(GENI) Generic Sweden publ AB - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001790791

GENI: Messaging Services, Digital Communication Platforms, IT Consulting

Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers a platform for digital communication services. The company was incorporated in 1993 and is headquareted in Stockholm, Sweden. Web URL: https://www.generic.se

Additional Sources for GENI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GENI Stock Overview

Market Cap in USD 63m
Sector Technology
Industry Software - Application
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

GENI Stock Ratings

Growth 5y 44.0%
Fundamental 64.0%
Dividend 69.5%
Rel. Strength Industry -101
Analysts -
Fair Price Momentum 56.29 SEK
Fair Price DCF 39.50 SEK

GENI Dividends

Dividend Yield 12m 2.57%
Yield on Cost 5y 6.52%
Annual Growth 5y 37.97%
Payout Consistency 98.0%

GENI Growth Ratios

Growth Correlation 3m 88.7%
Growth Correlation 12m -1.2%
Growth Correlation 5y 32.4%
CAGR 5y 20.44%
CAGR/Mean DD 5y 0.45
Sharpe Ratio 12m 0.19
Alpha -25.07
Beta 1.19
Volatility 35.33%
Current Volume 16.3k
Average Volume 20d 21.5k
What is the price of GENI stocks?
As of January 22, 2025, the stock is trading at SEK 58.40 with a total of 16,279 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +13.10%, over three months by +25.00% and over the past year by -0.10%.
Is Generic Sweden publ AB a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Generic Sweden publ AB (ST:GENI) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of January 2025 is 56.29. This means that GENI is currently overvalued and has a potential downside of -3.61%.
Is GENI a buy, sell or hold?
Generic Sweden publ AB has no consensus analysts rating.
What are the forecast for GENI stock price target?
According to ValueRays Forecast Model, GENI Generic Sweden publ AB will be worth about 63 in January 2026. The stock is currently trading at 58.40. This means that the stock has a potential upside of +7.86%.
Issuer Forecast Upside
Wallstreet Target Price 5.6 -90.5%
Analysts Target Price - -
ValueRay Target Price 63 7.9%