Genpact Limited Stock Price on February 7, 2023
| G Stock | USD 30.65 0.56 1.79% |
Below is the normalized historical share price chart for Genpact Limited extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genpact stands at 30.65, as last reported on the 16th of April 2024, with the highest price reaching 31.62 and the lowest price hitting 30.60 during the day.
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its price. Genpact Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Genpact Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genpact's Standard Deviation of 1.43, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
At this time, Genpact's Common Stock is most likely to decrease significantly in the upcoming years. The Genpact's current Stock Based Compensation is estimated to increase to about 93 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 3.1 B. . At this time, Genpact's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 35.2841 | 50 Day MA 33.8798 | Beta 1.074 |
Genpact |
Sharpe Ratio = -0.1232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genpact is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding Genpact to a well-diversified portfolio.
Price Book 2.5032 | Enterprise Value Ebitda 8.4755 | Price Sales 1.2572 | Shares Float 165.9 M | Dividend Share 0.55 |
Genpact Valuation on February 7, 2023
It is possible to determine the worth of Genpact on a given historical date. On February 7, 2023 Genpact was worth 46.51 at the beginning of the trading date compared to the closed value of 46.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genpact stock. Still, in general, we apply an absolute valuation method to find Genpact's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genpact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genpact's related companies.
| Open | High | Low | Close | Volume | |
| 46.80 | 47.23 | 45.84 | 45.84 | 642,000 | |
02/07/2023 | 46.51 | 47.23 | 46.13 | 46.13 | 1,363,900 |
| 47.00 | 47.67 | 46.34 | 46.34 | 792,700 |
| Backtest Genpact | | | Genpact History | | | Genpact Valuation | Previous | Next |
Genpact Trading Date Momentum on February 7, 2023
| On February 08 2023 Genpact Limited was traded for 46.34 at the closing time. The highest price during the trading period was 47.67 and the lowest recorded bid was listed for 46.34 . The volume for the day was 792.7 K. This history from February 8, 2023 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.58% . |
Genpact Limited Fundamentals Correlations and Trends
By evaluating Genpact's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genpact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genpact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genpact Stock history
Genpact investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genpact stock prices may prove useful in developing a viable investing in Genpact
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 185.1 M | 200.1 M | |
| Net Income Applicable To Common Shares | 406.4 M | 225.1 M |
Genpact Quarterly Net Working Capital |
|
Genpact Stock Technical Analysis
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.
Price Boundaries
Genpact Period Price Range
Low | February 7, 2023
| High |
46.51 | 46.13 |
Genpact April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genpact shares will generate the highest return on investment. By undertsting and applying Genpact stock market strength indicators, traders can identify Genpact Limited entry and exit signals to maximize returns
| Accumulation Distribution | 31765.62 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.68 | |||
| Day Typical Price | 46.5 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (15.48) |
Genpact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genpact's price direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Genpact Stock analysis
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.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.