Is Genfit SA Stock a Good Investment?
Genfit SA Investment Advice | GNFT |
- Examine Genfit SA's 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 Genfit SA's leadership team and their track record. Good management can help Genfit SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Genfit SA's business and its evolving consumer preferences.
- Compare Genfit SA's performance and market position to its competitors. Analyze how Genfit SA is positioned in terms of product offerings, innovation, and market share.
- Check if Genfit SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genfit SA's 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 Genfit SA 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 Genfit SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Genfit SA Stock
Researching Genfit SA's 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 book value of the company was currently reported as 1.05. The company recorded a loss per share of 0.92. Genfit SA had not issued any dividends in recent years.
To determine if Genfit SA 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 Genfit SA's research are outlined below:
| Genfit SA generated a negative expected return over the last 90 days | |
| Genfit SA has high historical volatility and very poor performance | |
| Genfit SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: HC Wainwright Has Pessimistic View of GENFIT FY2025 Earnings - MarketBeat |
Genfit SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genfit SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genfit SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Genfit SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genfit SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-29 | 2025-03-31 | -0.4588 | -0.61 | -0.1512 | 32 | ||
2024-09-19 | 2024-06-30 | 0.3365 | 0.53 | 0.1935 | 57 | ||
2020-04-08 | 2020-03-31 | -0.88 | -0.6563 | 0.2237 | 25 | ||
2025-09-22 | 2025-06-30 | 0.1141 | -0.2 | -0.3141 | 275 | ||
2021-04-01 | 2021-03-31 | -0.24 | 0.1127 | 0.3527 | 146 | ||
2020-11-16 | 2020-09-30 | -0.3 | -0.7578 | -0.4578 | 152 |
Genfit SA Target Price Consensus
Genfit target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Genfit SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Genfit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Genfit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Genfit SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGenfit SA Target Price Projection
Genfit SA's current and average target prices are 3.55 and 7.45, respectively. The current price of Genfit SA is the price at which Genfit SA is currently trading. On the other hand, Genfit SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Genfit SA Market Quote on 27th of September 2025
Target Price
Analyst Consensus On Genfit SA Target Price
Genfit SA Analyst Ratings
Genfit SA's 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 Genfit SA 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 Genfit SA's financials, market performance, and future outlook by experienced professionals. Genfit SA's historical ratings below, therefore, can serve as a valuable tool for investors.Know Genfit SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genfit SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genfit SA backward and forwards among themselves. Genfit SA's institutional investor refers to the entity that pools money to purchase Genfit SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 27.4 K | Citadel Advisors Llc | 2025-06-30 | 18.8 K | Optiver Holding B.v. | 2025-06-30 | 4.6 K | Ubs Group Ag | 2025-06-30 | 4.1 K | Advisor Group Holdings, Inc. | 2025-06-30 | 225 | Principal Securities Inc | 2025-06-30 | 24.0 | Rhumbline Advisers | 2025-06-30 | 5.0 | Bank Of America Corp | 2025-06-30 | 1.0 | Millennium Management Llc | 2025-06-30 | 0.0 | Old Mission Capital Llc. | 2025-06-30 | 0.0 |
Genfit SA's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 184.29 M.Genfit SA's profitablity analysis
The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Determining Genfit SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Genfit SA is a good buy. For example, gross profit margin measures Genfit SA's 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 Genfit SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genfit SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genfit SA. Check Genfit SA's Beneish M Score to see the likelihood of Genfit SA's management manipulating its earnings.
Evaluate Genfit SA's management efficiency
Genfit SA has return on total asset (ROA) of (0.0856) % which means that it has lost $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5174) %, meaning that it created substantial loss on money invested by shareholders. Genfit SA's management efficiency ratios could be used to measure how well Genfit SA manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Genfit SA management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.282 |
Basic technical analysis of Genfit Stock
As of the 27th of September, Genfit SA retains the Downside Deviation of 3.53, risk adjusted performance of 0.0159, and Market Risk Adjusted Performance of 0.0242. Genfit SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genfit SA's Outstanding Corporate Bonds
Genfit SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genfit SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genfit bonds can be classified according to their maturity, which is the date when Genfit SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Genfit SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genfit SA's 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0242 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 8272.31 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0142 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 11.4 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.3516 | |||
| Kurtosis | 2.42 |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0242 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 8272.31 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0142 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 11.4 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.3516 | |||
| Kurtosis | 2.42 |
Consider Genfit SA's intraday indicators
Genfit SA 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 Genfit SA 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.
Genfit SA time-series forecasting models is one of many Genfit SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genfit SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Genfit Stock media impact
There is far too much social signal, news, headlines, and media speculation about Genfit SA that are available to investors today. This information is accessible both publicly - through Genfit SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Genfit-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 Genfit SA 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 Genfit SA 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 Genfit SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genfit SA alpha.
Genfit SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genfit SA 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.
Genfit SA Historical Investor Sentiment
Investor biases related to Genfit SA's public news can be used to forecast risks associated with an investment in Genfit. The trend in average sentiment can be used to explain how an investor holding Genfit can time the market purely based on public headlines and social activities around Genfit SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genfit SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genfit SA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Genfit SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Genfit SA.
Genfit SA Corporate Management
| Stefanie JD | Chief Affairs | Profile | |
| Pascal Caisey | Chief Officer | Profile | |
| Sakina SayahJeanne | Executive Science | Profile | |
| Thomas Baetz | Chief Officer | Profile | |
| Pr Staels | CoFounder Board | Profile | |
| JeanChristophe Marcoux | Chief Officer | Profile |
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.