Genertec Universal (Germany) Analysis

Genertec Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Genertec Universal last dividend was issued on the 9th of June 2022. Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, technology, equipment, specialists, management, and training resources to hospital customers in Mainland China and Hong Kong. Genertec Universal Medical Group Company Limited was founded in 1984 and is headquartered in Beijing, China. GENERTEC UNIVER operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 705 people. For more info on Genertec Universal Medical please contact Wang Wenbing at 86 10 6899 1455 or go to https://www.umcare.cn.

Genertec Universal Investment Alerts

Genertec Universal Thematic Classifications

Genertec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genertec Universal's market, we take the total number of its shares issued and multiply it by Genertec Universal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genertec Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 4th of January, Genertec Universal retains the Market Risk Adjusted Performance of 4.95, downside deviation of 5.19, and Risk Adjusted Performance of 0.08. Genertec Universal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genertec Universal downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Genertec Universal is priced fairly, providing market reflects its last-minute price of 0.57 per share.

Genertec Universal Price Movement Analysis

Genertec Universal Outstanding Bonds

Genertec Universal Predictive Daily Indicators

Genertec Universal Forecast Models

Genertec Universal's time-series forecasting models are one of many Genertec Universal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genertec Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genertec Universal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genertec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genertec Universal. By using and applying Genertec Stock analysis, traders can create a robust methodology for identifying Genertec entry and exit points for their positions.

When running Genertec Universal's price analysis, check to measure Genertec Universal'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 Genertec Universal is operating at the current time. Most of Genertec Universal's value examination focuses on studying past and present price action to predict the probability of Genertec Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genertec Universal's price. Additionally, you may evaluate how the addition of Genertec Universal to your portfolios can decrease your overall portfolio volatility.