Gen Restaurant Group, Stock Performance
| GENK Stock | 6.03 0.16 2.58% |
The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GEN Restaurant will likely underperform. At this point, GEN Restaurant Group, has a negative expected return of -0.22%. Please make sure to check out GEN Restaurant's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if GEN Restaurant Group, performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GEN Restaurant Group, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 3 | Year To Date Return (19.61) | Ten Year Return (59.65) | All Time Return (59.65) |
1 | GEN Restaurant Group vs. McDonalds Head-To-Head Analysis | 02/03/2025 |
2 | WASATCH ADVISORS LP Increases Stake in GEN Restaurant Group Inc | 02/12/2025 |
3 | Portolan Capital Management, LLC Reduces Stake in GEN Restaurant Group Inc | 02/14/2025 |
4 | GEN Restaurant Group, Inc. Shares Bought by Skylands Capital LLC | 02/24/2025 |
5 | GEN Restaurant Group to Hold Fourth Quarter and Full Year 2024 Conference Call on Thursday, March 6, 2025, at 500 p.m. ET | 02/27/2025 |
6 | GEN Restaurant Group Inc Q4 Earnings Revenue Surpasses Estimates at 54. ... | 03/06/2025 |
7 | GEN Restaurant Group Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 03/07/2025 |
8 | Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group | 03/10/2025 |
9 | GEN Korean BBQ Expands Texas Presence with New Austin Location | 03/19/2025 |
| Begin Period Cash Flow | 32.6 M |
GEN |
GEN Restaurant Relative Risk vs. Return Landscape
If you would invest 747.00 in GEN Restaurant Group, on December 24, 2024 and sell it today you would lose (128.00) from holding GEN Restaurant Group, or give up 17.14% of portfolio value over 90 days. GEN Restaurant Group, is currently does not generate positive expected returns and assumes 4.3937% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than GEN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GEN Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEN Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEN Restaurant Group,, and traders can use it to determine the average amount a GEN Restaurant'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 = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENK |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEN Restaurant is not performing at its full potential. However, 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 GEN Restaurant by adding GEN Restaurant to a well-diversified portfolio.
GEN Restaurant Fundamentals Growth
GEN Stock prices reflect investors' perceptions of the future prospects and financial health of GEN Restaurant, and GEN Restaurant 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 GEN Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 157.02 M | ||||
| Shares Outstanding | 5.38 M | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 208.38 M | ||||
| Gross Profit | 36.27 M | ||||
| EBITDA | 18.96 M | ||||
| Net Income | 4.53 M | ||||
| Total Debt | 163.01 M | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 17.83 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 205.12 M | ||||
| Total Asset | 240.41 M | ||||
| Retained Earnings | 915 K | ||||
| Working Capital | (7.18 M) | ||||
About GEN Restaurant Performance
By examining GEN Restaurant's fundamental ratios, stakeholders can obtain critical insights into GEN Restaurant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GEN Restaurant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.42 | 1.35 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about GEN Restaurant Group, performance evaluation
Checking the ongoing alerts about GEN Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEN Restaurant Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing GEN Restaurant'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 GEN Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining GEN Restaurant'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 GEN Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEN Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEN Restaurant's stock. These opinions can provide insight into GEN Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different 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.