Gen Digital (Brazil) Performance
| S1YM34 Stock | BRL 178.93 0.00 0.00% |
On a scale of 0 to 100, Gen Digital holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 2.28, 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 Digital will likely underperform. Please check Gen Digital's maximum drawdown, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Gen Digital's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gen Digital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Gen Digital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.64 | |
| Payout Ratio | 39.80% | |
| Fifty Two Week High | 147.78 | |
| Trailing Annual Dividend Yield | 0.35% |
Gen |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 13,472 in Gen Digital on October 4, 2024 and sell it today you would earn a total of 4,421 from holding Gen Digital or generate 32.82% return on investment over 90 days. Gen Digital is generating 0.536% of daily returns and assumes 3.588% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Gen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gen Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gen Digital, and traders can use it to determine the average amount a Gen Digital'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 = 0.1494
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gen Digital is performing at about 11% 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 Gen Digital by adding it to a well-diversified portfolio.
Gen Digital Fundamentals Growth
Gen Stock prices reflect investors' perceptions of the future prospects and financial health of Gen Digital, and Gen Digital 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 | 15.56 | |||
| Return On Asset | 10.88 | |||
| Profit Margin | 23.52 % | |||
| Operating Margin | 43.04 % | |||
| Current Valuation | 83.87 B | |||
| Shares Outstanding | 579.95 M | |||
| Price To Earning | 32.74 X | |||
| Price To Sales | 33.15 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 3.94 B | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | 794 M | |||
| Earnings Per Share | 4.58 X | |||
About Gen Digital Performance
By analyzing Gen Digital's fundamental ratios, stakeholders can gain valuable insights into Gen Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gen Digital 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 Gen Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital appears to be risky and price may revert if volatility continues | |
| Gen Digital has accumulated 3.94 B in total debt. Gen Digital has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gen Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Gen Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gen Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gen to invest in growth at high rates of return. When we think about Gen Digital's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gen Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gen Stock analysis
When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.
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