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SP 500   1,666   1.18  Index Moved Down -0.07%
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Genuine quote and profile

 
 Companies |  Insiders  | Dashboard  
     
81.22
  
STOCK
0.00  No Change   0.00%  
Year To Date
55.5881.87
Last 1 Month(s)
72.9181.25
May 21 2013 

Diversification Suggestion

Use Genuine to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Genuine Parts Trend or Check current 30 days Genuine correlation with market (S&P 500)
1 Month Beta 1.6  
Highest Price:  
Lowest Price:  
81.25  
72.91  
May 17 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Genuine will likely underperform.
Genuine Parts Company Large BetaGenuine Parts Beta Legend
GPC United States NYSE
Genuine Parts Company
Services
Auto Parts Wholesale
Benchmark S&P 500
http://www.genpt.com
Contact Number: 770. 953. 1700
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation11.48 B
Shares Outstanding154.89 M
Number of Shares Shorted5.82 M
Revenue13.03 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen GPC GPC agains markets  0.00 % No Change  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Genuine Leadership

Thomas Gallagher Chairman, CEO and Chairman of Executive Committee
Jerry Nix Vice Chairman, CFO, Principal Accounting Officer, Executive VP of Fin., Director and Member of Executive Committee
William Stevens Chairman of Motion Industries (Canada) Inc, CEO of Motion Industries (Birmingham, AL) and President of Motion Industries (Birmingham, AL)
Jean Douville Director, Chairman of Napa Canada/Uap Inc and COO of Napa Canada/Uap Inc

Genuine Price and Market Media

The median price of Genuine for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 77.31 with a coefficient of variation of 3.05. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 77.1, and mean deviation of 1.91. The Stock received some media coverage during the period.
Genuine         SP 500
Price Growth (%)
 
1
Genuine Parts Company Dividend Stock Analysis04/26/2013Macroaxis: News
2
Genuine Parts Company Upgraded by Thomson ReutersVerus to qu...05/03/2013Macroaxis: News

Genuine Summary

Genuine Parts Company [GPC] is traded on New York Stock Exchange in USA. It is located in Atlanta, GA and employs 31,900 people. The company currently falls under 'Large-Cap' category with total capitalization of 11.41 B. Genuine Parts Company runs under Services sector within Auto Parts Wholesale industry. This company has 154.89 M outstanding shares of which 5.82 M shares are currently shorted by investors with about 5.5 days to cover shorted positions.
Genuine Parts Company distributes automotive replacement parts, industrial replacement parts, office products, and electrical/electronic materials in the United States, Puerto Rico, the Dominican Republic, Mexico, and Canada. more
Past Market
Over 30
Days
26
Out Of
100
 
Chance of
Less
Than
%
 
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Genuine Research Report

Genuine vs. Magna

Correlation analysis and fundamentals comparison between Genuine Parts and Magna International

Genuine Executives

Carol Yancey CFO, Corporate Secretary

Genuine Directors

Michael Johns Independent Director
Wendy Needham Independent Director
J Lanier Presiding Independent Director
Robert Loudermilk Independent Director
John Holder Independent Director

Genuine Fundamentals

Current Asset vs Operating Margin
Gross Profit vs Beta
Current Asset vs EBITDA
Cash and Equivalents vs Beta

Genuine vs Competition

Genuine vs. Magna International Inc
Genuine vs. Commercial Vehicle Group Inc
Genuine vs. China Auto Logistic Inc
Genuine vs. Coast Distribution System Inc
Genuine vs. Hitor Group Inc

Genuine May 21 2013 Opportunity Range

Downside Deviation1.08
Information Ratio0.1991
Maximum Drawdown4.02
Value At Risk(0.64)
Potential Upside1.75

 
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