Generation Income Properties Stock Market Value
| GIPRW Stock | USD 0.06 0.01 16.67% |
| Symbol | Generation |
Generation Income Price To Book Ratio
Is Real Estate Management & Development 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 Income. 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 Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Generation Income 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 Income's value that differs from its market value or its book value, called intrinsic value, which is Generation Income'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 Generation Income's market value can be influenced by many factors that don't directly affect Generation Income'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 Generation Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Income'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.
Generation Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Generation Income's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Generation Income.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Generation Income on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Income Properties or generate 0.0% return on investment in Generation Income over 90 days. Generation Income is related to or competes with Generationome Properties. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a d... More
Generation Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Generation Income's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Generation Income Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.63 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 127.78 | |||
| Value At Risk | (34.42) | |||
| Potential Upside | 40.91 |
Generation Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Income's standard deviation. In reality, there are many statistical measures that can use Generation Income historical prices to predict the future Generation Income's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.6167 | |||
| Total Risk Alpha | (3.58) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | (1.60) |
Generation Income Backtested Returns
Generation Income holds Efficiency (Sharpe) Ratio of -0.0324, which attests that the entity had a -0.0324 % return per unit of risk over the last 3 months. Generation Income exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Income's Market Risk Adjusted Performance of (1.59), downside deviation of 22.63, and Risk Adjusted Performance of 0.0327 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Generation Income are expected to decrease at a much lower rate. During the bear market, Generation Income is likely to outperform the market. At this point, Generation Income has a negative expected return of -0.93%. Please make sure to check out Generation Income's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Generation Income performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Generation Income Properties has good predictability. Overlapping area represents the amount of predictability between Generation Income time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Generation Income price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Generation Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generation Income lagged returns against current returns
Autocorrelation, which is Generation Income stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Generation Income's stock expected returns. We can calculate the autocorrelation of Generation Income returns to help us make a trade decision. For example, suppose you find that Generation Income has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Generation Income regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Generation Income stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Generation Income stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Generation Income stock over time.
Current vs Lagged Prices |
| Timeline |
Generation Income Lagged Returns
When evaluating Generation Income's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Generation Income stock have on its future price. Generation Income autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Generation Income autocorrelation shows the relationship between Generation Income stock current value and its past values and can show if there is a momentum factor associated with investing in Generation Income Properties.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.