Generic Eng (India) Today

GENCON -  India Stock  

INR 44.80  1.40  3.23%

Generic Eng is trading at 44.80 as of the 18th of October 2021, a 3.23 percent increase since the beginning of the trading day. The stock's open price was 43.4. Generic Eng has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Generic Eng Cons are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 62
Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, and other related activities in India. The company was founded in 1967 and is based in Mumbai, India. Generic Eng is traded on National Stock Exchange of India in India.. The company has 42.14 M outstanding shares. More on Generic Eng Cons
Follow Valuation Odds of Bankruptcy
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Generic Eng 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 Eng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generic Eng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Generic Eng Cons generated a negative expected return over the last 90 days
Generic Eng Cons has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are held by company insiders
On 15th of September 2021 Generic Eng paid 0.05 per share dividend to its current shareholders
Legal NameGeneric Eng Cons
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 Eng's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Generic Eng Cons (GENCON) is traded on National Stock Exchange of India in India and employs 184 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generic Eng's market, we take the total number of its shares issued and multiply it by Generic Eng'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 Eng Cons operates under Industrials sector and is part of Engineering & Construction industry. The entity has 42.14 M outstanding shares. Generic Eng Cons has accumulated about 82.37 M in cash with 149.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
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Generic Eng Cons has a total of fourty-two million one hundred fourty thousand outstanding shares. Generic Eng retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 71.03 (percent) of Generic Eng outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Generic Stock Price Odds Analysis

What are Generic Eng's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Generic Eng jumping above the current price in 90 days from now is about 18.88%. The Generic Eng Cons probability density function shows the probability of Generic Eng stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Generic Eng has a beta of 0.3393. This usually indicates as returns on the market go up, Generic Eng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Generic Eng Cons will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0757, implying that it can generate a 0.0757 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 44.8HorizonTargetOdds Up 44.8 
80.84%90 days
Based on a normal probability distribution, the odds of Generic Eng to move above the current price in 90 days from now is about 18.88 (This Generic Eng Cons probability density function shows the probability of Generic Stock to fall within a particular range of prices over 90 days) .

Generic Eng Cons Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Generic Eng market risk premium is the additional return an investor will receive from holding Generic Eng long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Generic Eng. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Generic Eng's alpha and beta are two of the key measurements used to evaluate Generic Eng's performance over the market, the standard measures of volatility play an important role as well.

Generic Stock Against Markets

Picking the right benchmark for Generic Eng 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 Eng 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 Eng is critical whether you are bullish or bearish towards Generic Eng Cons at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Generic Eng without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Generic Eng Cons information on this page should be used as a complementary analysis to other Generic Eng'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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