Gen Restaurant Group Stock Analysis

GEN Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of GEN Restaurant was currently reported as 1.97. The company had not issued any dividends in recent years. To learn more about GEN Restaurant Group call Wook Kim at (562) 356-9929 or check out https://www.genkoreanbbq.com.

GEN Restaurant Group Investment Alerts

GEN Restaurant Group Upcoming and Recent Events

GEN Largest EPS Surprises

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GEN Restaurant Thematic Classifications

GEN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 319.13 M.

GEN Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

GEN Restaurant Group has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6045 %, meaning that it created $0.6045 on every $100 dollars invested by stockholders. GEN Restaurant's management efficiency ratios could be used to measure how well GEN Restaurant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 27.41 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. The value of Total Current Liabilities is estimated to slide to about 24.4 M. The value of Liabilities And Stockholders Equity is expected to slide to about 87.2 M

Technical Drivers

As of the 11th of June 2024, GEN Restaurant retains the Risk Adjusted Performance of 0.0871, semi deviation of 4.0, and Market Risk Adjusted Performance of (13.20). GEN Restaurant technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GEN Restaurant Group Price Movement Analysis

GEN Restaurant Group Insider Trading Activities

GEN Restaurant Predictive Daily Indicators

GEN Restaurant Forecast Models

GEN Restaurant's time-series forecasting models are one of many GEN Restaurant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEN Restaurant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GEN Restaurant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEN Restaurant. By using and applying GEN Stock analysis, traders can create a robust methodology for identifying GEN entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GEN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GEN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GEN Restaurant Group stock analysis indicators help investors evaluate how GEN Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GEN Restaurant shares will generate the highest return on investment. By understating and applying GEN Restaurant stock analysis, traders can identify GEN Restaurant position entry and exit signals to maximize returns.

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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Hotels, Restaurants & Leisure 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 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.

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.