Genpact Stock Price on December 23, 2022

G Stock  USD 37.40  0.05  0.13%   
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Genpact is 37.40, as last reported on the 8th of June, with the highest price reaching 37.99 and the lowest price hitting 37.20 during the day.
Genpact Limited holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had -0.16% of return per unit of risk over the last 3 months. Our standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Genpact Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Genpact market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
The current Net Income Common Stock is estimated to decrease to about 343.4 M. The current Price to Book Value is estimated to increase to 4.77. The current Price to Earnings Ratio is estimated to increase to 25.61. Genpact Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1636

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsG

Estimated Market Risk

 1.68
  actual daily
 14 
86% of assets are more volatile
1414

Expected Return

 -0.27
  actual daily
 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.16
  actual daily
 
Most of other assets perform better
00
Based on monthly moving average Genpact is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Genpact Stock Most Recent Updates

Price Book
4.8189
Enterprise Value Ebitda
14.8719
Price Sales
1.8736
Shares Float
169.5 M
Dividend Share
0.512

Genpact Main Headline on 23rd of December 2022

Genpact Limited dividend paid on 23rd of December 2022

Genpact Valuation on December 23, 2022

It is possible to determine the worth of Genpact on a given historical date. On December 23, 2022 Genpact was worth 45.59 at the beginning of the trading date compared to the closed value of 45.93. 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 Visa 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
  45.50    46.00    44.68    45.50    1,957,300  
12/23/2022
  45.59    46.18    45.48    45.93    639,500  
  46.10    46.61    45.80    46.45    729,100  
Backtest Genpact  |  Genpact History  |  Genpact Valuation   PreviousNext  
Open Value 45.59
45.93
Closing Value
50.63
Upside

Genpact Trading Date Momentum on December 23, 2022

On December 27 2022 Genpact Limited was traded for  46.45  at the closing time. The highest price during the trading period was 46.61  and the lowest recorded bid was listed for  45.80 . The volume for the day was 729.1 K. This history from December 27, 2022 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the current price is 1.65% .

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 ReportedProjected for 2023
Weighted Average Shares184.2 M182.5 M
Weighted Average Shares Diluted188.1 M186.4 M
Issuance Purchase of Equity Shares-186.3 M-201 M

Genpact Quarterly Market Capitalization

8.5 Billion

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.
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...

Price Boundaries

Genpact Period Price Range

Low
December 23, 2022
High

 45.59 

  

 45.93 

0.340.75%

Genpact June 8, 2023 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

Genpact Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genpact stock's 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 stock 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.
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 various price indices. 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 CEO Directory module to screen CEOs from public companies around the world.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bond Directory
Find actively traded corporate debentures issued by US companies
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
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
0.118
Dividend Share
0.512
Earnings Share
1.94
Revenue Per Share
23.906
Quarterly Revenue Growth
0.02
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.