Genesis Minerals Shares Owned By Insiders vs. Current Valuation
| GMD Stock | 2.50 0.04 1.57% |
For Genesis Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesis Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesis Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesis Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesis Minerals over time as well as its relative position and ranking within its peers.
Genesis |
Genesis Minerals Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Minerals's current stock value. Our valuation model uses many indicators to compare Genesis Minerals value to that of its competitors to determine the firm's financial worth. Genesis Minerals is rated # 3 in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 354,261,448 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Minerals' earnings, one of the primary drivers of an investment's value.Genesis Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Genesis Minerals |
| = | 7.61 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Genesis Minerals |
| = | 2.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Genesis Current Valuation vs Competition
Genesis Minerals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 53.22 Billion. Genesis Minerals holds roughly 2.7 Billion in current valuation claiming about 5% of all equities under Materials industry.
Genesis Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genesis Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesis Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Genesis Minerals' change in net profit over the period of time. It can combine multiple indicators of Genesis Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.9 M | -11.3 M | |
| Operating Income | 52.2 M | 54.8 M | |
| Income Before Tax | 38.3 M | 40.2 M | |
| Total Other Income Expense Net | -13.9 M | -13.2 M | |
| Net Income | 84 M | 88.2 M | |
| Income Tax Expense | -44.6 M | -42.3 M | |
| Net Income From Continuing Ops | 82.8 M | 87 M | |
| Net Loss | -100.6 M | -95.6 M | |
| Net Interest Income | -350 K | -332.5 K | |
| Interest Income | 6.6 M | 6.9 M | |
| Change To Netincome | 21.5 M | 22.6 M |
Genesis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genesis Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genesis Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genesis Minerals' important profitability drivers and their relationship over time.
Use Genesis Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Minerals will appreciate offsetting losses from the drop in the long position's value.Genesis Minerals Pair Trading
Genesis Minerals Pair Trading Analysis
The ability to find closely correlated positions to Genesis Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Minerals to buy it.
The correlation of Genesis Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Genesis Minerals position
In addition to having Genesis Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.