Genuine Parts Co Stock Alpha and Beta Analysis
| GPC Stock | USD 122.00 2.57 2.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Genuine Parts Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Genuine Parts over a specified time horizon. Remember, high Genuine Parts' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Genuine Parts' market risk premium analysis include:
Beta 0.5 | Alpha 0.0304 | Risk 1.36 | Sharpe Ratio 0.0517 | Expected Return 0.0702 |
Genuine Parts Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Genuine |
Genuine Parts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Genuine Parts market risk premium is the additional return an investor will receive from holding Genuine Parts long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Genuine Parts. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Genuine Parts' performance over market.| α | 0.03 | β | 0.50 |
Genuine Parts expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Genuine Parts' Buy-and-hold return. Our buy-and-hold chart shows how Genuine Parts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Genuine Parts Market Price Analysis
Market price analysis indicators help investors to evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genuine Parts shares will generate the highest return on investment. By understating and applying Genuine Parts stock market price indicators, traders can identify Genuine Parts position entry and exit signals to maximize returns.
Genuine Parts Return and Market Media
The median price of Genuine Parts for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 117.61 with a coefficient of variation of 2.98. The daily time series for the period is distributed with a sample standard deviation of 3.55, arithmetic mean of 119.05, and mean deviation of 3.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Genuine Parts dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Why Genuine Parts Stock Slipped 3 percent Today | 02/18/2025 |
2 | Bank of Jackson Hole Trust Buys Shares of 3,534 Genuine Parts | 02/19/2025 |
3 | Stack Financial Management Inc Has 10.36 Million Position in Genuine Parts | 02/25/2025 |
4 | Genuine Parts Company to Present at the UBS Global Consumer and Retail Conference | 02/26/2025 |
5 | Motco Has 3.99 Million Holdings in Genuine Parts | 02/28/2025 |
6 | Reflecting On Auto Parts Retailer Stocks Q4 Earnings AutoZone | 03/04/2025 |
7 | What Is Driving Institutional Activity in Genuine Parts | 03/06/2025 |
8 | Genuine Parts Shares Sold by Inceptionr LLC | 03/10/2025 |
9 | Genuine Parts Co Shares Gap Down to 124.835 on Mar 11 | 03/11/2025 |
About Genuine Parts Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Genuine or other stocks. Alpha measures the amount that position in Genuine Parts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0202 | 0.0271 | 0.0341 | 0.0336 | Price To Sales Ratio | 1.11 | 0.84 | 0.69 | 0.95 |
Genuine Parts Upcoming Company Events
As portrayed in its financial statements, the presentation of Genuine Parts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genuine Parts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Genuine Parts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Genuine Parts. Please utilize our Beneish M Score to check the likelihood of Genuine Parts' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Genuine Parts Backtesting, Genuine Parts Valuation, Genuine Parts Correlation, Genuine Parts Hype Analysis, Genuine Parts Volatility, Genuine Parts History and analyze Genuine Parts Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Genuine Parts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.