Gencor Industries Stock Beta
| GENC Stock | USD 16.91 0.01 0.06% |
Gencor Industries fundamentals help investors to digest information that contributes to Gencor Industries' financial success or failures. It also enables traders to predict the movement of Gencor Stock. The fundamental analysis module provides a way to measure Gencor Industries' 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 Gencor Industries stock.
Gencor | Beta |
Gencor Industries Company Beta Analysis
Gencor Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gencor Industries Beta | 0.5 |
Most of Gencor Industries' fundamental indicators, such as Beta, 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, Gencor Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gencor Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gencor Industries is extremely important. It helps to project a fair market value of Gencor Stock properly, considering its historical fundamentals such as Beta. Since Gencor Industries' 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 Gencor Industries' 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 Gencor Industries' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gencor Industries has a Beta of 0.495. This is 63.87% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Gencor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gencor Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gencor Industries could also be used in its relative valuation, which is a method of valuing Gencor Industries by comparing valuation metrics of similar companies.Gencor Industries is currently under evaluation in beta category among related companies.
Gencor Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Gencor Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gencor Industries' 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 Gencor Industries' value.| Shares | Rbf Llc | 2023-12-31 | 91.3 K | Northern Trust Corp | 2023-12-31 | 86.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 71.8 K | Acuitas Investments, Llc | 2023-12-31 | 69.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 64.5 K | Orion Portfolio Solutions, Llc | 2023-12-31 | 60.8 K | Perritt Capital Management Inc. | 2023-12-31 | 56.4 K | Gabelli Funds Llc | 2023-12-31 | 49 K | Jpmorgan Chase & Co | 2023-12-31 | 43.8 K | Systematic Financial Management Lp | 2023-12-31 | 1.2 M | Royce & Associates, Lp | 2023-12-31 | 1.2 M |
As returns on the market increase, Gencor Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gencor Industries is expected to be smaller as well.
Gencor Fundamentals
| Return On Equity | 0.0871 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 143.45 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Shares Owned By Insiders | 17.22 % | ||||
| Shares Owned By Institutions | 57.11 % | ||||
| Number Of Shares Shorted | 21.03 K | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 105.08 M | ||||
| Gross Profit | 20.54 M | ||||
| EBITDA | 13.02 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 328 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.32 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 10.2 M | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 314 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 248.01 M | ||||
| Total Asset | 195.75 M | ||||
| Retained Earnings | 167.53 M | ||||
| Working Capital | 164.79 M | ||||
| Current Asset | 123.42 M | ||||
| Current Liabilities | 8.19 M | ||||
| Net Asset | 195.75 M |
About Gencor Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gencor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencor Industries 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.
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When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gencor Industries' 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 Gencor Industries. If investors know Gencor 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 Gencor Industries 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 0.245 | Earnings Share 1.06 | Revenue Per Share 7.182 | Quarterly Revenue Growth 0.007 | Return On Assets 0.047 |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.