Gen Digital Stock Analysis

Gen Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Gen Digital last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 1st of December 2004. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 44000 people. To learn more about Gen Digital call George Hager at 650 527 8000 or check out https://www.gendigital.com.

Gen Digital Investment Alerts

Gen Digital Upcoming and Recent Events

Gen Largest EPS Surprises

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Gen Digital Environmental, Social, and Governance (ESG) Scores

Gen Stock Institutional Investors

Note, although Gen Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gen Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.19 B.

Gen Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

Gen Digital has Return on Asset of 0.0794 % which means that on every $100 spent on assets, it made $0.0794 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2806 %, implying that it generated $0.2806 on every 100 dollars invested. Gen Digital's management efficiency ratios could be used to measure how well Gen Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gen Digital's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.06. At this time, Gen Digital's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Intangibles To Total Assets is likely to grow to 0.88, while Other Assets are likely to drop about 406.1 M.

Technical Drivers

As of the 20th of March, Gen Digital retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.05), and Standard Deviation of 1.39. Gen Digital 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.

Gen Digital Price Movement Analysis

Gen Digital Insider Trading Activities

Gen Digital Outstanding Bonds

Gen Digital Predictive Daily Indicators

Gen Digital Corporate Filings

Gen Digital Forecast Models

Gen Digital's time-series forecasting models are one of many Gen Digital'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 Gen Digital'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 Gen Digital 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 Gen 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 Gen Digital. By using and applying Gen Stock analysis, traders can create a robust methodology for identifying Gen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gen Digital stock analysis indicators help investors evaluate how Gen Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gen Digital shares will generate the highest return on investment. By understating and applying Gen Digital stock analysis, traders can identify Gen Digital position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.