Genpact Limited Stock Analysis
G Stock | USD 32.95 0.19 0.58% |
Genpact Limited is undervalued with Real Value of 38.11 and Target Price of 42.67. The main objective of Genpact stock analysis is to determine its intrinsic value, which is an estimate of what Genpact Limited is worth, separate from its market price. There are two main types of Genpact's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genpact's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genpact's stock to identify patterns and trends that may indicate its future price movements.
The Genpact stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Genpact is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Genpact Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genpact's ongoing operational relationships across important fundamental and technical indicators.
Genpact |
Genpact Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 12.53. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Genpact Limited last dividend was issued on the 8th of March 2024. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States. To learn more about Genpact Limited call Nallicheri Tyagarajan at 441 298 3300 or check out https://www.genpact.com.Genpact Quarterly Total Revenue |
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Genpact Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genpact's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genpact Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Genpact Limited generated a negative expected return over the last 90 days | |
Genpact Limited is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are owned by institutional investors | |
On 26th of March 2024 Genpact paid $ 0.1525 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Even The Chinese EV Powerhouse BYD Had To Slow Down A Bit |
Genpact Limited Upcoming and Recent Events
Earnings reports are used by Genpact to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genpact previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Genpact Largest EPS Surprises
Earnings surprises can significantly impact Genpact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-08-05 | 2008-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-05-01 | 2008-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-11-03 | 2011-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Genpact Thematic Classifications
In addition to having Genpact stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CompulsionAddiction driven consumer products and services | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Genpact Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genpact is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genpact Limited backward and forwards among themselves. Genpact's institutional investor refers to the entity that pools money to purchase Genpact's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | First Trust Advisors L.p. | 2023-12-31 | 3.1 M | Westfield Capital Management Company, Lp | 2023-12-31 | 3 M | Geode Capital Management, Llc | 2023-12-31 | 2.9 M | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 2.4 M | Causeway Capital Management Llc | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 2 M | Norges Bank | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 21.3 M | Blackrock Inc | 2023-12-31 | 17.2 M |
Genpact Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genpact's market, we take the total number of its shares issued and multiply it by Genpact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Genpact Profitablity
Genpact's profitability indicators refer to fundamental financial ratios that showcase Genpact's ability to generate income relative to its revenue or operating costs. If, let's say, Genpact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genpact's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genpact's profitability requires more research than a typical breakdown of Genpact's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.14 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.14 %, which implies that for every $100 of sales, it generated an operating income of $0.14. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.18 | 0.1 | |
Return On Assets | 0.13 | 0.14 | |
Return On Equity | 0.28 | 0.29 |
Management Efficiency
Genpact Limited has return on total asset of 0.083 % which means that for every 100 dollars spent on assets, it generated a profit of $0.083. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3099 %, implying that it made 0.3099 on every $100 invested by shareholders. Genpact's management efficiency ratios could be used to measure how well Genpact manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Genpact's Return On Assets are most likely to slightly decrease in the upcoming years. The Genpact's current Return On Equity is estimated to increase to 0.29, while Return On Capital Employed is projected to decrease to 0.1. At this time, Genpact's Other Current Assets are most likely to increase significantly in the upcoming years. The Genpact's current Return On Assets is estimated to increase to 0.14, while Total Assets are projected to decrease to roughly 3.1 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.81 | 2.65 | |
Enterprise Value Multiple | 11.49 | 10.32 | |
Price Fair Value | 2.81 | 2.65 |
The analysis of Genpact's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Genpact's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Genpact Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0186 | Forward Dividend Yield 0.0186 | Forward Dividend Rate 0.61 | Beta 1.082 |
Technical Drivers
As of the 28th of March, Genpact retains the Standard Deviation of 1.37, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.05). Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Genpact Limited, which can be compared to its competitors. Please check out Genpact Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genpact is priced fairly, providing market reflects its last-minute price of 32.95 per share. Given that Genpact Limited has information ratio of (0.14), we strongly advise you to confirm Genpact Limited's regular market performance to make sure the company can sustain itself at a future point.Genpact Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genpact middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genpact Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genpact Limited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genpact insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genpact's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genpact insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
N Tyagarajan over a week ago Acquisition by N Tyagarajan of 50000 shares of Genpact at 19.35 subject to Rule 16b-3 | ||
Donald Klunk over a week ago Acquisition by Donald Klunk of 3699 shares of Genpact subject to Rule 16b-3 | ||
Donald Klunk over a month ago Disposition of 1845 shares by Donald Klunk of Genpact at 36.2656 subject to Rule 16b-3 | ||
Michael Weiner over six months ago Payment of 5940 shares by Michael Weiner of Genpact subject to Rule 16b-3 | ||
Heather White over six months ago Exercise or conversion by Heather White of 12500 shares of Genpact subject to Rule 16b-3 | ||
Michael Weiner over a year ago Acquisition by Michael Weiner of 24349 shares of Genpact subject to Rule 16b-3 |
Genpact Predictive Daily Indicators
Genpact intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genpact stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genpact Corporate Filings
20th of March 2024 Other Reports | ViewVerify | |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Genpact Forecast Models
Genpact's time-series forecasting models are one of many Genpact's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genpact's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Genpact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genpact prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genpact shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genpact. By using and applying Genpact Stock analysis, traders can create a robust methodology for identifying Genpact entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.13 | 0.13 | |
Operating Profit Margin | 0.14 | 0.10 | |
Net Profit Margin | 0.14 | 0.11 | |
Gross Profit Margin | 0.35 | 0.42 |
Current Genpact Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genpact analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genpact analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
42.67 | Buy | 12 | Odds |
Most Genpact analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genpact stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genpact Limited, talking to its executives and customers, or listening to Genpact conference calls.
Genpact Stock Analysis Indicators
Genpact Limited stock analysis indicators help investors 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 understating and applying Genpact stock analysis, traders can identify Genpact position entry and exit signals to maximize returns.
Begin Period Cash Flow | 646.8 M | |
Long Term Debt | 824.7 M | |
Common Stock Shares Outstanding | 185.1 M | |
Total Stockholder Equity | 2.2 B | |
Tax Provision | -29 M | |
Quarterly Earnings Growth Y O Y | 2.311 | |
Property Plant And Equipment Net | 393.7 M | |
Cash And Short Term Investments | 583.7 M | |
Cash | 583.7 M | |
Accounts Payable | 27.7 M | |
Net Debt | 919.3 M | |
50 Day M A | 34.8434 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 3.8 B | |
Non Current Assets Total | 2.9 B | |
Forward Price Earnings | 18.315 | |
Non Currrent Assets Other | 379.6 M | |
Stock Based Compensation | 88.6 M |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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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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.