Genpact Stock In The News

Genpact stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Genpact earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Genpact that is available to investors today. That information is available publicly through Genpact media outlets and privately through word of mouth or via Genpact internal channels. However, regardless of the origin, that massive amount of Genpact data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genpact news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genpact relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genpact's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genpact alpha.

Genpact Largest EPS Surprises

Earnings surprises can significantly impact Genpact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-05
2008-06-300.10.110.0110 
2008-05-01
2008-03-310.080.090.0112 
2011-11-03
2011-09-300.230.260.0313 
2011-08-02
2011-06-300.190.220.0315 
2010-07-28
2010-06-300.180.15-0.0316 
2016-02-04
2015-12-310.30850.340.031510 
View All Earnings Estimates

Genpact Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Genpact Stock. Current markets are strongly bearish. About 76% of major world exchanges and indexes are down. See today's market update for more information.
news
27th of June 2022
Data and Analytics Service Latest Trend Designer Women - Designer Women
at www.designerwomen.co.uk 
news
17th of June 2022
Sale by Carol Lindstrom of 2409 shares of Genpact
at Carol Lindstrom 
news
16th of June 2022
Business Process-as-a-Service Market to Eyewitness Massive Growth by 2031 Designer Women -...
at www.designerwomen.co.uk 
news
25th of May 2022
Genpact to Host Investor and Analyst Day on June 23, 2022, in New York City - Marketscreen...
at www.marketscreener.com 
news
24th of May 2022
Filing
at SEC 
news
23rd of May 2022
Acquisition by Tamara Franklin of 4829 shares of Genpact subject to Rule 16b-3
at Tamara Franklin 
nasdaq News
17th of May 2022
Zacks Industry Outlook Highlights ABM Industries and Rollins - Nasdaq
at www.nasdaq.com 
news
9th of May 2022
Contact Center Analytics Market Size Analysis, Evolving Opportunities Studied For The Peri...
at manufacturelink.com.au 
news
5th of May 2022
EPS Reported
at EPS REPORTED 
news
25th of April 2022
Third-Party Risk Management Market Size 2022-2030 Key Players Bitsight Technologies, Genpa...
at www.riponcollegedays.com 
news
14th of April 2022
Unclassified Event
at SEC 
news
12th of April 2022
Healthcare BPO Business Market Recovery and Impact Analysis Report United Health Group, IQ...
at www.bloomingprairieonline.com 

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genpact.

Genpact Implied Volatility

    
  50.52  
Genpact's implied volatility exposes the market's sentiment of Genpact stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genpact's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genpact stock will not fluctuate a lot when Genpact's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

Current Sentiment - G

Genpact Investor Sentiment

More than half of Macroaxis users are currently bullish on Genpact. What is your judgment towards investing in Genpact? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Genpact Backtesting and Genpact Hype Analysis. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Genpact price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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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
0.085
Market Capitalization
7.9 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0659
Return On Equity
0.21
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 41.90  1.02  2.38%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Genpact and other traded companies coverage. We help investors stay connected with Genpact headlines for the 5th of July to make an informed investment decision based on correlating the impacts of news items on Genpact Stock performance. Please note that trading solely based on the Genpact hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 5, 2022, Net Income Common Stock is expected to decline to about 342.9 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Genpact headlines in addition to utilizing other, more conventional financial analysis modules. Please check Genpact Backtesting and Genpact Hype Analysis.
Genpact's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Genpact investors visualize upcoming and past events in order to time the market based on Genpact noise-free hype analysis.