Gentex Stock Performance
| GNTX Stock | USD 24.48 0.12 0.49% |
The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gentex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentex is expected to be smaller as well. At this point, Gentex has a negative expected return of -0.26%. Please make sure to check out Gentex's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Gentex 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 Gentex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (2.63) | Year To Date Return (12.91) | Ten Year Return 38.23 | All Time Return 24 K |
Forward Dividend Yield 0.0196 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-01-22 |
1 | Disposition of 14000 shares by Schaum Richard O of Gentex at 14.3 subject to Rule 16b-3 | 11/25/2024 |
2 | Gentex To Unveil the Next Generation of Its Dimmable Glass, Vision, Sensing, and Connectivity Products at CES 2025 | 01/07/2025 |
3 | Smart Glass Market Set to Reach USD 13.83 Billion by 2032 Driven by Energy Efficiency and Technological Innovations Research by SNS Insider | 01/24/2025 |
4 | Gentex Corp Reports Record Annual Sales Despite Challenging Market Conditions | 01/31/2025 |
5 | Gentex price target lowered by 2 at JPMorgan, heres why GNTX | 02/03/2025 |
6 | Smart Glass Market Global Forecast Report to 2030, with Profiles of Key Players Saint Gobain, AGC, Gentex, Corning, Nippon Sheet Glass, View, Guazy, Xinyi Glass... | 02/06/2025 |
7 | VOXX International Announces Filing of Quarterly Report on Form 10-Q and Results for Fiscal 2025 Third Quarter Company also Announces Merger Regulatory Approval... | 02/07/2025 |
8 | Buckhead Capital Management LLC Sells 2,913 Shares of Gentex Co. | 02/14/2025 |
| Begin Period Cash Flow | 218.8 M |
Gentex |
Gentex Relative Risk vs. Return Landscape
If you would invest 2,894 in Gentex on November 19, 2024 and sell it today you would lose (446.00) from holding Gentex or give up 15.41% of portfolio value over 90 days. Gentex is currently does not generate positive expected returns and assumes 1.6444% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Gentex, 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 |
Gentex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentex, and traders can use it to determine the average amount a Gentex'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 = -0.1584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNTX |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gentex 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 Gentex by adding Gentex to a well-diversified portfolio.
Gentex Fundamentals Growth
Gentex Stock prices reflect investors' perceptions of the future prospects and financial health of Gentex, and Gentex 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 Gentex Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 227.43 M | ||||
| Price To Earning | 19.08 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 771.09 M | ||||
| EBITDA | 589.05 M | ||||
| Net Income | 428.4 M | ||||
| Cash And Equivalents | 281.36 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.57 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 11.00 X | ||||
| Cash Flow From Operations | 537.25 M | ||||
| Earnings Per Share | 1.76 X | ||||
| Market Capitalization | 5.57 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 726.13 M | ||||
| Current Asset | 618.99 M | ||||
| Current Liabilities | 58.09 M | ||||
About Gentex Performance
Evaluating Gentex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gentex 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 Gentex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.04 | 48.81 | |
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.17 | 0.13 |
Things to note about Gentex performance evaluation
Checking the ongoing alerts about Gentex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentex generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Buckhead Capital Management LLC Sells 2,913 Shares of Gentex Co. |
- Analyzing Gentex'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 Gentex's stock is overvalued or undervalued compared to its peers.
- Examining Gentex'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 Gentex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentex's stock. These opinions can provide insight into Gentex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.