Genuine Parts Co Stock Performance
| GPC Stock | USD 160.23 16.16 11.22% |
On a scale of 0 to 100, Genuine Parts holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Genuine Parts returns are very sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Please check Genuine Parts' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Genuine Parts' current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Genuine Parts Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Genuine Parts exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.22 | Five Day Return 10.6 | Year To Date Return 16.03 | Ten Year Return 82.18 | All Time Return 6.7 K |
Forward Dividend Yield 0.0277 | Payout Ratio 0.4126 | Last Split Factor 3:2 | Forward Dividend Rate 4 | Dividend Date 2024-04-01 |
1 | Genuine Parts Company Q4 2023 Earnings Call Transcript | 02/16/2024 |
2 | Exercise or conversion by Carol Yancey of 5207 shares of Genuine Parts subject to Rule 16b-3 | 02/29/2024 |
3 | Genuine Parts Company Dividend Stock Analysis | 03/08/2024 |
4 | Genuine Parts executive sells over 500k in company stock | 03/21/2024 |
5 | Acquisition by Robert Loudermilk of 178 shares of Genuine Parts subject to Rule 16b-3 | 03/26/2024 |
6 | These three stocks are on the verge of forming a bullish golden cross pattern | 03/27/2024 |
| Genuine Parts dividend paid on 1st of April 2024 | 04/01/2024 |
7 | Acquisition by Robert Loudermilk of 163 shares of Genuine Parts subject to Rule 16b-3 | 04/03/2024 |
8 | Genuine Parts Shares Sold by State of Michigan Retirement System - Defense World | 04/05/2024 |
9 | Major local manufacturer names new president | 04/09/2024 |
10 | Genuine Parts Earnings Expected to Grow Should You Buy | 04/11/2024 |
11 | Earnings Preview LKQ Q1 Earnings Expected to Decline | 04/16/2024 |
12 | Market Today Netflix Surpasses Expectations with Subscriber Growth, Tech Stocks Mixed Amid Bond | 04/18/2024 |
| Begin Period Cash Flow | 653.5 M |
Genuine |
Genuine Parts Relative Risk vs. Return Landscape
If you would invest 14,262 in Genuine Parts Co on January 20, 2024 and sell it today you would earn a total of 1,761 from holding Genuine Parts Co or generate 12.35% return on investment over 90 days. Genuine Parts Co is generating 0.2018% of daily returns assuming volatility of 1.7189% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Genuine, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genuine Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genuine Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genuine Parts Co, and traders can use it to determine the average amount a Genuine Parts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Genuine Parts is performing at about 9% 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 Genuine Parts by adding it to a well-diversified portfolio.
Genuine Parts Fundamentals Growth
Genuine Stock prices reflect investors' perceptions of the future prospects and financial health of Genuine Parts, and Genuine Parts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genuine Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 24.25 B | ||||
| Shares Outstanding | 139.42 M | ||||
| Price To Earning | 22.37 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 23.09 B | ||||
| Gross Profit | 7.74 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 1.32 B | ||||
| Cash And Equivalents | 653.46 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 4.89 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 31.53 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 9.32 X | ||||
| Market Capitalization | 20.15 B | ||||
| Total Asset | 17.97 B | ||||
| Retained Earnings | 5.07 B | ||||
| Working Capital | 1.78 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.94 B | ||||
About Genuine Parts Performance
To evaluate Genuine Parts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genuine Parts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genuine Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genuine Parts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genuine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.67 | 89.25 | |
| Return On Tangible Assets | 0.1 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.25 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.30 | 0.31 |
Things to note about Genuine Parts performance evaluation
Checking the ongoing alerts about Genuine Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genuine Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Genuine Parts paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Market Today Netflix Surpasses Expectations with Subscriber Growth, Tech Stocks Mixed Amid Bond |
- Analyzing Genuine Parts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genuine Parts' stock is overvalued or undervalued compared to its peers.
- Examining Genuine Parts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genuine Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genuine Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genuine Parts' stock. These opinions can provide insight into Genuine Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| 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 | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts 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 0.263 | Dividend Share 3.8 | Earnings Share 9.32 | Revenue Per Share 164.502 | Quarterly Revenue Growth 0.011 |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.