Generic Engineering (India) Price on June 11, 2024
| GENCON Stock | 40.04 0.69 1.75% |
If you're considering investing in Generic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generic Engineering stands at 40.04, as last reported on the 20th of January, with the highest price reaching 40.98 and the lowest price hitting 39.41 during the day. At this point, Generic Engineering is very steady. Generic Engineering holds Efficiency (Sharpe) Ratio of 0.0331, which attests that the entity had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Generic Engineering, which you can use to evaluate the volatility of the firm. Please check out Generic Engineering's Risk Adjusted Performance of (0.01), standard deviation of 3.31, and Market Risk Adjusted Performance of (0.36) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Generic Engineering's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.8 B, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Generic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generic |
Sharpe Ratio = 0.0331
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| Cash | Small Risk | GENCON | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Generic Engineering is performing at about 2% 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 Generic Engineering by adding it to a well-diversified portfolio.
Price Book 0.825 | Book Value 50.999 | Enterprise Value 2.4 B | Enterprise Value Ebitda 7.6412 | Price Sales 0.7946 |
Generic Engineering Valuation on June 11, 2024
It is possible to determine the worth of Generic Engineering on a given historical date. On June 11, 2024 Generic was worth 40.58 at the beginning of the trading date compared to the closed value of 40.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generic Engineering stock. Still, in general, we apply an absolute valuation method to find Generic Engineering'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 Generic Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generic Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 41.40 | 41.40 | 39.93 | 40.55 | 28,747 | |
06/11/2024 | 40.58 | 41.25 | 40.32 | 40.83 | 40,596 |
| 41.50 | 41.74 | 40.35 | 40.68 | 39,616 |
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Generic Engineering Trading Date Momentum on June 11, 2024
| On June 12 2024 Generic Engineering Construction was traded for 40.68 at the closing time. The highest price during the trading period was 41.74 and the lowest recorded bid was listed for 40.35 . The volume for the day was 39.6 K. This history from June 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 27.97% . |
Generic Engineering Fundamentals Correlations and Trends
By evaluating Generic Engineering'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 Generic Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generic Engineering Stock history
Generic Engineering 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 Generic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generic Engineering 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 Generic Engineering stock prices may prove useful in developing a viable investing in Generic Engineering
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.8 M | 38.5 M | |
| Net Income Applicable To Common Shares | 176.1 M | 135.1 M |
Generic Engineering Quarterly Net Working Capital |
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Generic Engineering Stock Technical Analysis
Generic Engineering 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
Generic Engineering Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Generic Engineering Construction cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generic Engineering January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Generic Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generic Engineering shares will generate the highest return on investment. By undertsting and applying Generic Engineering stock market strength indicators, traders can identify Generic Engineering Construction entry and exit signals to maximize returns
Generic Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generic Engineering's price direction in advance. Along with the technical and fundamental analysis of Generic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generic 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for Generic Stock analysis
When running Generic Engineering's price analysis, check to measure Generic Engineering'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 Generic Engineering is operating at the current time. Most of Generic Engineering's value examination focuses on studying past and present price action to predict the probability of Generic Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Engineering's price. Additionally, you may evaluate how the addition of Generic Engineering to your portfolios can decrease your overall portfolio volatility.
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