Genuine Parts Co Stock Price on December 19, 2024

GPC Stock  USD 116.18  0.45  0.39%   
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 116.18, as last reported on the 23rd of December, with the highest price reaching 116.67 and the lowest price hitting 113.48 during the day.
IPO Date
6th of April 1983
200 Day MA
139.4171
50 Day MA
123.9498
Beta
0.933
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0723, which attests that the entity had a -0.0723% 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 3.02, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.0723

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
3.4261
Enterprise Value Ebitda
11.0836
Price Sales
0.6905
Shares Float
138.4 M
Dividend Share
3.95

Genuine Parts Main Headline on 19th of December 2024

Genuine Parts has earned a consensus rating of Hold from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month price target among brokerages that

Genuine Parts Valuation on December 19, 2024

It is possible to determine the worth of Genuine Parts on a given historical date. On December 19, 2024 Genuine was worth 115.64 at the beginning of the trading date compared to the closed value of 114.62. 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
  118.35    119.70    115.53    115.59    1,281,108  
12/19/2024
  115.64    117.20    114.54    114.62    1,589,207  
  114.36    116.67    113.48    115.73    2,689,399  
Backtest Genuine Parts  |  Genuine Parts History  |  Genuine Parts Valuation   PreviousNext  
Open Value
115.64
106.53
Downside
114.62
Closing Value
124.75
Upside

Genuine Parts Trading Date Momentum on December 19, 2024

On December 20 2024 Genuine Parts Co was traded for  115.73  at the closing time. Highest Genuine Parts's price during the trading hours was 116.67  and the lowest price during the day was  113.48 . The net volume was 2.7 M. The overall trading history on the 20th of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.97% . The overall trading delta to current price is 0.97% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding141 M133.3 M
Net Income Applicable To Common Shares1.4 B1.4 B

Genuine Parts Quarterly Net Working Capital

1.59 Billion

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.
A focus of Genuine Parts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genuine Parts trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genuine Parts Period Price Range

Low
December 23, 2024
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Genuine Parts December 23, 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.

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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