Gen Digital (Brazil) Analysis
| S1YM34 Stock | BRL 178.93 0.00 0.00% |
Gen Digital is undervalued with Real Value of 198.1 and Hype Value of 178.93. The main objective of Gen Digital stock analysis is to determine its intrinsic value, which is an estimate of what Gen Digital is worth, separate from its market price. There are two main types of Gen Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gen Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gen Digital's stock to identify patterns and trends that may indicate its future price movements.
The Gen Digital stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gen Digital's ongoing operational relationships across important fundamental and technical indicators.
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Gen Stock Analysis Notes
The company last dividend was issued on the 20th of August 2021. NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people. To find out more about Gen Digital contact the company at 650 527 8000 or learn more at http://www.nortonLifeLock.com.Gen Digital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gen Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gen Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gen Digital appears to be risky and price may revert if volatility continues | |
| Gen Digital has accumulated 3.94 B in total debt. Gen Digital has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gen Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Gen Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gen Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gen to invest in growth at high rates of return. When we think about Gen Digital's use of debt, we should always consider it together with cash and equity. |
Gen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gen Digital's market, we take the total number of its shares issued and multiply it by Gen Digital'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.Gen Profitablity
Gen Digital's profitability indicators refer to fundamental financial ratios that showcase Gen Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Gen Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gen Digital's 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 Gen Digital's profitability requires more research than a typical breakdown of Gen Digital's 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 23.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $43.04. Technical Drivers
As of the 2nd of January, Gen Digital retains the Risk Adjusted Performance of 0.1214, market risk adjusted performance of 0.2161, and Standard Deviation of 3.39. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gen Digital, as well as the relationship between them.Gen Digital Price Movement Analysis
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Gen Digital Predictive Daily Indicators
Gen Digital 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 Gen Digital 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 178.93 | |||
| Day Typical Price | 178.93 |
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.About Gen Stock Analysis
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.
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.
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When running Gen Digital's price analysis, check to measure Gen Digital'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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.
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