Genesis Minerals (Australia) Analysis
| GMD Stock | 2.50 0.04 1.57% |
Genesis Minerals is overvalued with Real Value of 2.05 and Hype Value of 2.48. The main objective of Genesis Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Genesis Minerals is worth, separate from its market price. There are two main types of Genesis Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genesis Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genesis Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Genesis Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Genesis Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Genesis Stock trading window is adjusted to Australia/Sydney timezone.
Genesis |
Genesis Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of Genesis Minerals was currently reported as 0.88. The company had not issued any dividends in recent years. Genesis Minerals had 1:10 split on the 6th of January 2022. To learn more about Genesis Minerals call Raleigh BSc at 61 8 6323 9050 or check out https://www.genesisminerals.com.au.Genesis Minerals Investment Alerts
| Genesis Minerals is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investors Dont See Light At End Of Genesis Minerals Limiteds Tunnel - Simply Wall St |
Genesis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Minerals's market, we take the total number of its shares issued and multiply it by Genesis Minerals'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.Genesis Profitablity
Genesis Minerals' profitability indicators refer to fundamental financial ratios that showcase Genesis Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Genesis Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genesis Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genesis Minerals' profitability requires more research than a typical breakdown of Genesis Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Genesis Minerals has return on total asset (ROA) of 0.0207 % which means that it generated a profit of $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0899 %, meaning that it generated $0.0899 on every $100 dollars invested by stockholders. Genesis Minerals' management efficiency ratios could be used to measure how well Genesis Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 110.4 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.3 B in 2024Leadership effectiveness at Genesis Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0982 | Profit Margin 0.1915 | Beta 0.924 | Return On Assets 0.0207 | Return On Equity 0.0899 |
Technical Drivers
As of the 21st of December, Genesis Minerals retains the Risk Adjusted Performance of 0.0924, downside deviation of 2.26, and Market Risk Adjusted Performance of (0.71). Genesis Minerals 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.Genesis Minerals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genesis Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genesis Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genesis Minerals Outstanding Bonds
Genesis Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesis Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesis bonds can be classified according to their maturity, which is the date when Genesis Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Genesis Minerals Predictive Daily Indicators
Genesis Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genesis Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genesis Minerals Forecast Models
Genesis Minerals' time-series forecasting models are one of many Genesis Minerals' 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 Genesis Minerals' 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.About Genesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Minerals 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 Genesis 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 Genesis Minerals. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
Genesis Minerals is entity of Australia. It is traded as Stock on AU exchange.
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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.