Genpact Limited Stock Statistic Functions Beta

G Stock  USD 51.11  0.63  1.25%   
Genpact statistic functions tool provides the execution environment for running the Beta function and other technical functions against Genpact. Genpact value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Genpact statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Genpact Limited correlated with the market. If Beta is less than 0 Genpact generally moves in the opposite direction as compared to the market. If Genpact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genpact Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genpact is generally in the same direction as the market. If Beta > 1 Genpact moves generally in the same direction as, but more than the movement of the benchmark.

Genpact Technical Analysis Modules

Most technical analysis of Genpact help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genpact from various momentum indicators to cycle indicators. When you analyze Genpact charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Genpact Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Genpact Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genpact Limited based on widely used predictive technical indicators. In general, we focus on analyzing Genpact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genpact's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Genpact's intrinsic value. In addition to deriving basic predictive indicators for Genpact, we also check how macroeconomic factors affect Genpact price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01080.01580.01420.0234
Price To Sales Ratio1.951.411.612.29
Hype
Prediction
LowEstimatedHigh
49.4651.2753.08
Details
Intrinsic
Valuation
LowRealHigh
46.0053.2055.01
Details
Naive
Forecast
LowNextHigh
50.5552.3654.18
Details
11 Analysts
Consensus
LowTargetHigh
43.1347.4052.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Genpact Limited.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 40 shares
Apparel Idea
Apparel
Invested over 40 shares
Casinos Idea
Casinos
Sold over 90 shares
Basic Utilities Idea
Basic Utilities
Invested over 90 shares
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.61
Earnings Share
2.85
Revenue Per Share
26.724
Quarterly Revenue Growth
0.089
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.