Genesco Stock Performance
| GCO Stock | USD 25.93 0.32 1.25% |
The company retains a Market Volatility (i.e., Beta) of 3.01, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genesco will likely underperform. Genesco has an expected return of -0.0717%. Please make sure to check out Genesco maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Genesco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Genesco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Genesco is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.16 | Five Day Return 3.69 | Year To Date Return (23.38) | Ten Year Return (65.53) | All Time Return 111.36 |
Last Split Factor 1:1 | Ex Dividend Date 1973-04-09 | Last Split Date 2006-03-15 |
1 | Abercrombie Fitch Q4 Earnings and Revenues Beat Estimates | 03/06/2024 |
2 | Genesco Beats Q4 Sales Targets | 03/08/2024 |
3 | Disposition of 3143 shares by Mimi Vaughn of Genesco at 26.86 subject to Rule 16b-3 | 03/22/2024 |
4 | Disposition of 459 shares by Daniel Ewoldsen of Genesco at 26.91 subject to Rule 16b-3 | 04/02/2024 |
5 | Disposition of 3081 shares by Thomas George of Genesco at 28.14 subject to Rule 16b-3 | 04/03/2024 |
6 | Disposition of 486 shares by Scott Becker of Genesco at 26.91 subject to Rule 16b-3 | 04/04/2024 |
7 | Acquisition by Scott Becker of 9381 shares of Genesco subject to Rule 16b-3 | 04/05/2024 |
8 | Johnston Murphy Declares Its Not Your Dads Shoe Company in New Campaign | 04/15/2024 |
| Begin Period Cash Flow | 48 M |
Genesco |
Genesco Relative Risk vs. Return Landscape
If you would invest 2,804 in Genesco on January 24, 2024 and sell it today you would lose (211.00) from holding Genesco or give up 7.52% of portfolio value over 90 days. Genesco is generating negative expected returns assuming volatility of 3.3162% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Genesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesco, and traders can use it to determine the average amount a Genesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0216
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCO |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesco by adding Genesco to a well-diversified portfolio.
Genesco Fundamentals Growth
Genesco Stock prices reflect investors' perceptions of the future prospects and financial health of Genesco, and Genesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesco Stock performance.
| Return On Equity | -0.0401 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 11.48 M | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 66.22 M | ||||
| Net Income | (23.63 M) | ||||
| Cash And Equivalents | 47.99 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 526.24 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 49.72 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 293.91 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 296.77 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 800.09 M | ||||
| Current Liabilities | 323.62 M | ||||
About Genesco Performance
To evaluate Genesco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genesco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genesco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genesco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.84 | 149.59 | |
| Return On Tangible Assets | (0.01) | 0.08 | |
| Return On Capital Employed | 0.02 | 0.14 | |
| Return On Assets | (0.01) | 0.06 | |
| Return On Equity | (0.03) | 0.1 |
Things to note about Genesco performance evaluation
Checking the ongoing alerts about Genesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesco generated a negative expected return over the last 90 days | |
| Genesco has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (23.63 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Genesco has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Johnston Murphy Declares Its Not Your Dads Shoe Company in New Campaign |
- Analyzing Genesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesco's stock is overvalued or undervalued compared to its peers.
- Examining Genesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesco's stock. These opinions can provide insight into Genesco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.Note that the Genesco information on this page should be used as a complementary analysis to other Genesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Genesco Stock analysis
When running Genesco's price analysis, check to measure Genesco's 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 Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Genesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (2.10) | Revenue Per Share 206.762 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0073 |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.