Gentex (Germany) Performance
| GTX Stock | EUR 28.00 0.20 0.71% |
Gentex has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, 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. Gentex right now retains a risk of 1.5%. Please check out Gentex maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Gentex will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gentex are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Gentex is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 262.3 M |
Gentex |
Gentex Relative Risk vs. Return Landscape
If you would invest 2,648 in Gentex on September 23, 2024 and sell it today you would earn a total of 152.00 from holding Gentex or generate 5.74% return on investment over 90 days. Gentex is currently producing 0.0956% returns and takes up 1.4994% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Gentex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GTX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gentex is performing at about 5% 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 Gentex by adding it 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 | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.92 B | |||
| Shares Outstanding | 234.18 M | |||
| Price To Earning | 20.28 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 370.01 M | |||
| Cash And Equivalents | 276.9 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 2.68 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 362.17 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.33 B | |||
About Gentex Performance
By analyzing Gentex's fundamental ratios, stakeholders can gain valuable insights into Gentex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company was founded in 1974 and is headquartered in Zeeland, Michigan. GENTEX CORP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5303 people.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.| Over 89.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |