|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.
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
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 ServicesUSA Equities from Business Services industry as classified by Fama & French|
|CompulsionAddiction driven consumer products and services|
Returns Distribution Density
|Mean Return||0.025287||Value At Risk||1.58|
|Potential Upside||0.80||Standard Deviation||0.78|
|Security Type||Shares||Value||Fisher Asset Management Llc||Common Shares||425 K||12.3 M||Bank Of Montreal||Common Shares||120.1 K||3.5 M||Fox Run Management Llc||Common Shares||40.4 K||1.2 M||Livforsakringsbolaget Skandia Omsesidigt||Common Shares||34 K||984 K||Granite Springs Asset Management Llc||Common Shares||30.5 K||882 K||Amalgamated Bank||Common Shares||30.2 K||873 K||Atria Investments Llc||Common Shares||20.1 K||583 K|
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.
Genpact Fundamental Vs Peers
| ||Exercise or conversion by Bhasin Pramod of 45000 shares of Genpact subject to Rule 16b-3 [view details]|
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.