Genfit Short Long Term Debt vs Total Stockholder Equity Analysis
| GNFT Stock | USD 4.44 0.34 8.29% |
Genfit financial indicator trend analysis is much more than just examining Genfit latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genfit is a good investment. Please check the relationship between Genfit Short Long Term Debt and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.
Short Long Term Debt vs Total Stockholder Equity
Short Long Term Debt vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genfit Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between Genfit's Short Long Term Debt and Total Stockholder Equity is 0.09. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Genfit, assuming nothing else is changed. The correlation between historical values of Genfit's Short Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Genfit are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt i.e., Genfit's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.09 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Genfit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genfit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.At this time, Genfit's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 216 M in 2024, whereas Tax Provision is likely to drop slightly above 211.8 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 48.1M | 47.5M | 63.5M | 35.2M | Cost Of Revenue | 161K | 248K | 341K | 324.0K |
Genfit fundamental ratios Correlations
Click cells to compare fundamentals
Genfit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genfit fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 309.9M | 198.6M | 281.7M | 215.5M | 173.3M | 135.4M | |
| Short Long Term Debt Total | 183.6M | 185.7M | 74.2M | 75.3M | 70.2M | 64.2M | |
| Other Current Liab | 2.1M | 1.0M | 5.4M | 5.0M | 8.4M | 8.8M | |
| Total Current Liabilities | 43.5M | 31.1M | 62.8M | 39.4M | 38.5M | 24.2M | |
| Total Stockholder Equity | 84.1M | (16.2M) | 119.1M | 94.5M | 67.4M | 51.0M | |
| Property Plant And Equipment Net | 16.5M | 11.6M | 9.0M | 8.2M | 7.9M | 6.2M | |
| Current Deferred Revenue | 139K | 124K | 14.3M | 14.5M | 11.7M | 12.3M | |
| Net Debt | (93.1M) | 14.7M | (184.5M) | (60.7M) | (7.6M) | (8.0M) | |
| Retained Earnings | (303.5M) | (404.9M) | (337.8M) | (361.3M) | (389.8M) | (370.3M) | |
| Accounts Payable | 36.9M | 25.6M | 41.0M | 14.8M | 10.4M | 14.4M | |
| Cash | 276.7M | 171.0M | 258.8M | 136.0M | 77.8M | 105.9M | |
| Non Current Assets Total | 19.1M | 13.9M | 13.6M | 57.1M | 60.2M | 63.2M | |
| Cash And Short Term Investments | 276.7M | 171.0M | 258.8M | 140.6M | 77.8M | 106.5M | |
| Net Receivables | 12.0M | 11.9M | 7.2M | 15.9M | 32.7M | 34.3M | |
| Common Stock Shares Outstanding | 37.0M | 38.9M | 55.6M | 49.7M | 49.7M | 28.1M | |
| Liabilities And Stockholders Equity | 309.9M | 198.6M | 281.7M | 215.5M | 173.3M | 135.4M | |
| Non Current Liabilities Total | 182.3M | 183.7M | 99.8M | 81.6M | 67.4M | 62.9M | |
| Other Current Assets | 2.0M | 1.8M | 2.1M | 2.0M | 2.6M | 2.2M | |
| Other Stockholder Equity | 377.8M | 379.1M | 444.4M | 444.7M | 443.8M | 465.9M | |
| Total Liab | 225.8M | 214.8M | 162.6M | 121.0M | 105.9M | 84.4M | |
| Property Plant And Equipment Gross | 16.5M | 11.6M | 20.0M | 20.8M | 20.2M | 10.6M | |
| Total Current Assets | 290.8M | 184.7M | 268.1M | 158.5M | 113.1M | 117.4M | |
| Accumulated Other Comprehensive Income | 14K | (92K) | 22K | (1.3M) | 996K | 1.0M | |
| Short Term Debt | 4.4M | 4.3M | 2.2M | 5.1M | 7.9M | 8.3M | |
| Intangible Assets | 920K | 791K | 174K | 44.0M | 48.8M | 51.2M | |
| Common Stock | 9.7M | 9.7M | 12.5M | 12.5M | 14.3M | 15.0M | |
| Other Assets | 1K | 1.5M | 4.4M | 1.3M | 1.5M | 1.2M | |
| Other Liab | 2.9M | 3.1M | 2.4M | 27.7M | 31.9M | 33.5M | |
| Net Tangible Assets | 20.1M | 83.1M | (17.0M) | 118.9M | 107.0M | 57.5M | |
| Long Term Debt | 168.9M | 181.3M | 72.0M | 70.2M | 57.4M | 108.0M | |
| Capital Lease Obligations | 12.3M | 10.1M | 7.1M | 6.6M | 5.9M | 5.6M | |
| Long Term Investments | 1.0M | 1.5M | 4.4M | 4.9M | 2.8M | 1.9M | |
| Short Long Term Debt | 2.4M | 4.3M | 2.2M | 5.1M | 6.9M | 3.5M | |
| Property Plant Equipment | 7.8M | 16.5M | 11.6M | 9.0M | 10.4M | 8.7M | |
| Net Invested Capital | 255.4M | 169.5M | 193.3M | 169.8M | 132.2M | 157.1M |
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
| 0.48 | FBRX | Forte Biosciences | PairCorr |
| 0.47 | ANEB | Anebulo Pharmaceuticals Fiscal Year End 18th of September 2024 | 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.Note that the Genfit information on this page should be used as a complementary analysis to other Genfit'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.
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Is Genfit'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 Genfit. If investors know Genfit 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 Genfit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.694 | Quarterly Revenue Growth 0.373 | Return On Assets (0.1) | Return On Equity (0.36) |
The market value of Genfit is measured differently than its book value, which is the value of Genfit that is recorded on the company's balance sheet. Investors also form their own opinion of Genfit's value that differs from its market value or its book value, called intrinsic value, which is Genfit'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 Genfit's market value can be influenced by many factors that don't directly affect Genfit'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 Genfit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genfit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genfit'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.