Genfit Stock Performance
| GNFT Stock | USD 4.27 0.04 0.95% |
Genfit has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genfit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genfit is expected to be smaller as well. Genfit right now retains a risk of 4.4%. Please check out Genfit semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Genfit will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Genfit are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Genfit may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (1.39) | Year To Date Return 5.96 | Ten Year Return (80.74) | All Time Return (80.74) |
1 | Genfit net income of 30.3 ME in the first half of the year - Marketscreener.com | 09/20/2024 |
2 | Genfit stock rallies 20 percent after hours on data for liver disease drug - MSN | 09/23/2024 |
3 | Analysts Updated EPS Estimates for October 11th | 10/11/2024 |
4 | Genfit S.A. Not Doing Enough For Some Investors As Its Shares Slump 25 percent - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 136 M |
Genfit |
Genfit Relative Risk vs. Return Landscape
If you would invest 410.00 in Genfit on August 31, 2024 and sell it today you would earn a total of 17.00 from holding Genfit or generate 4.15% return on investment over 90 days. Genfit is currently generating 0.1611% in daily expected returns and assumes 4.3986% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Genfit, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genfit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genfit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genfit, and traders can use it to determine the average amount a Genfit'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 = 0.0366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GNFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genfit is performing at about 2% 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 Genfit by adding it to a well-diversified portfolio.
Genfit Fundamentals Growth
Genfit Stock prices reflect investors' perceptions of the future prospects and financial health of Genfit, and Genfit 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 Genfit Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 212.74 M | ||||
| Shares Outstanding | 49.91 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 28.57 M | ||||
| Gross Profit | 26.25 M | ||||
| EBITDA | (22.24 M) | ||||
| Net Income | (28.89 M) | ||||
| Cash And Equivalents | 209.12 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 70.18 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.33 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (55.43 M) | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 213.1 M | ||||
| Total Asset | 173.87 M | ||||
| Retained Earnings | (389.79 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 305.96 M | ||||
| Current Liabilities | 44.21 M | ||||
About Genfit Performance
Assessing Genfit's fundamental ratios provides investors with valuable insights into Genfit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genfit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.28 | 4.07 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Genfit performance evaluation
Checking the ongoing alerts about Genfit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genfit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genfit had very high historical volatility over the last 90 days | |
| Genfit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 28.57 M. Net Loss for the year was (28.89 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| Genfit currently holds about 209.12 M in cash with (55.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21. | |
| Genfit has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Genfit S.A. Not Doing Enough For Some Investors As Its Shares Slump 25 percent - Simply Wall St |
- Analyzing Genfit'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 Genfit's stock is overvalued or undervalued compared to its peers.
- Examining Genfit'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 Genfit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genfit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genfit's stock. These opinions can provide insight into Genfit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genfit Stock Analysis
When running Genfit's price analysis, check to measure Genfit'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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.