 X | |||
| Cash Flow From Operations | (1.4 B) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 69.9 B | |||
About Genertec Universal Performance
By analyzing Genertec Universal's fundamental ratios, stakeholders can gain valuable insights into Genertec Universal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genertec Universal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genertec Universal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, technology, equipment, specialists, management, and training resources to hospital customers in Mainland China and Hong Kong. Genertec Universal Medical Group Company Limited was founded in 1984 and is headquartered in Beijing, China. GENERTEC UNIVER operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 705 people.Things to note about Genertec Universal performance evaluation
Checking the ongoing alerts about Genertec Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genertec Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genertec Universal has some characteristics of a very speculative penny stock | |
| Genertec Universal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Genertec Universal Medical has accumulated about 266.78 M in cash with (1.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
- Analyzing Genertec Universal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genertec Universal's stock is overvalued or undervalued compared to its peers.
- Examining Genertec Universal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genertec Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genertec Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genertec Universal's stock. These opinions can provide insight into Genertec Universal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genertec Stock analysis
When running Genertec Universal's price analysis, check to measure Genertec Universal's 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 Genertec Universal is operating at the current time. Most of Genertec Universal's value examination focuses on studying past and present price action to predict the probability of Genertec Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genertec Universal's price. Additionally, you may evaluate how the addition of Genertec Universal to your portfolios can decrease your overall portfolio volatility.
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