Gen Digital Stock Today
| GEN Stock | USD 20.38 0.01 0.05% |
Performance0 of 100
| Odds Of DistressLess than 39
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Gen Digital is selling at 20.38 as of the 19th of April 2024; that is 0.05 percent increase since the beginning of the trading day. The stock's open price was 20.37. Gen Digital has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gen Digital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 26th of March 1990 | Category Technology | Classification Information Technology |
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. The company has 636.91 M outstanding shares of which 16.42 M shares are currently shorted by investors with about 4.51 days to cover. More on Gen Digital
Moving against Gen Stock
| 0.44 | DTSS | Datasea | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Gen 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. Gen Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gen Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | George Hager | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [StageZero Life Sciences Ltd, Generation Gold Corp., Generali, Genmab A/S] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, SP 500 Index, ARCA Computer Technology, NASDAQ Composite, Information Technology, Software, Medical Care Facilities, Healthcare, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gen Digital report their recommendations after researching Gen Digital's financial statements, talking to executives and customers, or listening in on Gen Digital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gen Digital. The Gen consensus assessment is calculated by taking the average forecast from all of the analysts covering Gen Digital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Gen Digital's profitability, liquidity, and operating efficiency, Gen Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Gen Digital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gen Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gen Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Gen Digital's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Gen Digital's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gen Digital's financial leverage. It provides some insight into what part of Gen Digital's total assets is financed by creditors.
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Gen Digital (GEN) is traded on NASDAQ Exchange in USA. It is located in 60 East Rio Salado Parkway, Tempe, AZ, United States, 85281 and employs 3,700 people. Gen Digital is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.97 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 Digital runs under Software sector within Information Technology industry. The entity has 636.91 M outstanding shares of which 16.42 M shares are currently shorted by investors with about 4.51 days to cover.
Gen Digital has about 212.07 M in cash with 757 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Gen Digital Probability Of Bankruptcy
Ownership AllocationGen Digital has a total of 636.91 Million outstanding shares. The majority of Gen Digital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gen Digital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gen Digital. Please pay attention to any change in the institutional holdings of Gen Digital as this could imply that something significant has changed or is about to change at the company. 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.
Check Gen Ownership Details
Gen Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gen Digital jumping above the current price in 90 days from now is over 95.29%. The Gen Digital probability density function shows the probability of Gen Digital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4186. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gen Digital will likely underperform. Additionally, gen Digital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gen Digital to move above the current price in 90 days from now is over 95.29 (This Gen Digital probability density function shows the probability of Gen Stock to fall within a particular range of prices over 90 days) .
Gen Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gen Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gen Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gen Digital's value.| Instituion | Recorded On | Shares | |
| Franklin Resources Inc | 2023-12-31 | 11.3 M | |
| First Trust Advisors L.p. | 2023-12-31 | 9.9 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 9.4 M | |
| Lyrical Asset Management Lp | 2023-12-31 | 8.7 M | |
| Amvescap Plc. | 2023-12-31 | 8.5 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 6.8 M | |
| Pictet Asset Manangement Sa | 2023-12-31 | 6.2 M | |
| Northern Trust Corp | 2023-12-31 | 5.5 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 5.3 M | |
| Vanguard Group Inc | 2023-12-31 | 67.6 M | |
| Blackrock Inc | 2023-12-31 | 60 M |
Gen Digital Historical Income Statement
Gen Digital Income Statement is one of the three primary financial statements used for reporting Gen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gen Digital revenue and expense. Gen Digital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gen Digital's Net Income is very stable compared to the past year. As of the 19th of April 2024, Research Development is likely to grow to about 584.5 M, while Depreciation And Amortization is likely to drop about 361.7 M. View More FundamentalsGen Stock Against Markets
Picking the right benchmark for Gen Digital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gen Digital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gen Digital is critical whether you are bullish or bearish towards Gen Digital at a given time. Please also check how Gen Digital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gen Digital 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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Gen Digital Corporate Directors
Gen Digital corporate directors refer to members of a Gen Digital board of directors. The board of directors generally takes responsibility for the Gen Digital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gen Digital's board members must vote for the resolution. The Gen Digital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arnold Whitman | Director | Profile | |
| John DePodesta | Lead Independent Director | Profile | |
| Robert Hartman | Director | Profile | |
| Joshua Hausman | Director | Profile |
How to buy Gen Stock?
Before investing in Gen Digital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gen Digital. To buy Gen Digital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gen Digital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gen Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gen Digital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gen Digital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gen Digital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gen Stock please use our How to Invest in Gen Digital guide.
Already Invested in Gen Digital?
The danger of trading Gen Digital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gen Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gen Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gen Digital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.Note that the Gen Digital information on this page should be used as a complementary analysis to other Gen Digital'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Gen Stock analysis
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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Is Gen Digital's industry 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 Digital. 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 Digital 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 (0.12) | Dividend Share 0.5 | Earnings Share 2.21 | Revenue Per Share 5.923 | Quarterly Revenue Growth 0.016 |
The market value of Gen Digital 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital'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 Digital's market value can be influenced by many factors that don't directly affect Gen Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital'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.