Genesee Wyoming Stock Return On Equity
Genesee Wyoming fundamentals help investors to digest information that contributes to Genesee Wyoming's financial success or failures. It also enables traders to predict the movement of Genesee Stock. The fundamental analysis module provides a way to measure Genesee Wyoming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesee Wyoming stock.
Genesee |
Genesee Wyoming Company Return On Equity Analysis
Genesee Wyoming's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Genesee Wyoming Return On Equity | 5.8 |
Most of Genesee Wyoming's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesee Wyoming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Genesee Wyoming has a Return On Equity of 5.8. This is much higher than that of the Industrials sector and 97.28% higher than that of the Railroads industry. The return on equity for all United States stocks is notably lower than that of the firm.
Genesee Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesee Wyoming's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesee Wyoming could also be used in its relative valuation, which is a method of valuing Genesee Wyoming by comparing valuation metrics of similar companies.Genesee Wyoming is currently under evaluation in return on equity category among related companies.
Genesee Fundamentals
| Return On Equity | 5.8 | |||
| Return On Asset | 3.08 | |||
| Profit Margin | 9.28 % | |||
| Operating Margin | 17.44 % | |||
| Current Valuation | 9.28 B | |||
| Shares Outstanding | 57.04 M | |||
| Shares Owned By Insiders | 1.99 % | |||
| Shares Owned By Institutions | 81.33 % | |||
| Number Of Shares Shorted | 3.89 M | |||
| Price To Earning | 30.34 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 2.29 B | |||
| Gross Profit | 846.19 M | |||
| EBITDA | 653.48 M | |||
| Net Income | 212.5 M | |||
| Cash And Equivalents | 86.91 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 61.52 X | |||
| Cash Flow From Operations | 539.82 M | |||
| Short Ratio | 5.89 X | |||
| Earnings Per Share | 3.69 X | |||
| Price To Earnings To Growth | 3.30 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 6.38 B | |||
| Total Asset | 6.7 B | |||
| Retained Earnings | 3.08 B | |||
| Working Capital | (20.44 M) | |||
| Current Asset | 507.39 M | |||
| Current Liabilities | 527.83 M | |||
| Z Score | 1.2 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesee Wyoming in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesee Wyoming's short interest history, or implied volatility extrapolated from Genesee Wyoming options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Genesee Stock
If you are still planning to invest in Genesee Wyoming check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesee Wyoming's history and understand the potential risks before investing.
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