Genpact Buy Hold or Sell Recommendation

G -- USA Stock  

USD 30.53  0.08  0.26%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Genpact Limited is 'Strong Sell'. Macroaxis provides Genpact buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Genpact 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 buy-and-hold prospective. Please also check Genpact Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GenpactBuy Genpact
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Genpact Limited has a mean deviation of 0.5479, semi deviation of 1.02, standard deviation of 0.7763, variance of 0.6027, downside variance of 1.42 and semi variance of 1.04
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 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 21.55 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.

Genpact Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Returns Distribution Density

Mean Return0.025287Value At Risk1.58
Potential Upside0.80Standard Deviation0.78
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares425 K12.3 M
Bank Of MontrealCommon Shares120.1 K3.5 M
Fox Run Management LlcCommon Shares40.4 K1.2 M
Livforsakringsbolaget Skandia OmsesidigtCommon Shares34 K984 K
Granite Springs Asset Management LlcCommon Shares30.5 K882 K
Amalgamated BankCommon Shares30.2 K873 K
Atria Investments LlcCommon Shares20.1 K583 K

Genpact Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.65
σ
Overall volatility
=0.71
Ir
Information ratio =0.13

Genpact Volatility Alert

Genpact Limited has relatively low volatility with skewness of -1.49 and kurtosis of 2.43. However, we advise all investors to independently investigate Genpact Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Genpact to competition

Genpact Fundamental Vs Peers

FundamentalsGenpactPeer Average
Return On Equity21.35 % (15.17) %
Return On Asset6.30 % (15.64) %
Profit Margin9.79 % (5.50) %
Operating Margin14.88 % (10.91) %
Current Valuation6.54 B152.14 B
Shares Outstanding190.39 M1.43 B
Shares Owned by Insiders2.02 % 6.91 %
Shares Owned by Institutions60.68 % 18.37 %
Number of Shares Shorted4.36 M3.24 M
Price to Earning21.55 times40.69 times
Price to Book4.25 times14.44 times
Price to Sales2.07 times17.81 times
Revenue2.8 B9.85 B
Gross Profit1.05 B21.75 B
EBITDA417 M1.41 B
Net Income274.47 M517.71 M
Cash and Equivalents431.56 M3.89 B
Cash per Share2.27 times5.17 times
Total Debt1.32 B7.36 B
Debt to Equity96.20 % 0.72 %
Current Ratio1.52 times3.30 times
Book Value Per Share7.17 times13.64 times
Cash Flow from Operations252.61 M1.25 B
Short Ratio6.23 times2.09 times
Earnings Per Share1.41 times2.30 times
Price to Earnings To Growth1.71 times1.22 times
Number of Employees78 K10.67 K
Beta0.50.34
Market Capitalization5.8 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
   Exercise or conversion by Bhasin Pramod of 45000 shares of Genpact subject to Rule 16b-3 [view details]

Genpact Alerts

Trading Alerts and Improvement Suggestions
Genpact Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 61.0% of the company shares are owned by institutional investors
On June 7, 2018 Genpact paid $ 0.075 per share dividend to its current shareholders
Latest headline from www.thewellesleysnews.com: Analyst Earnings Estimates Coverage Genpact Limited
Please also check Genpact Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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