Gencor Industries Financials
| GENC Stock | USD 16.78 0.02 0.12% |
With this module, you can analyze Gencor financials for your investing period. You should be able to track the changes in Gencor Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gencor |
Understanding current and past Gencor Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gencor Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Gencor Industries' assets may result in an increase in income on the income statement.
The data published in Gencor Industries' official financial statements usually reflect Gencor Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gencor Industries. For example, before you start analyzing numbers published by Gencor accountants, it's critical to develop an understanding of what Gencor Industries' liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Gencor Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gencor Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gencor Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gencor Industries. Please utilize our Beneish M Score to check the likelihood of Gencor Industries' management manipulating its earnings.
Gencor Industries Stock Summary
Gencor Industries competes with Alamo, Manitowoc, Manitex International, Columbus McKinnon, and Rev. Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida. Gencor Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on AMEX Exchange. It employs 380 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US3686781085 |
| CUSIP | 368678108 |
| Location | Florida; U.S.A |
| Business Address | 5201 North Orange |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.gencor.com |
| Phone | 407 290 6000 |
| Currency | USD - US Dollar |
You should never invest in Gencor Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gencor Stock, because this is throwing your money away. Analyzing the key information contained in Gencor Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gencor Industries Key Financial Ratios
Generally speaking, Gencor Industries' financial ratios allow both analysts and investors to convert raw data from Gencor Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Gencor Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gencor Industries reports annually and quarterly.| Return On Equity | 0.0871 | ||||
| Return On Asset | 0.047 | ||||
| Target Price | 19.0 |
Gencor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gencor Industries's current stock value. Our valuation model uses many indicators to compare Gencor Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gencor Industries competition to find correlations between indicators driving Gencor Industries's intrinsic value. More Info.Gencor Industries is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gencor Industries is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gencor Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gencor Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gencor Industries' earnings, one of the primary drivers of an investment's value.Gencor Industries Systematic Risk
Gencor Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gencor Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gencor Industries correlated with the market. If Beta is less than 0 Gencor Industries generally moves in the opposite direction as compared to the market. If Gencor Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gencor Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gencor Industries is generally in the same direction as the market. If Beta > 1 Gencor Industries moves generally in the same direction as, but more than the movement of the benchmark.
About Gencor Industries Financials
What exactly are Gencor Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gencor Industries' income statement, its balance sheet, and the statement of cash flows. Potential Gencor Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may use each financial statement separately, they are all related. The changes in Gencor Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gencor Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Gencor Industries Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gencor Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gencor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gencor Industries' financials are consistent with your investment objective using the following steps:- Review Gencor Industries' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gencor Industries' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gencor Industries' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gencor Industries' stock is overvalued or undervalued.
Gencor Industries April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gencor Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gencor Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gencor Industries based on widely used predictive technical indicators. In general, we focus on analyzing Gencor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gencor Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.32 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gencor Industries' 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 Gencor Industries. If investors know Gencor 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 Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.