Genius Property Plant Equipment vs Net Invested Capital Analysis

GNS Stock

USD 0.27 0.01 3.85%

Genius financial indicator trend analysis is much more than just examining Genius Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Group is a good investment. Please check the relationship between Genius Property Plant Equipment and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant Equipment vs Net Invested Capital

Property Plant Equipment vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Group Property Plant Equipment account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Genius' Property Plant Equipment and Net Invested Capital is 0.88. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Genius Group, assuming nothing else is changed. The correlation between historical values of Genius' Property Plant Equipment and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Genius Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Property Plant Equipment i.e., Genius' Property Plant Equipment and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Property Plant Equipment

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Genius' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Group 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 Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (1 M) in 2024. Selling General Administrative is likely to drop to about 12.6 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	2.8M	3.3M	2.4M
Interest Income	308.7K	26.4K	45.1K	86.4K

Depreciation And Amortization Interest Income

Genius fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding
Other Current Liab		0.63	0.49	-0.57	-0.59	0.22	-0.39	0.42	0.68	0.05	0.72	0.49	0.28	0.79	0.85	0.18	0.14	0.85	0.83	0.47	0.78	0.26	0.03	0.47	0.79	0.07
Total Current Liabilities	0.63		0.88	-0.94	-0.95	0.66	-0.1	0.85	0.99	-0.68	0.94	0.96	0.91	0.95	0.82	0.64	-0.29	0.64	0.91	0.03	0.96	0.77	-0.55	0.03	0.95	0.46
Other Liab	0.49	0.88		-0.99	-0.98	0.92	-0.18	0.99	0.88	-0.63	0.74	0.85	0.86	0.79	0.63	0.79	-0.66	0.43	0.73	-0.34	0.81	0.74	-0.72	-0.34	0.78	0.7
Net Tangible Assets	-0.57	-0.94	-0.99		1.0	-0.86	0.17	-0.97	-0.94	0.66	-0.84	-0.9	-0.89	-0.88	-0.72	-0.74	0.55	-0.53	-0.82	0.22	-0.89	-0.77	0.68	0.22	-0.87	-0.62
Retained Earnings	-0.59	-0.95	-0.98	1.0		-0.84	0.13	-0.96	-0.94	0.67	-0.86	-0.92	-0.89	-0.89	-0.74	-0.72	0.52	-0.54	-0.83	0.2	-0.9	-0.79	0.69	0.2	-0.88	-0.59
Accounts Payable	0.22	0.66	0.92	-0.86	-0.84		-0.1	0.95	0.65	-0.58	0.45	0.66	0.75	0.51	0.28	0.82	-0.9	0.11	0.42	-0.67	0.53	0.66	-0.84	-0.67	0.49	0.81
Other Assets	-0.39	-0.1	-0.18	0.17	0.13	-0.1		-0.18	-0.2	-0.47	-0.09	0.18	0.0	-0.19	-0.33	-0.13	0.04	-0.52	-0.28	-0.29	-0.2	0.5	-0.44	-0.29	-0.18	-0.3
Net Receivables	0.42	0.85	0.99	-0.97	-0.96	0.95	-0.18		0.84	-0.65	0.7	0.82	0.86	0.75	0.56	0.79	-0.72	0.38	0.68	-0.41	0.77	0.73	-0.76	-0.41	0.73	0.72
Inventory	0.68	0.99	0.88	-0.94	-0.94	0.65	-0.2	0.84		-0.58	0.92	0.92	0.89	0.95	0.84	0.69	-0.28	0.65	0.92	0.06	0.96	0.7	-0.49	0.06	0.95	0.52
Other Stockholder Equity	0.05	-0.68	-0.63	0.66	0.67	-0.58	-0.47	-0.65	-0.58		-0.61	-0.83	-0.8	-0.53	-0.33	-0.46	0.4	-0.07	-0.43	0.35	-0.54	-0.89	0.79	0.35	-0.53	-0.27
Total Current Assets	0.72	0.94	0.74	-0.84	-0.86	0.45	-0.09	0.7	0.92	-0.61		0.9	0.75	0.99	0.94	0.37	-0.02	0.79	0.97	0.28	0.98	0.71	-0.37	0.28	0.99	0.16
Common Stock	0.49	0.96	0.85	-0.9	-0.92	0.66	0.18	0.82	0.92	-0.83	0.9		0.91	0.88	0.71	0.62	-0.32	0.46	0.81	-0.1	0.89	0.92	-0.7	-0.1	0.88	0.4
Property Plant Equipment	0.28	0.91	0.86	-0.89	-0.89	0.75	0.0	0.86	0.89	-0.8	0.75	0.91		0.76	0.56	0.82	-0.5	0.31	0.68	-0.25	0.78	0.78	-0.69	-0.25	0.75	0.66
Total Assets	0.79	0.95	0.79	-0.88	-0.89	0.51	-0.19	0.75	0.95	-0.53	0.99	0.88	0.76		0.95	0.46	-0.08	0.81	0.99	0.26	1.0	0.66	-0.35	0.26	1.0	0.26
Short Long Term Debt Total	0.85	0.82	0.63	-0.72	-0.74	0.28	-0.33	0.56	0.84	-0.33	0.94	0.71	0.56	0.95		0.24	0.16	0.93	0.98	0.51	0.94	0.45	-0.08	0.51	0.96	0.06
Total Stockholder Equity	0.18	0.64	0.79	-0.74	-0.72	0.82	-0.13	0.79	0.69	-0.46	0.37	0.62	0.82	0.46	0.24		-0.72	-0.01	0.39	-0.51	0.5	0.54	-0.64	-0.51	0.45	0.95
Property Plant And Equipment Net	0.14	-0.29	-0.66	0.55	0.52	-0.9	0.04	-0.72	-0.28	0.4	-0.02	-0.32	-0.5	-0.08	0.16	-0.72		0.28	0.02	0.9	-0.11	-0.42	0.79	0.9	-0.06	-0.82
Current Deferred Revenue	0.85	0.64	0.43	-0.53	-0.54	0.11	-0.52	0.38	0.65	-0.07	0.79	0.46	0.31	0.81	0.93	-0.01	0.28		0.87	0.63	0.79	0.16	0.17	0.63	0.81	-0.1
Net Debt	0.83	0.91	0.73	-0.82	-0.83	0.42	-0.28	0.68	0.92	-0.43	0.97	0.81	0.68	0.99	0.98	0.39	0.02	0.87		0.38	0.99	0.56	-0.22	0.38	0.99	0.2
Cash	0.47	0.03	-0.34	0.22	0.2	-0.67	-0.29	-0.41	0.06	0.35	0.28	-0.1	-0.25	0.26	0.51	-0.51	0.9	0.63	0.38		0.23	-0.34	0.76	1.0	0.28	-0.61
Non Current Assets Total	0.78	0.96	0.81	-0.89	-0.9	0.53	-0.2	0.77	0.96	-0.54	0.98	0.89	0.78	1.0	0.94	0.5	-0.11	0.79	0.99	0.23		0.67	-0.37	0.23	1.0	0.31
Non Currrent Assets Other	0.26	0.77	0.74	-0.77	-0.79	0.66	0.5	0.73	0.7	-0.89	0.71	0.92	0.78	0.66	0.45	0.54	-0.42	0.16	0.56	-0.34	0.67		-0.86	-0.34	0.66	0.31
Long Term Debt	0.03	-0.55	-0.72	0.68	0.69	-0.84	-0.44	-0.76	-0.49	0.79	-0.37	-0.7	-0.69	-0.35	-0.08	-0.64	0.79	0.17	-0.22	0.76	-0.37	-0.86		0.76	-0.34	-0.56
Cash And Short Term Investments	0.47	0.03	-0.34	0.22	0.2	-0.67	-0.29	-0.41	0.06	0.35	0.28	-0.1	-0.25	0.26	0.51	-0.51	0.9	0.63	0.38	1.0	0.23	-0.34	0.76		0.28	-0.61
Good Will	0.79	0.95	0.78	-0.87	-0.88	0.49	-0.18	0.73	0.95	-0.53	0.99	0.88	0.75	1.0	0.96	0.45	-0.06	0.81	0.99	0.28	1.0	0.66	-0.34	0.28		0.25
Common Stock Shares Outstanding	0.07	0.46	0.7	-0.62	-0.59	0.81	-0.3	0.72	0.52	-0.27	0.16	0.4	0.66	0.26	0.06	0.95	-0.82	-0.1	0.2	-0.61	0.31	0.31	-0.56	-0.61	0.25

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Genius Account Relationship Matchups

Genius fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.4M	1.8M	2.1M	4.2M	2.6M	2.7M
Total Current Liabilities	6.2M	5.4M	7.1M	23.4M	17.2M	11.6M
Other Liab	1.3M	4.2M	723.1K	39.9M	45.9M	48.2M
Net Tangible Assets	2.6M	1.6M	926.0K	(40.6M)	(36.6M)	(34.7M)
Retained Earnings	(6.1M)	(9.2M)	(13.5M)	(68.5M)	(59.1M)	(56.2M)
Accounts Payable	486.9K	821.8K	1.1M	1.7M	4.4M	4.6M
Other Assets	0.0	516.3K	501.8K	26.1K	30.0K	28.5K
Net Receivables	1.3M	1.0M	1.2M	5.3M	6.9M	7.2M
Inventory	119.5K	112.5K	92.5K	1.0M	755.3K	398.5K
Total Current Assets	5.8M	4.9M	6.5M	24.3M	9.6M	10.1M
Common Stock	26.8M	50.6M	50.9M	110.5M	81.6M	61.8M
Property Plant Equipment	9.6M	8.9M	7.9M	13.1M	15.1M	10.1M

Pair Trading with Genius

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 Genius 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 Genius will appreciate offsetting losses from the drop in the long position's value.

Moving together with Genius Stock

0.64	JZ	Jianzhi Education Report 4th of October 2024	Pair Corr
0.64	VSTA	Vasta Platform	Pair Corr

Moving against Genius Stock

0.62	IH	Ihuman Inc Earnings Call Tomorrow	Pair Corr
0.57	GSUN	Golden Sun Education Downward Rally	Pair Corr
0.5	EDTK	Skillful Craftsman	Pair Corr
0.37	LTRE	Learning Tree Intern	Pair Corr
0.36	LOPE	Grand Canyon Education	Pair Corr

The ability to find closely correlated positions to Genius could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genius 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 Genius - 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 Genius Group to buy it.

The correlation of Genius 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 Genius moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genius Group 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 Genius 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.

Pair Correlation Correlation Matching

Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' 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 Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.

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