Genuine Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genuine Parts' 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 Genuine Parts in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
134.48136.24138.00
Details
Intrinsic
Valuation
LowReal ValueHigh
123.08149.77151.53
Details
Naive
Forecast
LowNext ValueHigh
130.86132.62134.38
Details
6 Analysts
Consensus
LowTarget PriceHigh
129.00140.57157.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genuine Parts. Your research has to be compared to or analyzed against Genuine Parts' peers to derive any actionable benefits. When done correctly, Genuine Parts' 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 Genuine Parts.

Genuine Parts Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genuine Parts 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 Genuine 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 Genuine Parts does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Genuine Parts Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Genuine Parts stock performing well and Genuine Parts 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 Genuine Parts' 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
AAN 2.42 (0.28)  0.00 (0.38)  0.00 (0.1)  0.00  4.69 (5.89)  14.12 
AAP 1.85 (0.01)  0.00 (0.16)  0.00 (0.0061)  0.00  3.02 (4.66)  13.49 
ASO 3.07  0.39  0.06  0.05  3.83  0.06 (3.48)  8.82 (5.45)  22.10 
AZO 1.85  0.32  0.10  0.20  3.01  0.13 (1.75)  3.27 (3.97)  13.46 
BBBY 4.50 (1.40)  0.00 (0.96)  0.00 (0.26)  0.00  8.52 (9.69)  32.96 
BBW 3.05  0.17  0.00 (0.04)  0.00  0.0231  0.00  5.82 (5.12)  19.18 
BBY 2.20 (0.15)  0.00 (0.26)  0.00 (0.07)  0.00  4.31 (5.58)  14.91 
BGFV 2.97 (0.23)  0.00 (0.33)  0.00 (0.08)  0.00  4.88 (6.08)  18.67 
REMRF 5.55  1.14  0.18  0.61  4.94  0.13 (7.96)  13.64 (7.83)  49.47 
USAK 2.75  0.10  0.06  55.88  4.22  0.07 (2.52)  4.94 (6.14)  16.90 

Cross Equities Net Income Analysis

Compare Genuine Parts and related stocks such as Aarons Holdings, Advance Auto Parts, Academy Sports And, Autozone, Bed Bath Beyond, Build-A-Bear Workshop, Best Buy, Big 5 Sporting, Atlas Salt, and U S A Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AAN142.9 M142.9 M142.9 M142.9 M142.9 M142.9 M142.9 M142.9 M50.7 M28.1 M(265.9 M)109.9 M118.6 M
AAP616.1 M394.7 M616.1 M616.1 M616.1 M616.1 M459.6 M616.1 M616.1 M616.1 M616.1 M616.1 M566.2 M
ASO120 M120 M120 M120 M120 M120 M120 M120 M120 M120 M671.4 M671.4 M515.9 M
AZO930.4 M930.4 M1.3 B1.3 B1.3 B1.3 B1.3 B1.3 B2.2 B2.2 B2.2 B1.6 B1.6 B
BBBYBBBB(137.2 M)(137.2 M)(137.2 M)(137.2 M)(137.2 M)(559.6 M)(559.6 M)(559.6 M)(617.6 M)
BBW261 K(17.1 M)261 K261 K261 K261 K1.4 M261 K261 K261 K47.3 M47.3 M25.6 M
BBY532 M532 M532 M532 M1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B2.5 B2.5 B1.9 B
BGFV11.7 M11.7 M16.9 M16.9 M16.9 M16.9 M16.9 M1.1 M102.4 M102.4 M102.4 M102.4 M54.5 M
USAK(3.3 M)(10.8 M)(17.7 M)(9.1 M)M11.1 M(7.7 M)7.5 M12.2 M(4.7 M)4.7 M24.8 M26.7 M

Genuine Parts and related stocks such as Aarons Holdings, Advance Auto Parts, Academy Sports And, Autozone, Bed Bath Beyond, Build-A-Bear Workshop, Best Buy, Big 5 Sporting, Atlas Salt, and U S A Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Genuine Parts financial statement analysis. It represents the amount of money remaining after all of Genuine Parts 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 Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Genuine Parts Competitive Analysis

The better you understand Genuine Parts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genuine Parts' 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 Genuine Parts' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GPCAANAAPASOAZOBBBYBBWBBYBGFVREMRF
 0.94 
 138.03 
Genuine
 0.06 
 16.19 
Aarons
 0.82 
 184.60 
Advance
 1.16 
 39.08 
Academy
 1.19 
 2,185 
Autozone
 6.29 
 6.56 
Bed Bath
 6.20 
 17.81 
Build-A-Bear
 2.06 
 73.15 
Best Buy
 0.25 
 12.07 
Big 5
 2.26 
 1.81 
Atlas
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)
Not Available
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

Genuine Parts Competition Performance Charts

Complement your Genuine Parts position

In addition to having Genuine Parts 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 65 constituents.
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 Tech Growth Theme or any other thematic opportunities.
View All  Next Launch Tech Growth
Please check Genuine Parts Correlation with its peers. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts 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
0.15
Market Capitalization
19.4 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0563
Return On Equity
0.27
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.
GPC
 Stock
  

USD 138.03  1.28  0.94%   

Genuine Parts competes with Aarons Holdings, Advance Auto, Academy Sports, Autozone, and Bed Bath; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Genuine Parts 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 Genuine Parts 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 Genuine Parts competition on your existing holdings. Please check Genuine Parts Correlation with its peers.
  
Refresh
Genuine Parts Return on Investment is projected to decrease significantly based on the last few years of reporting. The past year's Return on Investment was at 19.74. The current year Return on Invested Capital is expected to grow to 0.20, whereas Return on Average Assets are forecasted to decline to 0.06. Genuine Parts Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 59.09 Million. The current year Revenue to Assets is expected to grow to 1.66, whereas Total Assets are forecasted to decline to about 13.5 B.