Genius Group Stock Market Value
| GNS Stock | USD 0.55 0.04 6.78% |
| Symbol | Genius |
Is Diversified Consumer Services space 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 Genius. If investors know Genius 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 Genius listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 4.155 | Quarterly Revenue Growth 0.491 | Return On Assets (0.19) | Return On Equity (0.34) |
The market value of Genius Group is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius' value that differs from its market value or its book value, called intrinsic value, which is Genius' 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 Genius' market value can be influenced by many factors that don't directly affect Genius' 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 Genius' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius' 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.
Genius 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genius' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genius.
| 01/05/2023 |
| 12/25/2024 |
If you would invest 0.00 in Genius on January 5, 2023 and sell it all today you would earn a total of 0.00 from holding Genius Group or generate 0.0% return on investment in Genius over 720 days. Genius is related to or competes with Lixiang Education, Jianzhi Education, and Golden Sun. Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and ma... More
Genius Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genius' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genius Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.95 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 86.07 | |||
| Value At Risk | (11.27) | |||
| Potential Upside | 18.87 |
Genius Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genius' standard deviation. In reality, there are many statistical measures that can use Genius historical prices to predict the future Genius' volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.11) |
Genius Group Backtested Returns
Genius Group holds Efficiency (Sharpe) Ratio of -0.0356, which attests that the entity had a -0.0356% return per unit of risk over the last 3 months. Genius Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genius' Risk Adjusted Performance of 0.0179, market risk adjusted performance of (0.1), and Downside Deviation of 6.95 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Genius are expected to decrease slowly. On the other hand, during market turmoil, Genius is expected to outperform it slightly. At this point, Genius Group has a negative expected return of -0.38%. Please make sure to check out Genius' treynor ratio and the relationship between the semi variance and period momentum indicator , to decide if Genius Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Genius Group has below average predictability. Overlapping area represents the amount of predictability between Genius time series from 5th of January 2023 to 31st of December 2023 and 31st of December 2023 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genius Group price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Genius price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
Genius Group lagged returns against current returns
Autocorrelation, which is Genius stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genius' stock expected returns. We can calculate the autocorrelation of Genius returns to help us make a trade decision. For example, suppose you find that Genius has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Genius regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genius stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genius stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genius stock over time.
Current vs Lagged Prices |
| Timeline |
Genius Lagged Returns
When evaluating Genius' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genius stock have on its future price. Genius autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genius autocorrelation shows the relationship between Genius stock current value and its past values and can show if there is a momentum factor associated with investing in Genius Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.