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
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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 Flow | 132.7 M |
Generac |
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 |
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
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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.
Return On Equity | 0.092 | ||||
Return On Asset | 0.0471 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 9.24 B | ||||
Shares Outstanding | 60.27 M | ||||
Price To Earning | 16.67 X | ||||
Price To Book | 3.39 X | ||||
Price To Sales | 1.97 X | ||||
Revenue | 4.02 B | ||||
Gross Profit | 1.52 B | ||||
EBITDA | 552.8 M | ||||
Net Income | 214.61 M | ||||
Cash And Equivalents | 235.43 M | ||||
Cash Per Share | 3.72 X | ||||
Total Debt | 1.58 B | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 2.09 X | ||||
Book Value Per Share | 38.91 X | ||||
Cash Flow From Operations | 521.67 M | ||||
Earnings Per Share | 3.27 X | ||||
Market Capitalization | 7.78 B | ||||
Total Asset | 5.09 B | ||||
Retained Earnings | 2.52 B | ||||
Working Capital | 1.12 B | ||||
Current Asset | 632.02 M | ||||
Current Liabilities | 213.22 M | ||||
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 Reported | Projected 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 |
- 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.
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.
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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.