Genius Retained Earnings vs Total Assets Analysis

GNS Stock

USD 0.27 0.01 3.04%

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 Retained Earnings and its Total Assets 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.

Retained Earnings vs Total Assets

Retained Earnings vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Group Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Genius' Retained Earnings and Total Assets is -0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets in the same time period over historical financial statements of Genius Group, assuming nothing else is changed. The correlation between historical values of Genius' Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Genius Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Genius' Retained Earnings and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Assets

Total assets refers to the total amount of Genius assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genius Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

Click cells to compare fundamentals

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	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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC