Genpact Limited Stock Price on December 25, 2024
| G Stock | USD 43.34 0.17 0.39% |
Below is the normalized historical share price chart for Genpact Limited extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genpact stands at 43.34, as last reported on the 13th of January 2025, with the highest price reaching 43.45 and the lowest price hitting 42.49 during the day.
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its price. At this point, Genpact is very steady. Genpact Limited holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genpact Limited, which you can use to evaluate the volatility of the firm. Please check out Genpact's Market Risk Adjusted Performance of 0.3002, downside deviation of 1.16, and Risk Adjusted Performance of 0.0807 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Genpact's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Genpact's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Genpact's current Price To Book Ratio is estimated to increase to 2.65, while Price Earnings To Growth Ratio is projected to decrease to 0.11. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 37.0255 | 50 Day MA 43.6544 | Beta 1.141 |
Genpact |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genpact is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding it to a well-diversified portfolio.
Price Book 3.1918 | Enterprise Value Ebitda 10.2488 | Price Sales 1.6386 | Shares Float 162 M | Dividend Share 0.595 |
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Genpact Valuation on December 25, 2024
It is possible to determine the worth of Genpact on a given historical date. On December 25, 2024 Genpact was worth 42.78 at the beginning of the trading date compared to the closed value of 42.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genpact stock. Still, in general, we apply an absolute valuation method to find Genpact's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genpact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genpact's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 43.01 | 41.81 | 42.88 | 1,512,061 | |
12/24/2024 | 42.78 | 42.80 | 42.57 | 42.70 | 405,234 |
| 42.65 | 43.28 | 42.55 | 43.14 | 641,539 |
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Genpact Trading Date Momentum on December 25, 2024
| On December 26 2024 Genpact Limited was traded for 43.14 at the closing time. The highest price during the trading period was 43.28 and the lowest recorded bid was listed for 42.55 . The volume for the day was 641.5 K. This history from December 26, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 0.66% . |
Genpact Limited Fundamentals Correlations and Trends
By evaluating Genpact's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genpact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genpact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genpact Stock history
Genpact investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genpact stock prices may prove useful in developing a viable investing in Genpact
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.9 M | 200.1 M | |
| Net Income Applicable To Common Shares | 406.4 M | 225.1 M |
Genpact Quarterly Net Working Capital |
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Genpact Stock Technical Analysis
Genpact technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Genpact Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
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Genpact January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genpact shares will generate the highest return on investment. By undertsting and applying Genpact stock market strength indicators, traders can identify Genpact Limited entry and exit signals to maximize returns
Genpact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genpact's price direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 0.2902 |
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Complementary Tools for Genpact Stock analysis
When running Genpact's price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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