Genting Berhad Financials
| GEBHY Stock | USD 4.80 0.08 1.69% |
Genting |
Understanding current and past Genting Berhad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genting Berhad's financial statements are interrelated, with each one affecting the others. For example, an increase in Genting Berhad's assets may result in an increase in income on the income statement.
The data published in Genting Berhad's official financial statements usually reflect Genting Berhad's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genting Berhad. For example, before you start analyzing numbers published by Genting accountants, it's critical to develop an understanding of what Genting Berhad's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Genting Berhad's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genting Berhad's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genting Berhad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genting Berhad. Please utilize our Beneish M Score to check the likelihood of Genting Berhad's management manipulating its earnings.
Genting Berhad Stock Summary
Genting Berhad competes with Las Vegas, MGM Resorts, Caesars Entertainment, Wynn Resorts, and Red Rock. Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally. Genting Berhad was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. Genting Berhad operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 47000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3724523002 |
| Business Address | Wisma Genting, Kuala |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | NYSE Composite |
| Website | www.genting.com |
| Phone | 60 3 2178 2288 |
| Currency | USD - US Dollar |
You should never invest in Genting Berhad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genting Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Genting Berhad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genting Berhad Key Financial Ratios
Generally speaking, Genting Berhad's financial ratios allow both analysts and investors to convert raw data from Genting Berhad's financial statements into concise, actionable information that can be used to evaluate the performance of Genting Berhad over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genting Berhad reports annually and quarterly.| Return On Equity | 0.0064 | |||
| Return On Asset | 0.0223 | |||
| Beta | 0.91 |
Genting Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genting Berhad's current stock value. Our valuation model uses many indicators to compare Genting Berhad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genting Berhad competition to find correlations between indicators driving Genting Berhad's intrinsic value. More Info.Genting Berhad is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 3.48 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genting Berhad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genting Berhad's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genting Berhad's earnings, one of the primary drivers of an investment's value.Genting Berhad Systematic Risk
Genting Berhad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genting Berhad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Genting Berhad correlated with the market. If Beta is less than 0 Genting Berhad generally moves in the opposite direction as compared to the market. If Genting Berhad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genting Berhad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genting Berhad is generally in the same direction as the market. If Beta > 1 Genting Berhad moves generally in the same direction as, but more than the movement of the benchmark.
About Genting Berhad Financials
What exactly are Genting Berhad Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Genting Berhad's income statement, its balance sheet, and the statement of cash flows. Potential Genting Berhad investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genting Berhad investors may use each financial statement separately, they are all related. The changes in Genting Berhad's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genting Berhad'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Genting Berhad Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Genting Berhad is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Genting has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Genting Berhad's financials are consistent with your investment objective using the following steps:- Review Genting Berhad's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Genting Berhad's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Genting Berhad's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Genting Berhad's stock is overvalued or undervalued.
Genting Berhad April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genting Berhad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genting Berhad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genting Berhad based on widely used predictive technical indicators. In general, we focus on analyzing Genting Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genting Berhad's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.11 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genting Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Genting Berhad information on this page should be used as a complementary analysis to other Genting Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Genting Pink Sheet analysis
When running Genting Berhad's price analysis, check to measure Genting Berhad'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 Genting Berhad is operating at the current time. Most of Genting Berhad's value examination focuses on studying past and present price action to predict the probability of Genting Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Berhad's price. Additionally, you may evaluate how the addition of Genting Berhad to your portfolios can decrease your overall portfolio volatility.
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