Genesis Stock Performance

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GNE -- New Zealand Stock  

NZD 2.88  0.02  0.69%

Genesis Energy has performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of -0.1673, which attests to not very significant fluctuations relative to the market. Let's try to break down what Genesis's beta means in this case. As returns on the market increase, returns on owning Genesis Energy are expected to decrease at a much lower rate. During the bear market, Genesis Energy is likely to outperform the market. Although it is extremely important to respect Genesis Energy current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Genesis Energy technical indicators, you can presently evaluate if the expected return of 0.067% will be sustainable into the future. Genesis Energy right now retains a risk of 2.07%. Please check out Genesis Energy maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Genesis Energy will be following its current trending patterns.

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Genesis Energy Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Energy Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of fairly strong basic indicators, Genesis Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.56
Fifty Two Week Low1.9900
Target High Price2.80
Fifty Two Week High3.7700
Payout Ratio911.76%
Trailing Annual Dividend Yield5.59%
Target Low Price2.10

Genesis Energy Relative Risk vs. Return Landscape

If you would invest  281.00  in Genesis Energy Limited on June 13, 2020 and sell it today you would earn a total of  7.00  from holding Genesis Energy Limited or generate 2.49% return on investment over 30 days. Genesis Energy Limited is generating 0.067% of daily returns assuming 2.0713% volatility of returns over the 30 days investment horizon. Simply put, 18% of all equities have less volatile historical return distribution than Genesis Energy and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, Genesis Energy is expected to generate 2.22 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Genesis Energy Market Risk Analysis

Sharpe Ratio = 0.0323
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Genesis Energy Stock Performance Indicators

Estimated Market Risk
 2.07
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Genesis Energy is performing at about 2% 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 Genesis Energy by adding it to a well-diversified portfolio.

About Genesis Energy Performance

To evaluate Genesis Energy Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Genesis Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genesis's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genesis Energy stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Genesis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Return on Investment 5.41  6.56 
Return on Average Assets 1.54  2.17 
Return on Average Equity 3.31  4.42 
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand. Genesis Energy operates under UtilitiesIndependent Power Producers classification in New Zealand and is traded on New Zealand Stock Exchange. It employs 1187 people.

Genesis Energy Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 1.31 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Genesis Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 51.0% of Genesis Energy shares are held by company insiders

Genesis Energy Dividends

Genesis Energy Dividends Analysis

Check Genesis Energy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page