Genius Group Stock Total Asset
GNS Stock | USD 0.54 0.13 19.40% |
Genius Group fundamentals help investors to digest information that contributes to Genius' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius stock.
Last Reported | Projected for Next Year | ||
Total Assets | 43.2 M | 41 M | |
Intangibles To Total Assets | 0.62 | 0.65 |
Genius | Total Asset |
Genius Group Company Total Asset Analysis
Genius' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Genius Total Asset | 43.21 M |
Most of Genius' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Total Asset. Since Genius' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius' interrelated accounts and indicators.
Click cells to compare fundamentals
Genius Total Asset Historical Pattern
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius total asset as a starting point in their analysis.
Genius Total Asset |
Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Genius Net Tangible Assets
Net Tangible Assets |
|
Based on the latest financial disclosure, Genius Group has a Total Asset of 43.21 M. This is 99.82% lower than that of the Diversified Consumer Services sector and 95.35% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 99.85% higher than that of the company.
Genius Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.Genius is currently under evaluation in total asset category among its peers.
Genius Fundamentals
Return On Equity | -0.34 | ||||
Return On Asset | -0.19 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (1.02) % | ||||
Current Valuation | 21.69 M | ||||
Shares Outstanding | 21.71 M | ||||
Shares Owned By Insiders | 4.65 % | ||||
Shares Owned By Institutions | 0.87 % | ||||
Number Of Shares Shorted | 1.46 M | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 0.63 X | ||||
Revenue | 23.06 M | ||||
Gross Profit | 2.75 M | ||||
EBITDA | 220.76 K | ||||
Net Income | (5.66 M) | ||||
Cash And Equivalents | 5.72 M | ||||
Cash Per Share | 0.43 X | ||||
Total Debt | 7.75 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 1.94 X | ||||
Book Value Per Share | 1.90 X | ||||
Cash Flow From Operations | (12.41 M) | ||||
Short Ratio | 2.88 X | ||||
Earnings Per Share | (1.00) X | ||||
Target Price | 32.5 | ||||
Number Of Employees | 300 | ||||
Beta | 11.1 | ||||
Market Capitalization | 22.79 M | ||||
Total Asset | 43.21 M | ||||
Retained Earnings | (59.13 M) | ||||
Working Capital | (7.61 M) | ||||
Net Asset | 43.21 M |
About Genius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.