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

Time Horizon

Risk Tolerance

Execute Advice
Genpact Limited -- USA Stock  

USD 31.01  0.50  1.59%

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 0.067783, jensen alpha of 0.080992, total risk alpha of 0.0548, sortino ratio of 0.0 and treynor ratio of 5.10
Macroaxis buy, hold, or sell recommendation module can be used to complement Genpact Limited buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, 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 24.26 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 Return0.07Value At Risk1.59
Potential Upside1.70Standard Deviation1.06
 Return Density 

Genpact Limited Greeks

Alpha over DOW
Beta against DOW=0.0163
Overall volatility
Information ratio =0.0434

Genpact Limited Volatility Alert

Genpact Limited exhibits very low volatility with skewness of 0.11 and kurtosis of -0.17. 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 Equity19.18 % (15.17) %
Return On Asset6.52 % (15.64) %
Profit Margin9.61 % (5.50) %
Operating Margin15.52 % (10.91) %
Current Valuation7.02 B152.14 B
Shares Outstanding193.48 M1.43 B
Shares Owned by Insiders0.52 % 6.91 %
Shares Owned by Institutions59.55 % 18.37 %
Number of Shares Shorted5.13 M3.24 M
Price to Earning24.26 times40.69 times
Price to Book4.40 times14.44 times
Price to Sales2.30 times17.81 times
Revenue2.74 B9.85 B
Gross Profit1.05 B21.75 B
EBITDA424.79 M1.41 B
Net Income263.11 M517.71 M
Cash and Equivalents509.19 M3.89 B
Cash per Share2.63 times5.17 times
Total Debt1.22 B7.36 B
Debt to Equity85.30 % 0.72 %
Current Ratio1.71 times3.30 times
Book Value Per Share7.39 times13.64 times
Cash Flow from Operations214.53 M1.25 B
Short Ratio4.97 times2.09 times
Earnings Per Share1.34 times2.30 times
Price to Earnings To Growth1.92 times1.22 times
Number of Employees78 K10.67 K
Market Capitalization6.29 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Patrick Cogny of 18090 shares of Genpact Limited [view details]
Risk Adjusted Performance0.067783
Market Risk Adjusted Performance5.09
Mean Deviation0.795
Coefficient Of Variation1,448
Standard Deviation1.06
Information Ratio0.0434
Jensen Alpha0.080992
Total Risk Alpha0.0548
Treynor Ratio5.10
Maximum Drawdown4.17
Value At Risk1.59
Potential Upside1.7

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 47.27 Billion. Genpact Limited retains roughly 7.02 Billion in current valuation claiming about 15% of stocks in Business Services industry.