Gen Digital Rg
GEN
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/31/2023 - 20:00:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
17.16
+0.38 ( +2.26% )
17.15
1,600
17.16
23,500
More information
Analysis by TheScreener
31.03.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 31.03.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 03.02.2023.
Interest
  Weak
Weak interest since 07.03.2023.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.03.2023 at a price of 18.69.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 03.02.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -15.56%
 
The four week relative underperformance versus SP500 is 15.56%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 06.01.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.40%.
Mkt Cap in $bn
  10.97
With a market capitalization >$8bn, GEN DIGITAL is considered a large-cap stock.
G/PE Ratio
  2.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  6.76
The estimated PE is for the year 2025.
LT Growth
  12.65%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
  2.94%
The twelve month estimated dividend yield represents 19.84% of earnings forecasts.
Beta
  74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
  0.60
60.29% of stock movements are explained by index variations.
Value at Risk
  2.06
The value at risk is estimated at USD 2.06. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002