Generation Capital (Israel) Today
| GNRS Stock | 79.20 0.50 0.63% |
PerformanceOK
| Odds Of DistressLow
|
Generation Capital is trading at 79.20 as of the 26th of February 2025, a 0.63 percent decrease since the beginning of the trading day. The stock's open price was 79.7. Generation Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Moving together with Generation Stock
| 0.87 | MTDS | Meitav Dash Investments | PairCorr |
| 0.77 | IBI | IBI Inv House | PairCorr |
| 0.74 | MISH | Mivtach Shamir | PairCorr |
Moving against Generation Stock
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Generation Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Generation Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generation Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Generation Capital (GNRS) is traded on Tel Aviv Stock Exchange in Israel and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Capital's market, we take the total number of its shares issued and multiply it by Generation Capital'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. Generation Capital operates under Financial Services sector and is part of Asset Management industry. The entity has 1.26 B outstanding shares.
Generation Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationGeneration Capital has a total of 1.26 Billion outstanding shares. 30% of Generation Capital outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Generation Capital Risk Profiles
Although Generation Capital's alpha and beta are two of the key measurements used to evaluate Generation Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 |
Generation Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Generation Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Generation Capital Corporate Management
Elected by the shareholders, the Generation Capital's board of directors comprises two types of representatives: Generation Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Generation. The board's role is to monitor Generation Capital's management team and ensure that shareholders' interests are well served. Generation Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Generation Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roee Zass | VP Investments | Profile | |
| Joseph Singer | Founder Chairman | Profile | |
| Erez Balasha | CEO Founder | Profile | |
| Noam Robinson | Chief Officer | Profile | |
| Kfir Alkalay | Investment Member | Profile | |
| Baruch Sauta | Legal Sec | Profile |
Other Information on Investing in Generation Stock
Generation Capital financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Capital security.