Genus Paper (India) Performance
| GENUSPAPER | 19.85 0.04 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genus Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genus Paper is expected to be smaller as well. At this point, Genus Paper Boards has a negative expected return of -0.13%. Please make sure to check out Genus Paper's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genus Paper Boards performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genus Paper Boards has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | -382.3 M |
Genus |
Genus Paper Relative Risk vs. Return Landscape
If you would invest 2,191 in Genus Paper Boards on October 22, 2024 and sell it today you would lose (206.00) from holding Genus Paper Boards or give up 9.4% of portfolio value over 90 days. Genus Paper Boards is generating negative expected returns and assumes 2.5567% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Genus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genus Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genus Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genus Paper Boards, and traders can use it to determine the average amount a Genus Paper'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 = -0.0499
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENUSPAPER |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 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 Genus Paper 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 Genus Paper by adding Genus Paper to a well-diversified portfolio.
Genus Paper Fundamentals Growth
Genus Stock prices reflect investors' perceptions of the future prospects and financial health of Genus Paper, and Genus Paper 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 Genus Stock performance.
| Return On Equity | 0.0071 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.38 B | |||
| Shares Outstanding | 257.13 M | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 605.67 M | |||
| Cash And Equivalents | 2.44 M | |||
| Total Debt | 3.4 B | |||
| Book Value Per Share | 18.40 X | |||
| Cash Flow From Operations | 734.76 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | 1.19 B | |||
About Genus Paper Performance
By analyzing Genus Paper's fundamental ratios, stakeholders can gain valuable insights into Genus Paper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genus Paper 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 Genus Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Genus Paper Boards performance evaluation
Checking the ongoing alerts about Genus Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genus Paper Boards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genus Paper Boards generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Genus Paper'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 Genus Paper's stock is overvalued or undervalued compared to its peers.
- Examining Genus Paper'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 Genus Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genus Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genus Paper's stock. These opinions can provide insight into Genus Paper's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Genus Paper's price analysis, check to measure Genus Paper'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 Genus Paper is operating at the current time. Most of Genus Paper's value examination focuses on studying past and present price action to predict the probability of Genus Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Paper's price. Additionally, you may evaluate how the addition of Genus Paper to your portfolios can decrease your overall portfolio volatility.
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