Genetron Stock Performance

GTH
 Stock
  

USD 0.99  0.05  5.32%   

The company retains a Market Volatility (i.e., Beta) of 0.3288, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Genetron's beta means in this case. As returns on the market increase, Genetron Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Genetron Holdings will be expected to be smaller as well. Even though it is essential to pay attention to Genetron Holdings current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genetron Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Genetron Holdings has an expected return of -0.2%. Please be advised to check out Genetron Holdings sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Genetron Holdings performance from the past will be repeated at some point in the near future.
  
Genetron Performance
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Over the last 90 days Genetron Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Genetron Price Channel

Quick Ratio2.59
Fifty Two Week Low0.7310
Target High Price4.51
Fifty Two Week High11.1500
Target Low Price1.36

Genetron Holdings Relative Risk vs. Return Landscape

If you would invest  116.00  in Genetron Holdings on August 31, 2022 and sell it today you would lose (17.00)  from holding Genetron Holdings or give up 14.66% of portfolio value over 90 days. Genetron Holdings is generating negative expected returns assuming volatility of 3.365% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Genetron, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Genetron Holdings is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Genetron Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genetron Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genetron Holdings, and traders can use it to determine the average amount a Genetron Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0584

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Estimated Market Risk
 3.37
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
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 0 %
of total potential
 
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Based on monthly moving average Genetron Holdings is performing at about 0% 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 Genetron Holdings by adding it to a well-diversified portfolio.

About Genetron Holdings Performance

To evaluate Genetron Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genetron Holdings 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 Genetron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genetron Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genetron'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.
Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing technologies in molecular biology and data science for cancer treatment. Genetron Holdings Limited was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Genetron Holdings operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 1154 people.

Things to note about Genetron Holdings

Checking the ongoing alerts about Genetron Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genetron Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Genetron Holdings Alerts

Equity Alerts and Improvement Suggestions

Genetron Holdings generated a negative expected return over the last 90 days
Genetron Holdings has some characteristics of a very speculative penny stock
Genetron Holdings has high historical volatility and very poor performance
Genetron Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 547.47 M. Reported Net Loss for the year was (701.25 M) with profit before taxes, overhead, and interest of 337.97 M.
Genetron Holdings has about 472.68 M in cash with (300.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Genetron Health Announces Receipt of Notification from Nasdaq - Yahoo Finance
Please check Risk vs Return Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Genetron Holdings price analysis, check to measure Genetron Holdings' 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 Genetron Holdings is operating at the current time. Most of Genetron Holdings' value examination focuses on studying past and present price action to predict the probability of Genetron Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genetron Holdings' price. Additionally, you may evaluate how the addition of Genetron Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Genetron Holdings' industry 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 Genetron Holdings. If investors know Genetron 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 Genetron Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
85.2 M
Quarterly Revenue Growth YOY
(0.019) 
Return On Assets
(0.27) 
Return On Equity
(0.59) 
The market value of Genetron Holdings is measured differently than its book value, which is the value of Genetron that is recorded on the company's balance sheet. Investors also form their own opinion of Genetron Holdings' value that differs from its market value or its book value, called intrinsic value, which is Genetron Holdings' 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 Genetron Holdings' market value can be influenced by many factors that don't directly affect Genetron Holdings' 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 Genetron Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Genetron Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genetron Holdings' 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.