Genpact Limited Buy or Sell Recommendation

Macroaxis provides Genpact Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Genpact Limited positions. The advice algorithm takes into account all of Genpact Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Genpact Limited buy-and-hold prospective. Please also check Genpact Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Genpact Limited -- USA Stock  

USD 29.62  0.08  0.27%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Genpact Limited is 'Hold'.
For the selected time horizon Genpact Limited has a risk adjusted performance of 0.1432, jensen alpha of 0.2454, total risk alpha of 0.0078, sortino ratio of 0.0 and treynor ratio of (2.58)
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Genpact Limited. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Genpact Limited is not overpriced, please check out all Genpact Limited fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Genpact Limited has Price to Earning of 22.37 times, we strongly advise you confirm Genpact Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.24Value At Risk-0.4101
Potential Upside1.0021Standard Deviation0.4049
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares129.5 K3.7 M
James Investment Research IncCommon Shares56.3 K1.6 M
Mai Capital ManagementCommon Shares30.1 K865 K
Atria Investments LlcCommon Shares29.2 K839 K
Private Trust Co NaCommon Shares16.3 K467 K
Livforsakringsbolaget Skandia OmsesidigtCommon Shares15.1 K434 K
Genesee Valley Trust CoCommon Shares13.1 K377 K

Genpact Limited Greeks

α
Alpha over DOW
= 0.25 
βBeta against DOW=(0.0905) 
σ
Overall volatility
= 0.42 
 IrInformation ratio = 0.26 

Genpact Limited Volatility Alert

Genpact Limited exhibits very low volatility with skewness of 0.23 and kurtosis of -0.07. However, we advise investors to further study Genpact Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Genpact Limited to competition
FundamentalsGenpact LimitedPeer Average
Return On Equity20.31 % (15.17) %
Return On Asset7.27 % (15.64) %
Profit Margin10.19 % (5.5) %
Operating Margin13.46 % (10.91) %
Current Valuation6.38 B152.14 B
Shares Outstanding192.9 M1.43 B
Shares Owned by Insiders0.59 % 6.91 %
Shares Owned by Institutions60.78 % 18.37 %
Number of Shares Shorted8.68 M3.24 M
Price to Earning22.37 times40.69 times
Price to Book4.54 times14.44 times
Price to Sales2.18 times17.81 times
Revenue2.62 B9.85 B
Gross Profit1.02 B21.75 B
EBITDA438.33 M1.41 B
Net Income267.51 M517.71 M
Cash and Equivalents444.95 M3.89 B
Cash per Share2.31 times5.17 times
Total Debt1.28 B7.36 B
Debt to Equity100.9 times0.72 times
Current Ratio1.73 times3.3 times
Book Value Per Share6.53 times13.64 times
Cash Flow from Operations375.21 M1.25 B
Short Ratio13.83 times2.09 times
Earnings Per Share1.32 times2.3 times
Price to Earnings To Growth1.7 times1.22 times
Number of Employees75 K10.67 K
Beta0.420.34
Market Capitalization5.71 B29.78 B
Total Asset2.79 B126.86 B
Retained Earnings411.51 M38.24 B
Working Capital600.59 M3.58 B
Current Asset1.2 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Payment of 24193 shares by N Tyagarajan of Genpact Limited subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1432
Market Risk Adjusted Performance(2.57)
Mean Deviation0.3136
Coefficient Of Variation166.12
Standard Deviation0.4049
Variance0.164
Information Ratio0.2593
Jensen Alpha0.2454
Total Risk Alpha0.0078
Treynor Ratio(2.58)
Maximum Drawdown1.52
Value At Risk(0.41)
Potential Upside1.0
Skewness0.2267
Kurtosis(0.073464)

Current Valuation

Genpact Limited Current Valuation Analysis
Genpact Limited is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is currently estimated at about 309.04 Billion. Genpact Limited holds roughly 6.38 Billion in current valuation claiming about 2.06% of stocks in Business Services industry.