Genesis Land Development Stock Performance

GDC Stock  CAD 3.36  0.01  0.30%   
On a scale of 0 to 100, Genesis Land holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. 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. Please check Genesis Land's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Genesis Land's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Land Development are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Genesis Land displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.015
Payout Ratio
0.3083
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 Flow37.5 M
Total Cashflows From Investing Activities-14.1 M
  

Genesis Land Relative Risk vs. Return Landscape

If you would invest  292.00  in Genesis Land Development on April 25, 2025 and sell it today you would earn a total of  44.00  from holding Genesis Land Development or generate 15.07% return on investment over 90 days. Genesis Land Development is generating 0.2344% of daily returns assuming 1.2626% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Genesis Land, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Genesis Land is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.1856

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Genesis Land is performing at about 14% 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.

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 ReportedProjected 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
On 27th of May 2025 Genesis Land paid C$ 0.105 per share dividend to its current shareholders
Latest headline from news.google.com: Henderson Land Development Announces HK8 Billion Convertible Bond Issuance - MSN
Evaluating Genesis Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Genesis Land's stock performance include:
  • 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.
It's essential to remember that evaluating Genesis Land's stock performance is not an exact science, and many factors can impact Genesis Land's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.