Gentex Stock Investor Sentiment

GNTX Stock  USD 34.66  0.41  1.20%   
Slightly above 63% of all Gentex's investors are looking to take a long position. The analysis of overall sentiment of trading Gentex stock suggests that some investors are interested at this time. Gentex's investor sentiment overview provides quick insight into current market opportunities from investing in Gentex. The current market sentiment, together with Gentex's historical and current headlines, can help investors time the market. In addition, many technical investors use Gentex stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

63

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gentex's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gentex.
Gentex stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gentex daily returns and investor perception about the current price of Gentex as well as its diversification or hedging effects on your existing portfolios.

Gentex Historical Sentiment

Although Gentex's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Gentex, such as negative comments on social media and news outlets, may cause fear in the market and push Gentex's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Gentex.
  

Gentex Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Gentex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Gentex Historical Investor Sentiment

Investor biases related to Gentex's public news can be used to forecast risks associated with an investment in Gentex. The trend in average sentiment can be used to explain how an investor holding Gentex can time the market purely based on public headlines and social activities around Gentex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentex'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 Gentex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gentex news discussions. The higher the estimate score, the more favorable the investor's outlook on Gentex.

Gentex Maximum Pain Price across 2024-05-17 Option Contracts

Gentex's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gentex close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gentex's options.
21 hours ago at finance.yahoo.com         
Ahead of Gentex Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics
Yahoo News
few days ago at zacks.com         
Gentex Reports Next Week Wall Street Expects Earnings Growth
zacks News
few days ago at zacks.com         
Disposition of 13500 shares by Kevin Nash of Gentex at 33.0435 subject to Rule 16b-3
zacks News
few days ago at finance.yahoo.com         
Will Gentex Beat Estimates Again in Its Next Earnings Report?
Yahoo News
few days ago at zacks.com         
Will Gentex Beat Estimates Again in Its Next Earnings Report?
zacks News
few days ago at news.google.com         
Allspring Global Investments Holdings LLC Has 9.77 Million Holdings in Gentex Co. - MarketBeat
Google News at Macroaxis
six days ago at news.google.com         
Mutual of America Capital Management LLC Sells 7605 Shares of Gentex Co. - Defense World
Google News at Macroaxis
over a week ago at news.google.com         
SG Americas Securities LLC Lowers Position in Gentex Co. - MarketBeat
Google News at Macroaxis
over a week ago at news.google.com         
Gentex Co. Position Cut by Birch Hill Investment Advisors LLC - MarketBeat
Google News at Macroaxis
over a week ago at finance.yahoo.com         
Investors in Gentex have seen respectable returns of 73 percent over the past five years
Yahoo News
over a week ago at finance.yahoo.com         
Disposition of 18327 shares by Steve Downing of Gentex at 35.0111 subject to Rule 16b-3
Yahoo News
over two weeks ago at zacks.com         
Why Gentex is a Top Value Stock for the Long-Term
zacks News
over two weeks ago at finance.yahoo.com         
Why Gentex is a Top Value Stock for the Long-Term
Yahoo News
over two weeks ago at news.google.com         
Gentex Co. Given Average Recommendation of Moderate Buy by Analysts - MarketBeat
Google News at Macroaxis
over two weeks ago at gurufocus.com         
Gentex Corps Dividend Analysis
Gurufocus Stories at Macroaxis
Far too much social signal, news, headlines, and media speculation about Gentex that are available to investors today. That information is available publicly through Gentex media outlets and privately through word of mouth or via Gentex internal channels. However, regardless of the origin, that massive amount of Gentex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gentex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gentex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gentex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gentex alpha.

Gentex Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Gentex Corporation Hit a 52 Week High, Can the Run Continue - Yahoo Finance
02/07/2024
2
Disposition of 6456 shares by Neil Boehm of Gentex at 35.0111 subject to Rule 16b-3
02/20/2024
3
Gentex Co. Plans Quarterly Dividend of 0.12
03/07/2024
4
Disposition of 4430 shares by Kathleen Starkoff of Gentex at 21.46 subject to Rule 16b-3
03/08/2024
5
Comerica Bank Cuts Position in Gentex Co. - Defense World
03/19/2024
6
Gentex is a Top-Ranked Momentum Stock Should You Buy
03/21/2024
7
Polestar 4 Prototype Review Dont look back
03/25/2024
8
Cepton, Inc. Reports Q4 Loss, Tops Revenue Estimates
03/28/2024
9
Disposition of 18327 shares by Steve Downing of Gentex at 35.0111 subject to Rule 16b-3
04/11/2024
10
SG Americas Securities LLC Lowers Position in Gentex Co. - MarketBeat
04/15/2024
 
Gentex dividend paid on 17th of April 2024
04/17/2024
11
Will Gentex Beat Estimates Again in Its Next Earnings Report
04/18/2024
12
Gentex Reports Next Week Wall Street Expects Earnings Growth
04/19/2024
When determining whether Gentex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gentex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gentex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gentex Stock:
Check out Gentex Hype Analysis, Gentex Correlation and Gentex Performance.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
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Is Gentex'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 Gentex. If investors know Gentex 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 Gentex 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
0.352
Dividend Share
0.48
Earnings Share
1.84
Revenue Per Share
10.022
Quarterly Revenue Growth
0.193
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex'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 Gentex's market value can be influenced by many factors that don't directly affect Gentex'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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex'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.