Genus Paper (India) Analysis

Genus Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genus Paper Boards had not issued any dividends in recent years. To learn more about Genus Paper Boards call Kailash Agarwal at 91 11 4711 4800 or check out https://www.genuspaper.com.

Genus Paper Boards Investment Alerts

Genus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genus Paper's market, we take the total number of its shares issued and multiply it by Genus Paper'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.

Genus Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Genus Paper Boards has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Genus Paper's management efficiency ratios could be used to measure how well Genus Paper manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 731.1 M, whereas Total Assets are forecasted to decline to about 6.5 B.

Technical Drivers

As of the 4th of January, Genus Paper retains the Standard Deviation of 2.8, market risk adjusted performance of (3.76), and Risk Adjusted Performance of (0.07). Genus Paper 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.

Genus Paper Boards Price Movement Analysis

Genus Paper Outstanding Bonds

Genus Paper Predictive Daily Indicators

Genus Paper Forecast Models

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

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