This firm currently holds 6.9
M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the firm is not taking enough advantage from borrowing. The company has a current ratio of 1.99, which is within standard range for the sector. Genasys is UNDERVALUED at 4.87 per share with modest projections ahead.
We determine the current worth of Genasys using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genasys based exclusively on its
fundamental and basic
technical indicators. By analyzing Genasys's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genasys's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genasys. We calculate exposure to Genasys's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Genasys's related companies.
Genasys Investment Alerts
Genasys investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Genasys performance across your portfolios.Please check all
investment alerts for Genasys
Genasys Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Genasys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genasys competition to find
correlations between indicators driving the intrinsic value of Genasys.
Genasys Gross Profit
Genasys Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Genasys previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Genasys Gross Profit growth over the last 10 years. Please check Genasys'
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The big decline in price over the last few months for Genasysmay raise some interest from retail investors. The stock closed today at a share price of
3.77 on
40,751 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in
January. However, diversifying your holdings with Genasys or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.74. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Genasys partners.
Margins Breakdown
Genasys profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Genasys itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Genasys profit margins.
| EBITDA Margin | 0.0666 |
| Gross Margin | 0.45 |
| Profit Margin | 0.0138 |
Genasys Average Assets is increasing over the last 8 years. The previous year's value of Genasys Average Assets was 100,878,045. Moreover, Genasys Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year's value of Genasys Earnings Before Interest Taxes and Depreciation Amortization USD was 3,425,496.
Will Genasys continue to go crazy?
Latest Risk Adjusted Performance is up to -0.07. Price may fall again. Genasys exhibits very low volatility with skewness of -1.18 and kurtosis of 3.5. However, we advise investors to further study Genasys technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genasys' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genasys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Genasys Implied Volatility
Genasys' implied volatility exposes the market's sentiment of Genasys stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genasys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genasys stock will not fluctuate a lot when Genasys' options are near their expiration.
Our Bottom Line On Genasys
While some other companies in the scientific & technical instruments industry are either recovering or due for a correction, Genasys may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither purchase new shares of Genasys nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Genasys.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Genasys. Please refer to our
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