Will General Finance (NASDAQ:GFN) price continue sliding?

In general, we focus on analyzing General (NASDAQ:GFN) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Finance daily price indicators and compare them against related drivers. My story will outline General Finance. We will cover the possibilities of making General Finance into a steady grower in March.
Published over a year ago
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Reviewed by Michael Smolkin

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Finance has an asset utilization ratio of 51.8 percent. This suggests that the company is making $0.52 for each dollar of assets. An increasing asset utilization means that General Finance is more efficient with each dollar of assets it utilizes for everyday operations. About 55.0% of the company shares are held by company insiders. General Finance has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.46. The firm last dividend was issued on the 29th of October 2010. General Finance had 1:10 split on the October 8, 2010.

Use Technical Analysis to project General expected Price

General Finance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of General Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Finance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What is driving General Finance Investor Appetite?

General Finance reported the last year's revenue of 348.94 M. Total Income to common stockholders was 2.42 M with profit before taxes, overhead, and interest of 176.11 M.

Deferred Revenue Breakdown

General Finance Deferred Revenue yearly trend continues to be quite stable with very little volatility. The value of Deferred Revenue is projected to decrease to about 24 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. General Finance Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 23.98 Million
2014
2015
2016
2017
2018
2019
2020
2021
201413.96 Million
201514.09 Million
201615.55 Million
201719.23 Million
201822.67 Million
201924.64 Million
202028.34 Million
202123.98 Million

Another 3 percent rise for General Finance

General Finance risk adjusted performance is up to 0.0. As of the 8th of February, General Finance retains the market risk adjusted performance of (0.43), and Risk Adjusted Performance of (0.004511). General Finance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for General Finance, which can be compared to its competitors. Please check out General Finance jensen alpha, as well as the relationship between the potential upside and skewness to decide if General Finance is priced fairly, providing market reflects its last-minute price of 8.32 per share. Given that General Finance has jensen alpha of (0.12), we strongly advise you to confirm General Finance's regular market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On General Finance

Whereas some other entities in the rental & leasing services industry are either recovering or due for a correction, General may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 8th of February 2021, we believe that at this point, General Finance is undervalued with below average probability of financial unrest within the next 2 years. Our latest buy-hold-sell advice on the company is Cautious Hold.

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Editorial Staff

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