Genpact Financial Diagnostics

G -- USA Stock  

USD 40.72  0.44  1.09%

The current investor indifference towards the small price fluctuations of Genpact may raise some interest from investors. The Stock closed today at a share price of 40.2 on 1056894.000 in trading volume. The company directors and management did not add any value to Genpact Limited investors in October. However, most investors can still diversify their portfolios with Genpact to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2011. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Genpact as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Genpact price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Genpact Note

About 62.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 6.74. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Genpact Limited last dividend was issued on 2019-12-06. Genpact Limited provides business process outsourcing and information technology services North and Latin America, India, rest of Asia, and Europe. Genpact Limited was founded in 1997 and is based in Hamilton, Bermuda. Genpact operates under Business Services classification in USA and is traded on BATS Exchange. It employs 87000 people. To learn more about GENPACT LIMITED call N Tyagarajan at 441-294-8000 or check out http://www.genpact.com.

Genpact Limited Alerts

Genpact Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 62.0% of the company shares are owned by institutional investors
Latest headline from newsplanets.us: Is There Enough Room Left To - Genpact Limited, - News Planets

Genpact Limited Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Genpact Earning Estimates

EPSEstimate Date
Quarterly Estimate0.49February 6, 2020
Genpact Limited normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Genpact SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition

Genpact Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares22.8 M885.4 M
Vanguard Group IncCommon Shares15.4 M597.2 M
Brown Advisory IncCommon Shares13.6 M528.7 M
Bain Capital Investors LlcCommon Shares12.9 M500.5 M
Nalanda India Equity Fund LtdCommon Shares10.8 M419.2 M
Blackrock IncCommon Shares9.7 M374.3 M
Fmr LlcCommon Shares6.8 M264.3 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 7.42 B.

Stock Holders for Genpact

Information
Ratio
Value
At Risk
NYSE(0.0091) (2.14) 
NASDAQ N America Large Mid Cap(0.06) (2.19) 
NQ US Bus Support Svcs Lg Md C(0.12) (2.24) 
NQ US Bus Support Svcs Lg Md C(0.07) (2.84) 
NQ US Bus Support Svcs Lg Md C 0.0327 (1.08) 
NQ US Bus Support Svcs Lg Md C 0.29 (1.21) 
NQ US Support Svcs Large Mid C 0.0169 (3.20) 
NQ US Support Svcs Large Mid C(0.0245) (2.67) 
NQ US Support Svcs Large Mid C(0.06) (2.55) 
NQ US Support Svcs Large Mid C(0.0209) (3.34) 
NQ US Ind Goods Svcs Lg Md C 0.11 (2.59) 
NQ US Inds Large Mid Cap AUD T 0.00  0.00 
NASDAQ N America Basic Resource(0.15) (2.37) 
NASDAQ N America Basic Resource 0.0005 (0.81) 
NASDAQ N America Basic Resource(0.25) (0.94) 
NASDAQ N America Basic Matls Lg(0.11) (2.31) 
NASDAQ N America Basic Matls Lg(0.08) (1.62) 
NASDAQ Italy Large Mid Cap GBP(0.0066) (1.86) 
NASDAQ Italy Large Mid Cap EUR 0.0377 (1.10) 
NASDAQ Eurozone Ins Large Mid C 0.00  0.00 

Technical Drivers

As of 18 of November Genpact retains Downside Deviation of 1.58, Market Risk Adjusted Performance of 0.0298 and Risk Adjusted Performance of 0.0197. Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Genpact Limited which can be compared to its competitors. Please check out Genpact Limited Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Genpact is priced fairly providing market reflects its last-minute price of 40.72 per share. Given that Genpact Limited has Jensen Alpha of (0.09), we strongly advise you confirm Genpact Limited regular market performance to make sure the company can sustain itself at future point.

Genpact Limited Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Genpact for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Genpact Limited short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Genpact Limited Insider Trading Activities

Genpact Technical and Predictive Indicators

Genpact Forecast Models

Recommendations

Genpact Limited Analyst Recommendations

Target PriceAdvice# of Analysts
44.11Buy9Odds
Genpact Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Genpact Analyst Advice  

Vital Value Indicators

Genpact Basic Pricing Drivers

Quick Ratio1.24
Fifty Two Week Low25.48
Trailing Annual Dividend Rate0.33
Revenue Growth18.80%
Payout Ratio21.62%
Shares Short Prior Month1.69M
Average Daily Volume Last 10 Day1.52M
Average Daily Volume In Three Month1.18M
Earnings Growth18.40%
Shares Percent Shares Out0.51%
Gross Margins35.66%
Earnings Quarterly Growth19.70%
Short Percent Of Float0.78%
Forward Price Earnings17.36
Float Shares162.25M
Fifty Two Week High44.55
Enterprise Value To Ebitda15.91
Fifty Day Average38.73
Two Hundred Day Average38.43
Trailing Annual Dividend Yield0.84%
Enterprise Value To Revenue2.51
Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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