Is Generation Essentials Stock a Good Investment?
Generation Essentials Investment Advice | TGE |
- Examine Generation Essentials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Generation Essentials' leadership team and their track record. Good management can help Generation Essentials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Printing and Publishing space and any emerging trends that could impact Generation Essentials' business and its evolving consumer preferences.
- Compare Generation Essentials' performance and market position to its competitors. Analyze how Generation Essentials is positioned in terms of product offerings, innovation, and market share.
- Check if Generation Essentials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Generation Essentials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Generation Essentials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Generation Essentials is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Generation Essentials Stock
Researching Generation Essentials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of October 2019. The Generation Essentials had 105:100 split on the April 26, 2013.
To determine if Generation Essentials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Generation Essentials' research are outlined below:
| Generation Essentials generated a negative expected return over the last 90 days | |
| Generation Essentials has high historical volatility and very poor performance | |
| Generation Essentials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The Generation Essentials has 176 K in debt with debt to equity (D/E) ratio of 157.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. The Generation Essentials has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return. | |
| Generation Essentials has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Tallgrass Announces Commencement of Open Season for New Natural Gas Pipeline from the Permian Basin to Multiple Markets |
Generation Essentials Quarterly Cost Of Revenue |
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Generation Essentials Analyst Ratings
Generation Essentials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Generation Essentials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Generation Essentials' financials, market performance, and future outlook by experienced professionals. Generation Essentials' historical ratings below, therefore, can serve as a valuable tool for investors.Generation Essentials' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 415.02 M.Market Cap |
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Generation Essentials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Determining Generation Essentials' profitability involves analyzing its financial statements and using various financial metrics to determine if Generation Essentials is a good buy. For example, gross profit margin measures Generation Essentials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Generation Essentials' profitability and make more informed investment decisions.
Please note, the presentation of Generation Essentials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generation Essentials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generation Essentials' management manipulating its earnings.
Basic technical analysis of Generation Stock
As of the 19th of July, Generation Essentials retains the Standard Deviation of 11.97, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 30.26. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Generation Essentials, as well as the relationship between them. Please check out The Generation Essentials coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Generation Essentials is priced fairly, providing market reflects its last-minute price of 6.0 per share. Given that The Generation Essentials has information ratio of (0.1), we strongly advise you to confirm The Generation Essentials's regular market performance to make sure the company can sustain itself at a future point.Understand Generation Essentials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Generation Essentials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 30.26 | |||
| Mean Deviation | 6.68 | |||
| Coefficient Of Variation | (1,168) | |||
| Standard Deviation | 11.97 | |||
| Variance | 143.19 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | 30.25 | |||
| Maximum Drawdown | 57.32 | |||
| Value At Risk | (19.29) | |||
| Potential Upside | 19.52 | |||
| Skewness | 2.54 | |||
| Kurtosis | 10.34 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 30.26 | |||
| Mean Deviation | 6.68 | |||
| Coefficient Of Variation | (1,168) | |||
| Standard Deviation | 11.97 | |||
| Variance | 143.19 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | 30.25 | |||
| Maximum Drawdown | 57.32 | |||
| Value At Risk | (19.29) | |||
| Potential Upside | 19.52 | |||
| Skewness | 2.54 | |||
| Kurtosis | 10.34 |
Consider Generation Essentials' intraday indicators
Generation Essentials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Essentials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2341.9 | |||
| Daily Balance Of Power | 0.1176 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.88 | |||
| Day Typical Price | 5.92 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.04 |
Generation Essentials Corporate Filings
| 11th of July 2025 Other Reports | ViewVerify | |
6K | 9th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of July 2025 Other Reports | ViewVerify | |
| 24th of June 2025 Other Reports | ViewVerify |
Generation Stock media impact
There is far too much social signal, news, headlines, and media speculation about Generation Essentials that are available to investors today. This information is accessible both publicly - through Generation Essentials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Generation-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Generation Essentials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Generation Essentials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Generation Essentials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Generation Essentials alpha.
Generation Essentials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Generation Essentials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' 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 Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Printing and Publishing 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 Generation Essentials. If investors know Generation 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 Generation Essentials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.0649 |
The market value of The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' 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 Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Generation Essentials' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Essentials' 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.