Genuine Parts Financials
| GPT Stock | EUR 113.40 0.65 0.58% |
Genuine |
Understanding current and past Genuine Parts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genuine Parts' financial statements are interrelated, with each one affecting the others. For example, an increase in Genuine Parts' assets may result in an increase in income on the income statement.
Genuine Parts Stock Summary
Genuine Parts competes with Soken Chemical, SILICON LABORATOR, Sumitomo Chemical, CanSino Biologics, and TRI CHEMICAL. Genuine Parts Company distributes automotive replacement, industrial parts and materials, and business products in North America, Australia, New Zealand, the United Kingdom, France, Germany, Poland, and Puerto Rico. The company was founded in 1928 and is headquartered in Atlanta, Georgia. GENUINE PARTS operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3724601055 |
| Business Address | 2999 Wildwood Parkway, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.genpt.com |
| Phone | 678 934 5000 |
| Currency | EUR - Euro |
You should never invest in Genuine Parts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genuine Stock, because this is throwing your money away. Analyzing the key information contained in Genuine Parts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genuine Parts Key Financial Ratios
There are many critical financial ratios that Genuine Parts' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genuine Parts reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.0681 | |||
| Target Price | 128.5 | |||
| Beta | 0.95 | |||
| Z Score | 5.2 |
Genuine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genuine Parts's current stock value. Our valuation model uses many indicators to compare Genuine Parts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genuine Parts competition to find correlations between indicators driving Genuine Parts's intrinsic value. More Info.Genuine Parts is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genuine Parts is roughly 4.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genuine Parts' earnings, one of the primary drivers of an investment's value.Genuine Parts Systematic Risk
Genuine Parts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genuine Parts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Genuine Parts correlated with the market. If Beta is less than 0 Genuine Parts generally moves in the opposite direction as compared to the market. If Genuine Parts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genuine Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genuine Parts is generally in the same direction as the market. If Beta > 1 Genuine Parts moves generally in the same direction as, but more than the movement of the benchmark.
Genuine Parts March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genuine Parts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genuine Parts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genuine Parts based on widely used predictive technical indicators. In general, we focus on analyzing Genuine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genuine Parts's daily price indicators and compare them against related drivers.
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.11 |
Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |