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 32.04  0.18  0.56%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Genpact Limited is 'Strong Hold'.
For the selected time horizon Genpact Limited has a risk adjusted performance of 0.1244, jensen alpha of (0.01268), total risk alpha of (0.21), sortino ratio of (0.094917) and treynor ratio of 0.2363
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 23.51 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 Return0.19Value At Risk1.02
Potential Upside1.19Standard Deviation0.73
 Return Density 
      Distribution 

Genpact Limited Greeks

α
Alpha over DOW
=0.01
βBeta against DOW=0.74
σ
Overall volatility
=1.46
 IrInformation ratio =0.11

Genpact Limited Volatility Alert

Genpact Limited has low volatility with Treynor Ratio of 0.24, Maximum Drawdown of 2.76 and kurtosis of -0.45. However, we advice all investors to further analyze Genpact Limited to make certain all market information is desiminated and is consistent with the current expectations about Genpact Limited upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Genpact Limited to competition
FundamentalsGenpact LimitedPeer Average
Return On Equity20.6 % (15.17) %
Return On Asset7.22 % (15.64) %
Profit Margin10.15 % (5.5) %
Operating Margin13.43 % (10.91) %
Current Valuation7.06 B152.14 B
Shares Outstanding193.04 M1.43 B
Shares Owned by Insiders0.59 % 6.91 %
Shares Owned by Institutions59.63 % 18.37 %
Number of Shares Shorted5.13 M3.24 M
Price to Earning23.51 times40.69 times
Price to Book4.71 times14.44 times
Price to Sales2.3 times17.81 times
Revenue2.68 B9.85 B
Gross Profit1.02 B21.75 B
EBITDA450.26 M1.41 B
Net Income272.33 M517.71 M
Cash and Equivalents442.91 M3.89 B
Cash per Share2.29 times5.17 times
Total Debt1.22 B7.36 B
Debt to Equity92.5 % 0.72 %
Current Ratio1.65 times3.3 times
Book Value Per Share6.81 times13.64 times
Cash Flow from Operations373.46 M1.25 B
Short Ratio4.97 times2.09 times
Earnings Per Share1.36 times2.3 times
Price to Earnings To Growth1.75 times1.22 times
Number of Employees75 K10.67 K
Beta0.430.34
Market Capitalization6.19 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Victor Guaglianone of 9403 shares of Genpact Limited subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1244
Market Risk Adjusted Performance0.2463
Mean Deviation0.5819
Semi Deviation0.4488
Downside Deviation0.8204
Coefficient Of Variation392.58
Standard Deviation0.7282
Variance0.5303
Information Ratio(0.11)
Jensen Alpha(0.01268)
Total Risk Alpha(0.21)
Sortino Ratio(0.094917)
Treynor Ratio0.2363
Maximum Drawdown2.76
Value At Risk(1.02)
Potential Upside1.19
Downside Variance0.673
Semi Variance0.2015
Expected Short fall(0.66)
Skewness(0.31)
Kurtosis(0.45)

Current Valuation

Genpact Limited Current Valuation Analysis
Genpact Limited is rated # 3 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 20.84 Billion. Genpact Limited totals roughly 7.06 Billion in current valuation claiming about 34% of stocks in Business Services industry.