Genfit Sa Stock Market Value
| GNFT Stock | USD 3.79 0.04 1.04% |
| Symbol | Genfit |
Genfit SA Price To Book Ratio
Is Biotechnology 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 Genfit SA. If investors know Genfit 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 Genfit SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.51) | Return On Assets | Return On Equity |
The market value of Genfit SA is measured differently than its book value, which is the value of Genfit that is recorded on the company's balance sheet. Investors also form their own opinion of Genfit SA's value that differs from its market value or its book value, called intrinsic value, which is Genfit SA'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 Genfit SA's market value can be influenced by many factors that don't directly affect Genfit SA'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 Genfit SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genfit SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genfit SA'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.
Genfit SA '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 Genfit SA'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 Genfit SA.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Genfit SA on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Genfit SA or generate 0.0% return on investment in Genfit SA over 90 days. Genfit SA is related to or competes with Innate Pharma, Climb Bio, HCW Biologics, Inhibrx Biosciences,, Anebulo Pharmaceuticals, and DBV Technologies. Genfit S.A., a biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic ... More
Genfit SA 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 Genfit SA'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 Genfit SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 20.82 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 6.37 |
Genfit SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genfit SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genfit SA's standard deviation. In reality, there are many statistical measures that can use Genfit SA historical prices to predict the future Genfit SA's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.9043 |
Genfit SA Backtested Returns
Genfit SA appears to be moderately volatile, given 3 months investment horizon. Genfit SA holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genfit SA, which you can use to evaluate the volatility of the firm. Please utilize Genfit SA's Market Risk Adjusted Performance of 0.9143, downside deviation of 4.16, and Risk Adjusted Performance of 0.0585 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genfit SA holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genfit SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genfit SA is expected to be smaller as well. Please check Genfit SA's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Genfit SA's current trending patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Genfit SA has very good reverse predictability. Overlapping area represents the amount of predictability between Genfit SA time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Genfit SA price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Genfit SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Genfit SA lagged returns against current returns
Autocorrelation, which is Genfit SA 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 Genfit SA's stock expected returns. We can calculate the autocorrelation of Genfit SA returns to help us make a trade decision. For example, suppose you find that Genfit SA 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 |
Genfit SA 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 Genfit SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genfit SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genfit SA stock over time.
Current vs Lagged Prices |
| Timeline |
Genfit SA Lagged Returns
When evaluating Genfit SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genfit SA stock have on its future price. Genfit SA 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, Genfit SA autocorrelation shows the relationship between Genfit SA stock current value and its past values and can show if there is a momentum factor associated with investing in Genfit SA.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA'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 Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.