Gentex Financials
| GTX Stock | EUR 28.00 0.20 0.71% |
Gentex |
Understanding current and past Gentex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentex's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentex's assets may result in an increase in income on the income statement.
Gentex Stock Summary
Gentex competes with Dno ASA, DENSO P, Aptiv PLC, Bridgestone, and PT Astra. Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company was founded in 1974 and is headquartered in Zeeland, Michigan. GENTEX CORP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5303 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3719011096 |
| Business Address | 600 North Centennial |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.gentex.com |
| Phone | 616 772 1800 |
| Currency | EUR - Euro |
You should never invest in Gentex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gentex Stock, because this is throwing your money away. Analyzing the key information contained in Gentex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gentex Key Financial Ratios
There are many critical financial ratios that Gentex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gentex reports annually and quarterly.Gentex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentex's current stock value. Our valuation model uses many indicators to compare Gentex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentex competition to find correlations between indicators driving Gentex's intrinsic value. More Info.Gentex is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentex is roughly 1.54 . 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 Gentex's earnings, one of the primary drivers of an investment's value.Gentex Systematic Risk
Gentex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentex 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 Gentex correlated with the market. If Beta is less than 0 Gentex generally moves in the opposite direction as compared to the market. If Gentex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentex is generally in the same direction as the market. If Beta > 1 Gentex moves generally in the same direction as, but more than the movement of the benchmark.
Gentex December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gentex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gentex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gentex based on widely used predictive technical indicators. In general, we focus on analyzing Gentex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gentex's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.24 |
Complementary Tools for Gentex Stock analysis
When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
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