Genfit Stock Analysis

Genfit Stock Analysis Notes

The book value of the company was currently reported as 1.96. The company had not issued any dividends in recent years. Genfit S.A., a biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. Genfit S.A. was incorporated in 1999 and is headquartered in Loos, France. Genfit SA operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 134 people. To learn more about Genfit call JeanFrancois Mouney at 33 3 20 16 40 00 or check out https://www.genfit.com.

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Genfit Largest EPS Surprises

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Genfit Environmental, Social, and Governance (ESG) Scores

Genfit Thematic Classifications

Genfit Stock Institutional Investors

Note, although Genfit'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.

Genfit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.11 M.

Genfit Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Genfit has return on total asset (ROA) of 0.0651 % which means that it generated a profit of $0.0651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2591 %, meaning that it created $0.2591 on every $100 dollars invested by stockholders. Genfit's management efficiency ratios could be used to measure how well Genfit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. Total Current Liabilities is likely to drop to about 24.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 135.4 M in 2024

Technical Drivers

As of the 1st of December, Genfit retains the Risk Adjusted Performance of 0.025, downside deviation of 4.93, and Market Risk Adjusted Performance of 0.1277. Genfit 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.

Genfit Price Movement Analysis

Genfit Outstanding Bonds

Genfit Predictive Daily Indicators

Genfit Corporate Filings

Genfit Forecast Models

Genfit's time-series forecasting models are one of many Genfit'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 Genfit'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 Genfit 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 Genfit 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 Genfit. By using and applying Genfit Stock analysis, traders can create a robust methodology for identifying Genfit 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. Genfit 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. Genfit 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.

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

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