Genpact Stock Buy Hold or Sell Recommendation

G -  USA Stock  

USD 41.41  0.39  0.95%

Taking into account the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Genpact is 'Strong Hold'. Macroaxis provides Genpact buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Genpact positions. The advice algorithm takes into account all of Genpact's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Genpact's buy-and-hold perspective. Please check Genpact Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Genpact and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Genpact.

Execute Genpact Buy or Sell Advice

The Genpact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genpact. Macroaxis does not own or have any residual interests in Genpact or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genpact's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GenpactBuy Genpact
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Genpact has a Risk Adjusted Performance of (0.06), Jensen Alpha of 0.0495, Total Risk Alpha of 0.1051 and Treynor Ratio of (0.1)
Genpact investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Genpact is not overpriced, please check out all Genpact fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Genpact has a price to earning of 22.44 X, we strongly advise you to confirm Genpact market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Genpact Trading Alerts and Improvement Suggestions

Genpact generated a negative expected return over the last 90 days
Genpact has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Zacks Industry Outlook Highlights ABM Industries and Rollins - Nasdaq

Genpact current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genpact analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genpact analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price52.73
Target Median Price52.73
Target High Price52.73
Number Of Analyst Opinions1
Target Low Price52.73
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Genpact Returns Distribution Density

The distribution of Genpact's historical returns is an attempt to chart the future uncertainty of Genpact's future price movements. The chart of the probability distribution of Genpact stock daily returns describes the distribution of returns around its average expected value. We use Genpact price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genpact returns is essential to provide solid investment advice for Genpact stock.
Mean Return-0.09Value At Risk-3
Potential Upside2.71Standard Deviation2.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genpact historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Genpact Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genpact is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genpact backward and forwards among themselves. Genpact's institutional investor refers to the entity that pools money to purchase Genpact's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares22.4 M975 M
Wellington Management Group LlpCommon Shares19.4 M846.2 M
Vanguard Group IncCommon Shares16.2 M704.9 M
Blackrock IncCommon Shares16.2 M703.3 M
Nalanda India Equity Fund LtdCommon Shares13.1 M571.9 M
Victory Capital Management IncCommon Shares8.1 M353.2 M
Brown Advisory IncCommon Shares5.2 M225.9 M
Note, although Genpact's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genpact Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(71.93 M)(159.75 M)(107.01 M)(79.76 M)(50.86 M)(54.88 M)
Depreciation Amortization and Accretion94.92 M103.72 M128.71 M159.84 M167.57 M147.84 M
Net Cash Flow or Change in Cash and Cash Equivalents44.28 M(71.73 M)110.42 M225.9 M238.65 M257.49 M
Net Cash Flow Business Acquisitions and Disposals(290.06 M)(111.57 M)(250.11 M)(186.63 M)(72.03 M)(77.71 M)
Issuance Purchase of Equity Shares(204.26 M)(140.12 M)(10.35 M)(111.98 M)(263.17 M)(270.09 M)
Issuance Repayment of Debt Securities314.66 M81.31 M131.3 M134.81 M49.04 M50.33 M
Net Cash Flow from Financing47.19 M(135.19 M)39.65 M(92.01 M)(332.88 M)(341.64 M)
Net Cash Flow from Investing(361.99 M)(276.05 M)(357.12 M)(266.4 M)(122.75 M)(132.44 M)
Net Cash Flow from Operations359.08 M339.51 M427.89 M584.31 M694.28 M588.52 M
Effect of Exchange Rate Changes on Cash37.57 M(64.35 M)(11.72 M)(12.56 M)(19.63 M)(21.18 M)
Share Based Compensation35.69 M49 M83.89 M74.01 M81.97 M68.78 M

Genpact Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genpact or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genpact stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genpact stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.049458
β
Beta against DOW1.08
σ
Overall volatility
1.99
Ir
Information ratio 0.0188

Genpact Volatility Alert

Genpact exhibits very low volatility with skewness of -0.11 and kurtosis of 0.81. However, we advise investors to further study Genpact technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genpact's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genpact's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Genpact Implied Volatility

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.

Genpact Fundamentals Vs Peers

Comparing Genpact's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genpact's direct or indirect competition across all of the common fundamentals between Genpact and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genpact or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genpact's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genpact to competition
FundamentalsGenpactPeer Average
Return On Equity19.91 %(0.31) %
Return On Asset6.79 %(0.14) %
Profit Margin9.52 %(1.27) %
Operating Margin17.83 %(5.51) %
Current Valuation11.16 B16.62 B
Shares Outstanding188.06 M571.82 M
Shares Owned by Insiders0.49 %10.09 %
Shares Owned by Institutions102.76 %39.21 %
Number of Shares Shorted3.46 M4.71 M
Price to Earning22.44 X28.72 X
Price to Book4.15 X9.51 X
Price to Sales2.08 X11.42 X
Revenue3.9 B9.43 B
Gross Profit1.31 B27.38 B
EBITDA695.3 M3.9 B
Net Income371.34 M570.98 M
Cash and Equivalents927.64 M2.7 B
Cash per Share4.93 X5.01 X
Total Debt2.02 B5.32 B
Debt to Equity1.03 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share10.39 X1.93 K
Cash Flow from Operations606.57 M971.22 M
Short Ratio4.59 X4.00 X
Earnings Per Share1.92 X3.12 X
Price to Earnings To Growth2.19 X4.89 X
Number of Employees105.4 K18.84 K
Beta1.4-0.15
Market Capitalization8.1 B19.03 B
Total Asset2.79 B29.47 B
Retained Earnings589.32 M9.33 B
Working Capital600.59 M1.48 B
Current Asset1.2 B9.34 B
   Acquisition by Kathryn Stein of 36657 shares of Genpact subject to Rule 16b-3 [view details]

Genpact Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genpact . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution38276.8
Daily Balance Of Power0.2868
Rate Of Daily Change1.01
Day Median Price41.28
Day Typical Price41.32
Market Facilitation Index0.0
Price Action Indicator0.32

About Genpact Buy or Sell Advice

When is the right time to buy or sell Genpact? Buying financial instruments such as Genpact Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Genpact investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets1.55 B1.75 B1.92 B1.8 B
Total Assets4.45 B4.87 B4.98 B4.59 B

Use Investing Ideas to Build Portfolios

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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 30 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 Books Theme or any other thematic opportunities.
View All  Next Launch Books
Please check Genpact Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Genpact Stock analysis

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.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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.
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.