Genfit Stock Performance
| GNFT Stock | USD 3.76 0.02 0.53% |
The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genfit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genfit is expected to be smaller as well. Genfit has an expected return of -0.0247%. Please make sure to check out Genfit treynor ratio, as well as the relationship between the semi variance and daily balance of power , to decide if Genfit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Genfit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Genfit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 5.32 | Five Day Return 2.73 | Year To Date Return (6.70) | Ten Year Return (83.04) | All Time Return (83.04) |
1 | Genfit S.A. Sees Large Increase in Short Interest - MarketBeat | 03/05/2024 |
2 | GENFIT Announces Strong 2023 Financials and Progress - TipRanks.com - TipRanks | 04/04/2024 |
| Begin Period Cash Flow | 136 M |
Genfit |
Genfit Relative Risk vs. Return Landscape
If you would invest 391.00 in Genfit on February 11, 2024 and sell it today you would lose (15.00) from holding Genfit or give up 3.84% of portfolio value over 90 days. Genfit is currently does not generate positive expected returns and assumes 2.7529% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Genfit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genfit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genfit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genfit, and traders can use it to determine the average amount a Genfit'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 = -0.009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNFT |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genfit 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 by adding Genfit to a well-diversified portfolio.
Genfit Fundamentals Growth
Genfit Stock prices reflect investors' perceptions of the future prospects and financial health of Genfit, and Genfit 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 Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0991 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 178.32 M | ||||
| Shares Outstanding | 49.86 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 28.57 M | ||||
| Gross Profit | 26.25 M | ||||
| EBITDA | (34.93 M) | ||||
| Net Income | (28.89 M) | ||||
| Cash And Equivalents | 209.12 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 70.17 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.33 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | (55.92 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 186.48 M | ||||
| Total Asset | 173.34 M | ||||
| Retained Earnings | (389.79 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 305.96 M | ||||
| Current Liabilities | 44.21 M | ||||
About Genfit Performance
To evaluate Genfit Stock 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 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 Stock'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 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.28 | 4.07 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Genfit performance evaluation
Checking the ongoing alerts about Genfit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genfit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genfit generated a negative expected return over the last 90 days | |
| Genfit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 28.57 M. Net Loss for the year was (28.89 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| Genfit currently holds about 209.12 M in cash with (55.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genfit has a frail financial position based on the latest SEC disclosures |
- Analyzing Genfit'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's stock is overvalued or undervalued compared to its peers.
- Examining Genfit'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genfit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genfit's stock. These opinions can provide insight into Genfit'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. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
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 (0.62) | 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.