Gen Digital Contingent Stock Performance
| GENVR Stock | 9.13 0.26 2.77% |
Gen Digital holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gen Digital are expected to decrease at a much lower rate. During the bear market, Gen Digital is likely to outperform the market. Use Gen Digital Contingent maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Gen Digital Contingent.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gen Digital Contingent are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Gen Digital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return 21.1 | Year To Date Return 131.58 | Ten Year Return 131.58 | All Time Return 131.58 |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 469.00 in Gen Digital Contingent on April 23, 2025 and sell it today you would earn a total of 444.00 from holding Gen Digital Contingent or generate 94.67% return on investment over 90 days. Gen Digital Contingent is currently producing 1.2749% returns and takes up 6.2571% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Gen, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 Contingent, 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 = 0.2038
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.26 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.2 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.
About Gen Digital Performance
Assessing Gen Digital's fundamental ratios provides investors with valuable insights into Gen Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gen Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.29 | 27.47 | |
| Return On Tangible Assets | 0.21 | 0.51 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.28 | 0.61 |
Things to note about Gen Digital Contingent 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 Contingent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital is way too risky over 90 days horizon | |
| Gen Digital appears to be risky and price may revert if volatility continues | |
| Gen Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How Austin Gold Corp. stock reacts to Fed policy changes - Risk Limited High Gain Trades - beatles.ru |
- 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.
Additional Tools for Gen Stock Analysis
When running Gen Digital's price analysis, check to measure Gen Digital's 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 Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.