Genpact Total Debt To Capitalization from 2010 to 2024

G Stock  USD 30.89  0.33  1.08%   
Genpact's Total Debt To Capitalization is increasing over the last several years with slightly volatile swings. Total Debt To Capitalization is predicted to flatten to 0.26. During the period from 2010 to 2024 Genpact Limited Total Debt To Capitalization regressed destribution of quarterly values had coefficient of variationof  26.70 and r-value of  0.49. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.37134364
Current Value
0.26
Quarterly Volatility
0.10499669
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.9 M or Interest Expense of 29.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.31 or Dividend Yield of 0.015. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
  
This module can also supplement Genpact's financial leverage analysis and stock options assessment as well as various Genpact Technical models . Check out the analysis of Genpact Correlation against competitors.

Latest Genpact's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Genpact Limited over the last few years. It is Genpact's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genpact's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Genpact Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.39
Geometric Mean0.38
Coefficient Of Variation26.70
Mean Deviation0.08
Median0.39
Standard Deviation0.10
Sample Variance0.01
Range0.3162
R-Value0.49
Mean Square Error0.01
R-Squared0.24
Significance0.06
Slope0.01
Total Sum of Squares0.15

Genpact Total Debt To Capitalization History

2024 0.26
2023 0.37
2020 0.51
2019 0.52
2018 0.48
2017 0.46
2016 0.41

About Genpact Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genpact income statement, its balance sheet, and the statement of cash flows. Genpact investors use historical funamental indicators, such as Genpact's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Genpact investors may use each financial statement separately, they are all related. The changes in Genpact's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genpact's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genpact Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genpact. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.37  0.26 

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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When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out the analysis of Genpact Correlation against competitors.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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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.