Genuine Stock Price on June 4, 2020 Breakdown

GPC
 Stock
  

USD 138.03  1.28  0.94%   

As of today, the current price of Genuine Parts is  138.03 , as last reported on the 27th of June, with the highest price reaching  138.16  and the lowest price hitting  136.27  during the day.
We consider Genuine Parts very steady. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.067, which attests that the entity had 0.067% 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 Genuine Parts, which you can use to evaluate the future volatility of the firm. Please check out Genuine Parts Risk Adjusted Performance of 0.1029, market risk adjusted performance of 0.1321, and Downside Deviation of 1.94 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
  
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As of June 27, 2022, Net Income Common Stock is expected to decline to about 737.9 M. Genuine Parts Price to Earnings Ratio are projected to decrease significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 22.36. The current year Price to Sales Ratio is expected to grow to 1.08, whereas Price to Book Value is forecasted to decline to 5.47. Genuine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
139.7 M
Shares Outstanding
141.6 M
Shares Short Prior Month
1.2 M
Dividend Share
3.34
Earnings Share
6.45
Shares Short
1.2 M
Revenue Per Share
137.95

Genuine Parts Valuation on June 4, 2020

It is possible to determine the worth of Genuine Parts on a given historical date. On June 4, 2020 Genuine was worth 86.33 at the beginning of the trading date compared to the closed value of 80.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genuine Parts stock. Still, in general, we apply an absolute valuation method to find Genuine Parts' 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 Genuine Parts' related companies.
 Open High Low Close Volume
06/12/2020
  86.33    86.83    80.87    80.87    817,973  
  82.88    86.66    80.90    80.90    963,163  
Backtest Genuine Parts  |  Genuine Parts History  |  Genuine Parts Valuation Next  
Open Value 86.33
80.87
Closing Value
91.59
Upside

Genuine Parts Trading Date Momentum on June 4, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Genuine Parts Fundamentals Correlations and Trends

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

About Genuine Parts Stock history

Genuine Parts 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 Genuine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuine Parts 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 Genuine Parts historical stock prices may prove useful in developing a viable investing in Genuine Parts
Last ReportedProjected for 2022
Weighted Average Shares143.4 M138.6 M
Weighted Average Shares Diluted144.2 M139.3 M
Issuance Purchase of Equity Shares-333.6 M-342.4 M
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.

Genuine Parts Quarterly Market Capitalization

17.89 Billion

Share

Genuine Parts Stock Technical Analysis

Genuine Parts 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 Genuine Parts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genuine Parts 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

Genuine Parts Period Price Range

Low
June 12, 2020
High

 86.33 

  

 80.87 

-5.46-6.32%

Genuine Parts June 27, 2022 Market Strength

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

Genuine Parts Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genuine stock's direction in advance. Along with the technical and fundamental analysis of Genuine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuine 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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
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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.