Generic Engineering (India) Today

Generic Engineering is trading at 40.00 as of the 4th of December 2021, a 0.13% increase since the beginning of the trading day. The stock's open price was 39.950001. Equity ratings for Generic Engineering Constructi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.
Valuation
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Generic Engineering Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Generic Engineering's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generic Engineering or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Generic Engineering is not yet fully synchronised with the market data
Generic Engineering has high likelihood to experience some financial distress in the next 2 years
Generic Engineering Constructi has accumulated about 94.73 M in cash with (237.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25.
Roughly 64.0% of the company shares are held by company insiders
Legal NameGeneric Engineering Constructi
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Generic Engineering's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Generic Engineering Constructi (GENCON) is traded on Bombay Stock Exchange in India and employs 153 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generic Engineering's market, we take the total number of its shares issued and multiply it by Generic Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Generic Engineering operates under Industrials sector and is part of Engineering & Construction industry. The entity has 42.14 M outstanding shares. Generic Engineering Constructi has accumulated about 94.73 M in cash with (237.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25.
Check Generic Engineering Probability Of Bankruptcy

Generic Stock Against Markets

Picking the right benchmark for Generic Engineering stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Generic Engineering stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Generic Engineering is critical whether you are bullish or bearish towards Generic Engineering Constructi at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Generic Engineering stock to make a market-neutral strategy. Peer analysis of Generic Engineering could also be used in its relative valuation, which is a method of valuing Generic Engineering by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the Generic Engineering information on this page should be used as a complementary analysis to other Generic Engineering'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for Generic Stock

When running Generic Engineering price analysis, check to measure Generic Engineering'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 Generic Engineering is operating at the current time. Most of Generic Engineering's value examination focuses on studying past and present price action to predict the probability of Generic Engineering's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Generic Engineering's price. Additionally, you may evaluate how the addition of Generic Engineering to your portfolios can decrease your overall portfolio volatility.
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