Genpact Limited Stock Short Ratio
| G Stock | USD 31.76 0.11 0.35% |
Genpact Limited fundamentals help investors to digest information that contributes to Genpact's financial success or failures. It also enables traders to predict the movement of Genpact Stock. The fundamental analysis module provides a way to measure Genpact's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genpact stock.
Genpact | Short Ratio |
Genpact Limited Company Short Ratio Analysis
Genpact's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Genpact Short Ratio | 2.49 X |
Most of Genpact's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genpact Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genpact Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Genpact is extremely important. It helps to project a fair market value of Genpact Stock properly, considering its historical fundamentals such as Short Ratio. Since Genpact's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genpact's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genpact's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Genpact Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Genpact Limited has a Short Ratio of 2.49 times. This is 48.66% lower than that of the IT Services sector and 39.56% lower than that of the Information Technology industry. The short ratio for all United States stocks is 37.75% higher than that of the company.
Genpact Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genpact's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics of similar companies.Genpact is currently under evaluation in short ratio category among related companies.
Genpact Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genpact from analyzing Genpact's financial statements. These drivers represent accounts that assess Genpact's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genpact's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.0B | 7.9B | 10.0B | 8.5B | 6.3B | 3.6B | |
| Enterprise Value | 9.4B | 9.1B | 11.0B | 9.6B | 7.2B | 3.9B |
Genpact Institutional Holders
Institutional Holdings refers to the ownership stake in Genpact that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genpact's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genpact's value.| 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 Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 180.33 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 99.00 % | |||
| Number Of Shares Shorted | 4.42 M | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 4.48 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 630.86 M | |||
| Net Income | 631.25 M | |||
| Cash And Equivalents | 646.76 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 12.53 X | |||
| Cash Flow From Operations | 490.81 M | |||
| Short Ratio | 2.49 X | |||
| Earnings Per Share | 3.41 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 37.0 | |||
| Number Of Employees | 129.1 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 5.71 B | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 573.58 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 594.48 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 4.81 B | |||
| Last Dividend Paid | 0.55 |
About Genpact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genpact Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Genpact Investors Sentiment
The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with an investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genpact.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.
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Try AI Portfolio ArchitectCheck out Genpact Piotroski F Score and Genpact Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
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.