Genius Group Stock Debt To Equity
| GNS Stock | USD 0.32 0 0.31% |
Genius Group fundamentals help investors to digest information that contributes to Genius' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.55 | 1.07 |
Genius | Debt To Equity |
Genius Group Company Debt To Equity Analysis
Genius' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Genius Debt To Equity | 0.08 % |
Most of Genius' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Debt To Equity. Since Genius' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius' interrelated accounts and indicators.
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Genius Debt To Equity Historical Pattern
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius debt to equity as a starting point in their analysis.
Genius Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Genius Other Stockholder Equity
Other Stockholder Equity |
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According to the company disclosure, Genius Group has a Debt To Equity of 0.079%. This is 99.9% lower than that of the Diversified Consumer Services sector and 99.63% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 99.84% higher than that of the company.
Genius Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.Genius is currently under evaluation in debt to equity category among related companies.
Genius Fundamentals
| Return On Equity | -2.33 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 55.64 M | ||||
| Shares Outstanding | 186.14 M | ||||
| Shares Owned By Insiders | 4.61 % | ||||
| Shares Owned By Institutions | 1.11 % | ||||
| Number Of Shares Shorted | 6.38 M | ||||
| Price To Book | 446.81 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | (17.12 M) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (2.57) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 475 | ||||
| Beta | 12.07 | ||||
| Market Capitalization | 61.39 M | ||||
| Total Asset | 43.21 M | ||||
| Retained Earnings | (59.13 M) | ||||
| Working Capital | (7.61 M) | ||||
| Net Asset | 43.21 M |
About Genius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Genius Group is a strong investment it is important to analyze Genius' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genius' future performance. For an informed investment choice regarding Genius Stock, refer to the following important reports: Check out Genius Piotroski F Score and Genius Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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Is Genius' industry 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 (2.57) | Revenue Per Share 0.806 | Quarterly Revenue Growth 1.208 | Return On Assets (0.18) | Return On Equity (2.33) |
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.