Genfit Operating Margin from 2010 to 2024
| GNFT Stock | USD 5.53 0.35 6.76% |
Check Genfit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genfit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 4.1 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0 or PTB Ratio of 2.44. Genfit financial statements analysis is a perfect complement when working with Genfit Valuation or Volatility modules.
Genfit | Operating Margin |
Latest Genfit's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Genfit over the last few years. It is Genfit's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genfit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.56) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Genfit Operating Margin Regression Statistics
| Arithmetic Mean | (118.13) | |
| Coefficient Of Variation | (233.13) | |
| Mean Deviation | 167.12 | |
| Median | (4.61) | |
| Standard Deviation | 275.39 | |
| Sample Variance | 75,839 | |
| Range | 1K | |
| R-Value | (0.06) | |
| Mean Square Error | 81,368 | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (3.76) | |
| Total Sum of Squares | 1.1M |
Genfit Operating Margin History
About Genfit Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Genfit income statement, its balance sheet, and the statement of cash flows. Genfit investors use historical funamental indicators, such as Genfit's Operating Margin, to determine how well the company is positioned to perform in the future. Although Genfit investors may use each financial statement separately, they are all related. The changes in Genfit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genfit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genfit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genfit. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Genfit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genfit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genfit will appreciate offsetting losses from the drop in the long position's value.Moving against Genfit Stock
| 0.69 | FENC | Fennec Pharmaceuticals | PairCorr |
| 0.63 | GLUE | Monte Rosa Therapeutics | PairCorr |
| 0.62 | IOVA | Iovance Biotherapeutics Downward Rally | PairCorr |
| 0.58 | RVPHW | Reviva Pharmaceuticals | PairCorr |
| 0.57 | EXEL | Exelixis | PairCorr |
The ability to find closely correlated positions to Genfit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genfit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genfit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genfit to buy it.
The correlation of Genfit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genfit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genfit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genfit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Genfit Stock Analysis
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.