Genpact Performance

G -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The company retains Market Volatility (i.e. Beta) of 0.8523 which attests that Genpact returns are very sensitive to returns on the market. as market goes up or down, Genpact is expected to follow. Even though it is essential to pay attention to Genpact Limited current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genpact Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Genpact Limited has expected return of -0.0355%. Please be advised to check out Genpact Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Genpact Limited past performance will be repeated at some point in the near future.
00

Risk-Adjusted Performance

Over the last 30 days Genpact Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Genpact is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.24
Fifty Two Week Low25.48
Target High Price48.00
Payout Ratio21.62%
Fifty Two Week High44.55
Target Low Price33.00
Trailing Annual Dividend Yield0.84%
Horizon     30 Days    Login   to change

Genpact Limited Relative Risk vs. Return Landscape

If you would invest  4,080  in Genpact Limited on October 15, 2019 and sell it today you would lose (108.00)  from holding Genpact Limited or give up 2.65% of portfolio value over 30 days. Genpact Limited is generating negative expected returns and assumes 1.1948% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Genpact is expected to under-perform the market. In addition to that, the company is 1.63 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of volatility.

Genpact Market Risk Analysis

Sharpe Ratio = -0.0297
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsG

Genpact Relative Performance Indicators

Estimated Market Risk
 1.19
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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 Alerts

Equity Alerts and Improvement Suggestions

Genpact Limited generates negative expected return over the last 30 days
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 MacroaxisInsider: Genpact exotic insider transaction detected

Genpact Dividends

Genpact Limited Dividends Analysis

Check Genpact Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com