Genpact Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genpact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genpact in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
46.9448.5150.08
Details
Intrinsic
Valuation
LowReal ValueHigh
43.6755.7257.29
Details
Naive
Forecast
LowNext ValueHigh
45.4246.9848.55
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.4362.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genpact.

Genpact Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genpact and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Genpact and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Genpact does not affect the price movement of the other competitor.
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Genpact Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Genpact stock performing well and Genpact company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Genpact's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AFRM 7.86  0.99  0.12  0.24  8.41  0.10 (8.65)  17.06 (14.67)  46.76 
ALVR 5.91  1.07  0.17  0.76  5.79  0.14 (7.17)  13.96 (8.23)  30.02 
JPM 1.44 (0.07)  0.00 (0.04)  0.00 (0.0334)  0.00  3.03 (2.43)  10.79 
KO 0.98 (0.03)  0.00 (0.02)  0.00 (0.022)  0.00  1.87 (1.96)  8.84 
MCD 0.94  0.06  0.04  0.11  1.11  0.0413 (1.05)  2.22 (1.55)  4.73 
DIS 1.79  0.02  0.01  0.03  1.94  0.0119 (2.09)  3.75 (3.76)  7.34 
AXP 1.80 (0.05)  0.00 (0.01)  0.00 (0.0166)  0.00  3.79 (3.84)  9.74 
TRV 1.18 (0.06)  0.00 (0.08)  0.00 (0.0441)  0.00  2.17 (2.33)  9.03 
AA 3.17 (0.18)  0.00 (0.07)  0.00 (0.0408)  0.00  5.50 (5.97)  17.64 
T 1.14 (0.15)  0.00 (0.21)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 

Cross Equities Net Income Analysis

Compare Genpact and related stocks such as Affirm Holdings, Allovir, JP Morgan Chase, Coca-Cola, McDonalds Corp, Walt Disney, American Express, The Travelers Companies, Alcoa Corp, and ATT Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AFRM(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(112.6 M)(430.9 M)(387.8 M)(398 M)
ALVR(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(23.8 M)(69.8 M)(172 M)(176.5 M)
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B

Genpact and related stocks such as Affirm Holdings, Allovir, JP Morgan Chase, Coca-Cola, McDonalds Corp, Walt Disney, American Express, The Travelers Companies, Alcoa Corp, and ATT Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Genpact financial statement analysis. It represents the amount of money remaining after all of Genpact operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Genpact Competitive Analysis

The better you understand Genpact competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genpact's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Genpact's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GAFRMALVRJPMKOMCDDISAXPTRVAA
 0.65 
 48.11 
Genpact
 0.52 
 36.97 
Affirm
 22.65 
 6.66 
Allovir
 1.48 
 120.14 
JP Morgan
 0.68 
 63.22 
Coca Cola
 0.80 
 259.28 
McDonalds
 4.68 
 117.69 
Disney
 0.34 
 162.99 
American
 2.30 
 168.81 
Travelers
 0.60 
 53.27 
Alcoa
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Genpact Competition Performance Charts

Complement your Genpact position

In addition to having Genpact in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Please check Genpact Correlation with its peers. Note that the Genpact information on this page should be used as a complementary analysis to other Genpact'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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Is Genpact'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 Genpact. If investors know Genpact 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 Genpact 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 YOY
-0.28
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0646
Return On Equity
0.19
The market value of Genpact is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine Genpact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.
G
 Stock
  

USD 48.11  0.31  0.65%   

Genpact competes with Affirm Holdings, Allovir, JP Morgan, Coca Cola, and McDonalds Corp; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing Genpact competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Genpact to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Genpact competition on your existing holdings. Please check Genpact Correlation with its peers.
  
Genpact Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.17. The current year Asset Turnover is expected to grow to 0.90, whereas Total Assets are forecasted to decline to about 4.6 B.