Genpact Limited Stock Performance
| G Stock | USD 51.11 0.63 1.25% |
On a scale of 0 to 100, Genpact holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.087, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genpact are expected to decrease at a much lower rate. During the bear market, Genpact is likely to outperform the market. Please check Genpact's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Genpact's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genpact Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Genpact reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Genpact dividend paid on 23rd of December 2024 | 12/23/2024 |
| Begin Period Cash Flow | 583.7 M |
Genpact |
Genpact Relative Risk vs. Return Landscape
If you would invest 4,219 in Genpact Limited on December 20, 2024 and sell it today you would earn a total of 892.00 from holding Genpact Limited or generate 21.14% return on investment over 90 days. Genpact Limited is generating 0.3356% of daily returns and assumes 1.8105% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Genpact, and over 94% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Genpact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genpact Limited, and traders can use it to determine the average amount a Genpact's 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 = 0.1854
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Genpact is performing at about 14% 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.
Genpact Fundamentals Growth
Genpact Stock prices reflect investors' perceptions of the future prospects and financial health of Genpact, and Genpact 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 Genpact Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.64 B | ||||
| Shares Outstanding | 175.67 M | ||||
| Price To Earning | 28.59 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 4.77 B | ||||
| EBITDA | 852.58 M | ||||
| Cash And Equivalents | 646.76 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 232.43 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 615.42 M | ||||
| Earnings Per Share | 2.85 X | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 1.24 B | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 594.48 M | ||||
About Genpact Performance
By analyzing Genpact's fundamental ratios, stakeholders can gain valuable insights into Genpact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genpact 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 Genpact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.Things to note about Genpact Limited performance evaluation
Checking the ongoing alerts about Genpact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genpact Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Genpact's 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 Genpact's stock is overvalued or undervalued compared to its peers.
- Examining Genpact's 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 Genpact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genpact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genpact's stock. These opinions can provide insight into Genpact's potential for growth and whether the stock is currently undervalued or overvalued.
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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