Gencor Industries Stock Performance
| GENC Stock | USD 12.87 0.68 5.02% |
The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Gencor Industries returns are very sensitive to returns on the market. As the market goes up or down, Gencor Industries is expected to follow. At this point, Gencor Industries has a negative expected return of -0.5%. Please make sure to check out Gencor Industries' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Gencor Industries 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 Gencor Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.02) | Five Day Return (1.98) | Year To Date Return (23.98) | Ten Year Return 92.66 | All Time Return 545.65 |
Last Split Factor 3:2 | Ex Dividend Date 1998-12-29 | Last Split Date 2016-08-02 |
1 | Investment Report - Stock Traders Daily | 01/15/2025 |
2 | Disposition of 1000 shares by Jeanne Lyons of Gencor Industries at 14.4 subject to Rule 16b-3 | 01/17/2025 |
3 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 01/29/2025 |
4 | Securities Fraud Investigation Into Gencor Industries, Inc. Announced Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP, a Leading Securities ... | 02/13/2025 |
5 | The Zacks Analyst Blog JPMorgan Chase, Costco, SAP and Gencor Industries | 02/14/2025 |
6 | Disposition of 7500 shares by Fields Randolph of Gencor Industries at 5.126 subject to Rule 16b-3 | 02/27/2025 |
7 | Gencor Industries Inc Reports Preliminary Revenue of 113 Million for Fiscal Year 2024, ... | 03/04/2025 |
8 | Disposition of 3200 shares by Houtkin Sherry of Gencor Industries at 18.01 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 9.6 M |
Gencor |
Gencor Industries Relative Risk vs. Return Landscape
If you would invest 1,777 in Gencor Industries on December 22, 2024 and sell it today you would lose (490.00) from holding Gencor Industries or give up 27.57% of portfolio value over 90 days. Gencor Industries is currently does not generate positive expected returns and assumes 2.8607% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Gencor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gencor Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencor Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gencor Industries, and traders can use it to determine the average amount a Gencor Industries' 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 = -0.1733
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENC |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gencor Industries 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 Gencor Industries by adding Gencor Industries to a well-diversified portfolio.
Gencor Industries Fundamentals Growth
Gencor Stock prices reflect investors' perceptions of the future prospects and financial health of Gencor Industries, and Gencor Industries 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 Gencor Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 72.48 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 105.08 M | ||||
| Gross Profit | 32.58 M | ||||
| EBITDA | 16.26 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 328 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.32 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 10.2 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 198.61 M | ||||
| Total Asset | 195.75 M | ||||
| Retained Earnings | 167.53 M | ||||
| Working Capital | 164.79 M | ||||
| Current Asset | 123.42 M | ||||
| Current Liabilities | 8.19 M | ||||
About Gencor Industries Performance
By analyzing Gencor Industries' fundamental ratios, stakeholders can gain valuable insights into Gencor Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gencor Industries 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 Gencor Industries 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 | 157.60 | 191.09 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.18 | 0.36 |
Things to note about Gencor Industries performance evaluation
Checking the ongoing alerts about Gencor Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gencor Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gencor Industries generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Gencor Industries Inc Reports Preliminary Revenue of 113 Million for Fiscal Year 2024, ... |
- Analyzing Gencor Industries' 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 Gencor Industries' stock is overvalued or undervalued compared to its peers.
- Examining Gencor Industries' 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 Gencor Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gencor Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gencor Industries' stock. These opinions can provide insight into Gencor Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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