Genpact Stock Price on July 5, 2022 Breakdown

G
 Stock
  

USD 47.80  0.51  1.08%   

As of today, the current price of Genpact is  47.80 , as last reported on the 10th of August, with the highest price reaching  48.02  and the lowest price hitting  47.58  during the day.
Genpact appears to be very steady, given 3 months investment horizon. Genpact holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Genpact, which you can use to evaluate the future volatility of the firm. Please utilize Genpact's Market Risk Adjusted Performance of 0.3522, risk adjusted performance of 0.2484, and Downside Deviation of 1.79 to validate if our risk estimates are consistent with your expectations.
  
As of August 10, 2022, Net Income Common Stock is expected to decline to about 342.9 M. The current year Price to Sales Ratio is expected to grow to 2.50, whereas Price to Book Value is forecasted to decline to 4.97. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
168.7 M
Shares Outstanding
185.1 M
Shares Short Prior Month
2.4 M
Dividend Share
0.22
Earnings Share
1.79
Shares Short
1.8 M
Revenue Per Share
22.79

Related Headline

HP Headline on 5th of July 2022

Filed transaction by Hp Inc officer. General open market or private sale of non-derivative or derivative security

Genpact Valuation on July 5, 2022

It is possible to determine the worth of Genpact on a given historical date. On July 5, 2022 Genpact was worth 42.38 at the beginning of the trading date compared to the closed value of 42.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genpact stock. Still, in general, we apply an absolute valuation method to find Genpact's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genpact's related companies.
 Open High Low Close Volume
  42.42    43.06    42.33    42.92    458,700  
07/05/2022
  42.38    42.98    41.53    42.97    697,900  
  43.15    43.55    43.00    43.33    573,800  
Backtest Genpact  |  Genpact History  |  Genpact Valuation   PreviousNext  
Open Value 42.38
42.97
Closing Value
47.10
Upside

Genpact Trading Date Momentum on July 5, 2022

On July 06 2022 Genpact was traded for  43.33  at the closing time. The highest price during the trading period was 43.55  and the lowest recorded bid was listed for  43.00 . The volume for the day was 573.8 K. This history from July 6, 2022 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the current price is 3.07% .

Genpact Fundamentals Correlations and Trends

By evaluating Genpact's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genpact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genpact financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genpact Stock history

Genpact investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genpact historical stock prices may prove useful in developing a viable investing in Genpact
Last ReportedProjected for 2022
Weighted Average Shares187.8 M185.8 M
Weighted Average Shares Diluted193 M190.4 M
Issuance Purchase of Equity Shares-263.2 M-270.1 M
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 115300 people.

Genpact Quarterly Market Capitalization

8.06 Billion

Genpact Stock Technical Analysis

Genpact technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Genpact technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genpact trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genpact Period Price Range

Low
July 5, 2022
High

 42.38 

  

 42.97 

0.591.39%

Genpact August 10, 2022 Market Strength

Market strength indicators help investors to evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genpact shares will generate the highest return on investment. By undertsting and applying Genpact stock market strength indicators, traders can identify Genpact entry and exit signals to maximize returns

Genpact Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genpact stock's direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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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.