Genfit Sa Stock Performance
| GNFTF Stock | USD 2.95 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genfit SA are expected to decrease at a much lower rate. During the bear market, Genfit SA is likely to outperform the market. Genfit SA has an expected return of -0.24%. Please make sure to check out Genfit SA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genfit SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genfit SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Genfit |
Genfit SA Relative Risk vs. Return Landscape
If you would invest 345.00 in Genfit SA on January 26, 2024 and sell it today you would lose (50.00) from holding Genfit SA or give up 14.49% of portfolio value over 90 days. Genfit SA is currently producing negative expected returns and takes up 1.7328% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Genfit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genfit SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genfit SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genfit SA, and traders can use it to determine the average amount a Genfit SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1362
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| Negative Returns | GNFTF |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genfit SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genfit SA by adding Genfit SA to a well-diversified portfolio.
Genfit SA Fundamentals Growth
Genfit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genfit SA, and Genfit SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genfit Pink Sheet performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 32.19 M | |||
| Shares Outstanding | 49.82 M | |||
| Price To Earning | 4.96 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 80.07 M | |||
| EBITDA | 79.34 M | |||
| Cash And Equivalents | 209.12 M | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 72.05 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 2.20 X | |||
| Cash Flow From Operations | 99.92 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 281.72 M | |||
| Retained Earnings | (81 M) | |||
| Current Asset | 105 M | |||
| Current Liabilities | 12 M | |||
About Genfit SA Performance
To evaluate Genfit SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genfit SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genfit Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genfit SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genfit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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 operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 134 people.Things to note about Genfit SA performance evaluation
Checking the ongoing alerts about Genfit SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genfit SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genfit SA generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Genfit SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genfit SA's stock is overvalued or undervalued compared to its peers.
- Examining Genfit SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genfit SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genfit SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genfit SA's pink sheet. These opinions can provide insight into Genfit SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Genfit Pink Sheet analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA'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 SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.
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