Generac Holdings Stock Performance

GNRC Stock  USD 133.47  3.22  2.47%   
On a scale of 0 to 100, Generac Holdings holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Generac Holdings will likely underperform. Please check Generac Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Generac Holdings' current trending patterns will revert.

Risk-Adjusted Performance

8 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Generac Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Generac Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.47
Five Day Return
(1.25)
Year To Date Return
4.79
Ten Year Return
129.61
All Time Return
1.5 K
Last Split Factor
1:3
Dividend Date
2013-06-21
Ex Dividend Date
2013-06-10
Last Split Date
2010-02-10
1
Disposition of 47156 shares by Aaron Jagdfeld of Generac Holdings at 57.63 subject to Rule 16b-3
02/20/2024
2
What Makes Generac Holdings an Investment Choice
02/21/2024
3
Generac taps Rockwell exec to fill CIO vacancy created by Tim Dicksons exit
03/04/2024
4
Disposition of 5000 shares by Aaron Jagdfeld of Generac Holdings at 115.0 subject to Rule 16b-3
03/14/2024
5
Generac Holdings Down 6.6 percent Since Last Earnings Report Can It Rebound
03/15/2024
6
Generac Holdings Outpaces Stock Market Gains What You Should Know
03/28/2024
7
Generac Appoints Jennifer Anderson as Executive Vice President of Global Corporate Strategy Development
04/01/2024
8
Generac Holdings Ascends But Remains Behind Market Some Facts to Note
04/03/2024
9
Generac and Other Energy Tech Stocks Help SP 500
04/04/2024
10
With 86 percent ownership in Generac Holdings Inc. , institutional investors have a lot riding on the business
04/05/2024
11
Impax Asset Management Group plc Trims Stock Position in Generac Holdings Inc. - MarketBeat
04/09/2024
12
Generac Reportedly Focusing on MA to Drive Growth
04/16/2024
13
Generac Holdings Stock Generates Higher Technical Rating
04/18/2024
Begin Period Cash Flow132.7 M
  

Generac Holdings Relative Risk vs. Return Landscape

If you would invest  11,746  in Generac Holdings on January 20, 2024 and sell it today you would earn a total of  1,601  from holding Generac Holdings or generate 13.63% return on investment over 90 days. Generac Holdings is currently generating 0.2265% in daily expected returns and assumes 2.1885% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Generac, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Generac Holdings is expected to generate 3.52 times more return on investment than the market. However, the company is 3.52 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Generac Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Generac Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generac Holdings, and traders can use it to determine the average amount a Generac Holdings' 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 = 0.1035

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGNRC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Generac Holdings is performing at about 8% 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 Generac Holdings by adding it to a well-diversified portfolio.

Generac Holdings Fundamentals Growth

Generac Stock prices reflect investors' perceptions of the future prospects and financial health of Generac Holdings, and Generac Holdings 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 Generac Stock performance.

About Generac Holdings Performance

To evaluate Generac Holdings 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 Generac Holdings 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 Generac 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 Generac Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Generac'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 ReportedProjected for Next Year
Days Of Inventory On Hand 154.32  107.63 
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.09  0.11 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.08 

Things to note about Generac Holdings performance evaluation

Checking the ongoing alerts about Generac Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generac Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from investors.com: Generac Holdings Stock Generates Higher Technical Rating
Evaluating Generac Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Generac Holdings' stock performance include:
  • Analyzing Generac Holdings' 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 Generac Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Generac Holdings' 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 Generac Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generac Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Generac Holdings' stock. These opinions can provide insight into Generac Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Generac Holdings' stock performance is not an exact science, and many factors can impact Generac Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' 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 Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Generac Stock analysis

When running Generac Holdings' price analysis, check to measure Generac Holdings' 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 Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is Generac Holdings' 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 Generac Holdings. If investors know Generac 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 Generac Holdings 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
0.894
Earnings Share
3.27
Revenue Per Share
65.66
Quarterly Revenue Growth
0.014
Return On Assets
0.0471
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' 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 Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' 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 Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' 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.