GEN Long Term Investments vs Retained Earnings Analysis
| GENK Stock | 11.13 0.15 1.33% |
GEN Restaurant financial indicator trend analysis is much more than just examining GEN Restaurant Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEN Restaurant Group is a good investment. Please check the relationship between GEN Restaurant Long Term Investments and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Long Term Investments vs Retained Earnings
Long Term Investments vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEN Restaurant Group Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GEN Restaurant's Long Term Investments and Retained Earnings is -0.49. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of GEN Restaurant Group, assuming nothing else is changed. The correlation between historical values of GEN Restaurant's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of GEN Restaurant Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., GEN Restaurant's Long Term Investments and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.49 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of GEN Restaurant balance sheet that represents investments GEN Restaurant Group intends to hold for over a year. GEN Restaurant Group long term investments may include different instruments such as stocks, bonds, real estate and cash.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from GEN Restaurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEN Restaurant Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, GEN Restaurant's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.56 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.16.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 668K | 817K | 617K | 577.7K | Depreciation And Amortization | 4.4M | 6.9M | 9.5M | 6.5M |
GEN Restaurant fundamental ratios Correlations
Click cells to compare fundamentals
GEN Restaurant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for GEN Stock analysis
When running GEN Restaurant's price analysis, check to measure GEN Restaurant'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 Restaurant is operating at the current time. Most of GEN Restaurant's value examination focuses on studying past and present price action to predict the probability of GEN Restaurant'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 Restaurant's price. Additionally, you may evaluate how the addition of GEN Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is GEN Restaurant's 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 GEN Restaurant. 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 Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.06 | Revenue Per Share 41.646 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0177 | Return On Equity 0.6045 |
The market value of GEN Restaurant Group 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.