Genuine Parts Co Stock Price on November 28, 2024
| GPC Stock | USD 127.90 1.57 1.21% |
Below is the normalized historical share price chart for Genuine Parts Co extending back to November 05, 1984. 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 Genuine Parts stands at 127.90, as last reported on the 28th of November, with the highest price reaching 129.03 and the lowest price hitting 127.34 during the day.
If you're considering investing in Genuine Stock, it is important to understand the factors that can impact its price. Genuine Parts holds Efficiency (Sharpe) Ratio of -0.0417, which attests that the entity had a -0.0417% return per unit of risk over the last 3 months. Genuine Parts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genuine Parts' Standard Deviation of 3.01, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At present, Genuine Parts' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 127.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Genuine Parts' Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.04, whereas Price Earnings Ratio is forecasted to decline to 11.15. Genuine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 141.5313 | 50 Day MA 129.0976 | Beta 0.933 |
Genuine |
Sharpe Ratio = -0.0417
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genuine Parts is not performing at its full potential. However, 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 Genuine Parts by adding Genuine Parts to a well-diversified portfolio.
Price Book 3.7864 | Enterprise Value Ebitda 11.9765 | Price Sales 0.757 | Shares Float 138.4 M | Dividend Share 3.95 |
Genuine Parts Valuation on November 28, 2024
It is possible to determine the worth of Genuine Parts on a given historical date. On November 28, 2024 Genuine was worth 128.65 at the beginning of the trading date compared to the closed value of 127.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genuine Parts stock. Still, in general, we apply an absolute valuation method to find Genuine Parts' 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 Genuine Parts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genuine Parts' related companies.
| Open | High | Low | Close | Volume | |
| 128.65 | 129.03 | 127.34 | 127.90 | 917,515 | |
11/28/2024 | 128.65 | 129.03 | 127.34 | 127.90 | 0.00 |
| Backtest Genuine Parts | | | Genuine Parts History | | | Genuine Parts Valuation | Previous |
Genuine Parts Trading Date Momentum on November 28, 2024
| On November 28 2024 Genuine Parts Co was traded for 127.90 at the closing time. Highest Genuine Parts's price during the trading hours was 129.03 and the lowest price during the day was 127.34 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The overall trading delta to current price is 0.59% . |
Genuine Parts Fundamentals Correlations and Trends
By evaluating Genuine Parts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genuine Parts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genuine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genuine Parts Stock history
Genuine Parts 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 Genuine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuine Parts 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 Genuine Parts stock prices may prove useful in developing a viable investing in Genuine Parts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141 M | 133.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Genuine Parts Quarterly Net Working Capital |
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Genuine Parts Stock Technical Analysis
Genuine Parts 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
Genuine Parts Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Genuine Parts Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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.
Genuine Parts November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuine Parts shares will generate the highest return on investment. By undertsting and applying Genuine Parts stock market strength indicators, traders can identify Genuine Parts Co entry and exit signals to maximize returns
Genuine Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genuine Parts' price direction in advance. Along with the technical and fundamental analysis of Genuine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuine 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 | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) |
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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.
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