Genesis Land Development Stock Performance
| GDC Stock | CAD 3.13 0.23 6.85% |
Genesis Land has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesis Land are expected to decrease at a much lower rate. During the bear market, Genesis Land is likely to outperform the market. Genesis Land Development right now retains a risk of 1.49%. Please check out Genesis Land total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genesis Land will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Land Development are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Genesis Land is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.015 | Payout Ratio | Last Split Factor 1:30 | Dividend Date 2025-05-27 | Ex Dividend Date 2025-05-16 |
1 | On The My Stocks Page - news.stocktradersdaily.com | 05/16/2025 |
2 | Leadership Transition at Genesis Land Development Corp. - MSN | 05/21/2025 |
| Genesis Land dividend paid on 27th of May 2025 | 05/27/2025 |
3 | Trading Strategy and Analysis - news.stocktradersdaily.com | 05/30/2025 |
4 | Uncovering Undiscovered Gems in Canada This June 2025 - simplywall.st | 06/04/2025 |
5 | With EPS Growth And More, Genesis Land Development Makes An Interesting Case - Yahoo Finance | 06/10/2025 |
6 | Genesis Land Development Corp. Announces the Retirement of Iain Stewart and Appointment of PS Sidhu as President and CEO - Barchart.com | 06/16/2025 |
7 | Invesque Top 10 Undervalued Real Estate Industry Stocks - The Globe and Mail | 06/20/2025 |
8 | Stock Trading Blueprint - news.stocktradersdaily.com | 06/26/2025 |
9 | Henderson Land Development Announces HK8 Billion Convertible Bond Issuance - MSN | 07/09/2025 |
| Begin Period Cash Flow | 37.5 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Genesis |
Genesis Land Relative Risk vs. Return Landscape
If you would invest 301.00 in Genesis Land Development on April 27, 2025 and sell it today you would earn a total of 12.00 from holding Genesis Land Development or generate 3.99% return on investment over 90 days. Genesis Land Development is generating 0.0731% of daily returns assuming 1.4901% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Genesis Land, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesis Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Land Development, and traders can use it to determine the average amount a Genesis Land'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 = 0.049
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Genesis Land is performing at about 3% of its full potential. 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 Genesis Land by adding it to a well-diversified portfolio.
Genesis Land Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Land, and Genesis Land 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 Genesis Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 308.55 M | ||||
| Shares Outstanding | 56.72 M | ||||
| Price To Earning | 33.52 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 361.06 M | ||||
| Gross Profit | 96.04 M | ||||
| EBITDA | 19.5 M | ||||
| Net Income | 39.6 M | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 11.98 M | ||||
| Debt To Equity | 8.60 % | ||||
| Current Ratio | 21.25 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 27.55 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 177.54 M | ||||
| Total Asset | 577.72 M | ||||
| Retained Earnings | 183.15 M | ||||
| Working Capital | (42.09 M) | ||||
About Genesis Land Performance
By examining Genesis Land's fundamental ratios, stakeholders can obtain critical insights into Genesis Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesis Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 917.75 | 1,666 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Genesis Land Development performance evaluation
Checking the ongoing alerts about Genesis Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Henderson Land Development Announces HK8 Billion Convertible Bond Issuance - MSN |
- Analyzing Genesis Land'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 Genesis Land's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Land'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 Genesis Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Land's stock. These opinions can provide insight into Genesis Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genesis with respect to the benefits of owning Genesis Land security.