Genuine Parts Co Stock Performance
| GPC Stock | USD 123.13 0.95 0.78% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genuine Parts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genuine Parts is expected to be smaller as well. At this point, Genuine Parts has a negative expected return of -0.0286%. Please make sure to check out Genuine Parts' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genuine Parts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Genuine Parts Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Genuine Parts is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 0.34 | Year To Date Return 6.09 | Ten Year Return 27.23 | All Time Return 5.1 K |
Forward Dividend Yield 0.0335 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 4.12 | Dividend Date 2025-04-02 |
1 | Disposition of 1608 shares by Wendy Needham of Genuine Parts at 120.78 subject to Rule 16b-3 | 12/13/2024 |
| Genuine Parts dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | 10 Rock Solid Dividend Stocks For Decades Of Rising Income | 01/21/2025 |
3 | Genuine Parts Q4 Earnings Beats Street View, Industrial Sales Slump, Dividend Boost And More | 02/18/2025 |
4 | Genuine Parts Full Year 2024 Earnings EPS Misses Expectations | 02/19/2025 |
5 | How Have Institutional Holdings Evolved for Genuine Parts | 02/20/2025 |
6 | Genuine Parts International Revenue Performance Explored | 02/24/2025 |
| Begin Period Cash Flow | 1.1 B |
Genuine |
Genuine Parts Relative Risk vs. Return Landscape
If you would invest 12,571 in Genuine Parts Co on November 28, 2024 and sell it today you would lose (258.00) from holding Genuine Parts Co or give up 2.05% of portfolio value over 90 days. Genuine Parts Co is generating negative expected returns assuming volatility of 1.2056% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Genuine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genuine Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genuine Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genuine Parts Co, and traders can use it to determine the average amount a Genuine Parts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPC |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Genuine Parts Fundamentals Growth
Genuine Stock prices reflect investors' perceptions of the future prospects and financial health of Genuine Parts, and Genuine Parts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genuine Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 22.22 B | ||||
| Shares Outstanding | 138.78 M | ||||
| Price To Earning | 22.37 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 23.49 B | ||||
| Gross Profit | 8.53 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 904.08 M | ||||
| Cash And Equivalents | 653.46 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 5.74 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 31.25 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 6.46 X | ||||
| Market Capitalization | 17.09 B | ||||
| Total Asset | 19.28 B | ||||
| Retained Earnings | 5.26 B | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.94 B | ||||
About Genuine Parts Performance
By analyzing Genuine Parts' fundamental ratios, stakeholders can gain valuable insights into Genuine Parts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genuine Parts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genuine Parts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.52 | 89.76 | |
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.21 | 0.15 |
Things to note about Genuine Parts performance evaluation
Checking the ongoing alerts about Genuine Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genuine Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genuine Parts generated a negative expected return over the last 90 days | |
| Genuine Parts has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 Genuine Parts paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Genuine Parts International Revenue Performance Explored |
- Analyzing Genuine Parts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genuine Parts' stock is overvalued or undervalued compared to its peers.
- Examining Genuine Parts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genuine Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genuine Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genuine Parts' stock. These opinions can provide insight into Genuine Parts' potential for growth and whether the stock is currently undervalued or overvalued.
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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