Gen Restaurant Group, Stock Momentum Indicators Momentum

GENK Stock   7.47  0.12  1.58%   
GEN Restaurant momentum indicators tool provides the execution environment for running the Momentum indicator and other technical functions against GEN Restaurant. GEN Restaurant value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Momentum indicator function is designed to identify and follow existing trends. Momentum indicators of GEN Restaurant are pattern recognition functions that provide distinct formation on GEN Restaurant potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Momentum indicator shows the difference between current closing price of GEN Restaurant Group, and GEN Restaurant close price N days ago.

GEN Restaurant Technical Analysis Modules

Most technical analysis of GEN Restaurant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GEN from various momentum indicators to cycle indicators. When you analyze GEN charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GEN Restaurant Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GEN Restaurant Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEN Restaurant Group, based on widely used predictive technical indicators. In general, we focus on analyzing GEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEN Restaurant's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GEN Restaurant's intrinsic value. In addition to deriving basic predictive indicators for GEN Restaurant, we also check how macroeconomic factors affect GEN Restaurant price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.570.530.820.86
Price To Sales Ratio0.390.340.180.17
Hype
Prediction
LowEstimatedHigh
3.587.3811.18
Details
Intrinsic
Valuation
LowRealHigh
6.7212.0015.80
Details
3 Analysts
Consensus
LowTargetHigh
22.7525.0027.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
00.020.04
Details

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
2.08
Revenue Per Share
46.076
Quarterly Revenue Growth
0.159
Return On Assets
0.0101
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.