Genpact Limited Stock Market Value

G Stock  USD 32.95  0.19  0.58%   
Genpact's market value is the price at which a share of Genpact trades on a public exchange. It measures the collective expectations of Genpact Limited investors about its performance. Genpact is trading at 32.95 as of the 29th of March 2024. This is a 0.58% increase since the beginning of the trading day. The stock's lowest day price was 32.73.
With this module, you can estimate the performance of a buy and hold strategy of Genpact Limited and determine expected loss or profit from investing in Genpact over a given investment horizon. Check out Genpact Correlation, Genpact Volatility and Genpact Alpha and Beta module to complement your research on Genpact.
Symbol

Genpact Limited Price To Book Ratio

Is Genpact's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.311
Dividend Share
0.55
Earnings Share
3.41
Revenue Per Share
24.552
Quarterly Revenue Growth
0.04
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Genpact 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genpact's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genpact.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Genpact on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Genpact Limited or generate 0.0% return on investment in Genpact over 720 days. Genpact is related to or competes with Luxfer Holdings, Valhi, Stepan, Small Cap, and Artisan Partners. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North ... More

Genpact Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genpact's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genpact Limited upside and downside potential and time the market with a certain degree of confidence.

Genpact Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genpact's standard deviation. In reality, there are many statistical measures that can use Genpact historical prices to predict the future Genpact's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genpact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
31.5832.9934.40
Details
Intrinsic
Valuation
LowRealHigh
29.6638.1139.52
Details
Naive
Forecast
LowNextHigh
30.9932.4133.82
Details
12 Analysts
Consensus
LowTargetHigh
38.8342.6747.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Genpact Limited.

Genpact Limited Backtested Returns

Genpact Limited holds Efficiency (Sharpe) Ratio of -0.0502, which attests that the entity had a -0.0502% return per unit of risk over the last 3 months. Genpact Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genpact's Standard Deviation of 1.37, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Genpact returns are very sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Genpact Limited has an expected return of -0.0715%. Please make sure to check out Genpact skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Genpact Limited performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.59  

Good reverse predictability

Genpact Limited has good reverse predictability. Overlapping area represents the amount of predictability between Genpact time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genpact Limited price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Genpact price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.38
Residual Average0.0
Price Variance7.89

Genpact Limited lagged returns against current returns

Autocorrelation, which is Genpact stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genpact's stock expected returns. We can calculate the autocorrelation of Genpact returns to help us make a trade decision. For example, suppose you find that Genpact has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Genpact regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genpact stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genpact stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genpact stock over time.
   Current vs Lagged Prices   
       Timeline  

Genpact Lagged Returns

When evaluating Genpact's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genpact stock have on its future price. Genpact autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genpact autocorrelation shows the relationship between Genpact stock current value and its past values and can show if there is a momentum factor associated with investing in Genpact Limited.
   Regressed Prices   
       Timeline  

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When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out Genpact Correlation, Genpact Volatility and Genpact Alpha and Beta module to complement your research on Genpact.
Note that the Genpact Limited information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Genpact technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Genpact technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genpact trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...