Gen Digital Stock Performance
| GEN Stock | USD 30.68 0.16 0.52% |
On a scale of 0 to 100, Gen Digital holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gen Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gen Digital is expected to be smaller as well. Please check Gen Digital's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gen Digital's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gen Digital are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Gen Digital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Gen Digital dividend paid on 11th of June 2025 | 06/11/2025 |
| Begin Period Cash Flow | 846 M | |
| Total Cashflows From Investing Activities | -100 M |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 2,495 in Gen Digital on April 24, 2025 and sell it today you would earn a total of 573.00 from holding Gen Digital or generate 22.97% return on investment over 90 days. Gen Digital is generating 0.3468% of daily returns assuming volatility of 1.6319% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Gen, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gen Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gen Digital, and traders can use it to determine the average amount a Gen Digital'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 = 0.2125
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gen Digital is performing at about 16% 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 Gen Digital by adding it to a well-diversified portfolio.
Gen Digital Fundamentals Growth
Gen Stock prices reflect investors' perceptions of the future prospects and financial health of Gen Digital, and Gen Digital 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 Gen Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0674 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 26.24 B | ||||
| Shares Outstanding | 620.23 M | ||||
| Price To Earning | 1.92 X | ||||
| Price To Book | 8.34 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 3.94 B | ||||
| EBITDA | 2.03 B | ||||
| Cash And Equivalents | 212.07 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 8.31 B | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 15.49 B | ||||
| Retained Earnings | 236 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 798.66 M | ||||
About Gen Digital Performance
By examining Gen Digital's fundamental ratios, stakeholders can obtain critical insights into Gen Digital'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 Gen Digital 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.
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital has 8.31 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 88.0% of Gen Digital shares are owned by institutional investors | |
| On 11th of June 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Citi Raises VeriSign Price Target After .com Domain Growth |
- Analyzing Gen Digital'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 Gen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital'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 Gen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Business 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 Gen Digital. If investors know Gen 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 Gen Digital 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 Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's 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 Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's 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 Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's 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.