Genesis Emerging Markets Fund logo

GSS - Genesis Emerging Markets Fund Share Price

741p 0.0  0.0%

Last Trade - 05/08/20

Sector
Financials
Size
Mid Cap
Market Cap £903.7m
Enterprise Value £888.7m
Revenue £255.3m
Position in Universe 401st / 1819
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.27%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
213 -96.4 -73.0 215.8 135.3 72.4 -19.4%
+196 -41.3 -53.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Genesis Emerging Markets Fund Limited revenues increased from -$139.5M to $122.9M. Net income totaled $113.5M vs. loss of $151.1M. Revenues reflect Net change in financial assets at fair increase from -$151.5M to $114.1M, Interest income increase from $26K to $235K. Net Income reflects Legal and professional fees decrease of 97% to $21K (expense), Transaction costs decrease of 11% to $906K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GSS EPS Forecasts Unlock GSS Revenue
Profile Summary

Genesis Emerging Markets Fund Limited (the Fund) is a Guernsey-based closed-ended investment fund. The investment objective of the Fund is to achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on emerging markets. The Fund invests in various sectors, including financials, consumer staples, information technology, materials, healthcare, consumer discretionary, energy, telecommunications, industrials, investment companies and utilities. The Fund's portfolio consists of a diversified group of companies, including several smaller businesses representing a number from emerging market countries. Genesis Asset Managers, LLP is the manager of the Fund.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated June 7, 1989
Public Since December 21, 1990
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments ,
Exchange London Stock Exchange (Full)
Shares in Issue 121,466,754
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GSS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for GSS
Upcoming Events for GSS
Monday 28th September, 2020 Estimate
Full Year 2020 Genesis Emerging Markets Fund Ltd Earnings Release
Wednesday 4th November, 2020
Genesis Emerging Markets Fund Ltd Annual Shareholders Meeting
Frequently Asked Questions for Genesis Emerging Markets Fund
What is the Genesis Emerging Markets Fund share price?

As of 05/08/20, shares in Genesis Emerging Markets Fund are trading at 741p, giving the company a market capitalisation of £903.7m. This share price information is delayed by 15 minutes.

How has the Genesis Emerging Markets Fund share price performed this year?

Shares in Genesis Emerging Markets Fund are currently trading at 741p and the price has moved by 1.64% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Genesis Emerging Markets Fund price has moved by 19.19% over the past year.

What are the analyst and broker recommendations for Genesis Emerging Markets Fund?

Of the analysts with advisory recommendations for Genesis Emerging Markets Fund, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Genesis Emerging Markets Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Genesis Emerging Markets Fund next release its financial results?

Genesis Emerging Markets Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Genesis Emerging Markets Fund dividend yield?

The Genesis Emerging Markets Fund dividend yield is 1.95% based on the trailing twelve month period.

Does Genesis Emerging Markets Fund pay a dividend?

Last year, Genesis Emerging Markets Fund paid a total dividend of 0.19, and it currently has a trailing dividend yield of 1.95%. Looking ahead, Genesis Emerging Markets Fund has not announced an ex-dividend date yet.

When does Genesis Emerging Markets Fund next pay dividends?

Genesis Emerging Markets Fund has yet to annouce their ex-dividend date. The historic dividend yield on Genesis Emerging Markets Fund shares is currently 1.95%.

How do I buy Genesis Emerging Markets Fund shares?

To buy shares in Genesis Emerging Markets Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Genesis Emerging Markets Fund?

Shares in Genesis Emerging Markets Fund are currently trading at 741p, giving the company a market capitalisation of £903.7m.

Where are Genesis Emerging Markets Fund shares listed? Where are Genesis Emerging Markets Fund shares listed?

Here are the trading details for Genesis Emerging Markets Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: GSS
What kind of share is Genesis Emerging Markets Fund?

Based on an overall assessment of its quality, value and momentum, Genesis Emerging Markets Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Genesis Emerging Markets Fund share price forecast 2020?

We were not able to load any forecast data for Genesis Emerging Markets Fund.

How can I tell whether the Genesis Emerging Markets Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Genesis Emerging Markets Fund. Over the past six months, the relative strength of its shares against the market has been 16.07%. At the current price of 741p, shares in Genesis Emerging Markets Fund are trading at 2.94% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Genesis Emerging Markets Fund PE Ratio?

The Genesis Emerging Markets Fund PE ratio based on its reported earnings over the past 12 months is 3.79. The shares are currently trading at 741p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Genesis Emerging Markets Fund?

We were unable to find the directors for Genesis Emerging Markets Fund.

Who are the major shareholders of Genesis Emerging Markets Fund?

Here are the top five shareholders of Genesis Emerging Markets Fund based on the size of their shareholding:

City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 27.98% (34.0m shares)
Strathclyde Pension Fund Pension Fund
Percentage owned: 22.22% (27.0m shares)
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 10.69% (13.0m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.23% (12.4m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 3.47% (4.22m shares)
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