Genasys Stock Analysis

Genasys Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Genasys was currently reported as 0.92. The company has Price/Earnings (P/E) ratio of 158.5. Genasys recorded a loss per share of 0.55. The entity last dividend was issued on the 13th of June 2016. Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. It sells its products directly to governments, militaries, end-users, and commercial companies. Genasys operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 148 people. To learn more about Genasys call Richard Danforth at 858 676 1112 or check out https://genasys.com.

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Genasys Thematic Classifications

Genasys Stock Institutional Investors

Note, although Genasys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genasys Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genasys's market, we take the total number of its shares issued and multiply it by Genasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genasys Profitablity

The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.66.

Management Efficiency

Genasys has return on total asset (ROA) of (0.152) % which means that it has lost $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4903) %, meaning that it created substantial loss on money invested by shareholders. Genasys' management efficiency ratios could be used to measure how well Genasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. At this time, Genasys' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 29.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 19.4 M in 2024.

Technical Drivers

As of the 6th of May, Genasys retains the Downside Deviation of 3.37, market risk adjusted performance of 0.7674, and Risk Adjusted Performance of 0.1003. Genasys 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 are able to interpolate and collect nineteen technical drivers for Genasys, which can be compared to its competitors. Please check out Genasys coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genasys is priced fairly, providing market reflects its last-minute price of 2.29 per share. Please also validate Genasys total risk alpha, which is currently at 0.1432 to confirm the company can sustain itself at a future point.

Genasys Price Movement Analysis

Genasys Insider Trading Activities

Genasys Predictive Daily Indicators

Genasys Corporate Filings

Genasys Forecast Models

Genasys' time-series forecasting models are one of many Genasys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genasys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genasys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genasys. By using and applying Genasys Stock analysis, traders can create a robust methodology for identifying Genasys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genasys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genasys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genasys stock analysis indicators help investors evaluate how Genasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genasys shares will generate the highest return on investment. By understating and applying Genasys stock analysis, traders can identify Genasys position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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

Is Genasys' 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 Genasys. If investors know Genasys 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 Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Genasys is measured differently than its book value, which is the value of Genasys that is recorded on the company's balance sheet. Investors also form their own opinion of Genasys' value that differs from its market value or its book value, called intrinsic value, which is Genasys' 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 Genasys' market value can be influenced by many factors that don't directly affect Genasys' 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 Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genasys' 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.