Genpact Beta

G
 Stock
  

USD 42.97  0.05  0.12%   

Genpact fundamentals help investors to digest information that contributes to Genpact's financial success or failures. It also enables traders to predict the movement of Genpact Stock. The fundamental analysis module provides a way to measure Genpact's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genpact stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Genpact Beta Analysis

Genpact's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Cost of Revenue2.29 B2.42 B2.59 B2.35 B
Consolidated Income304.88 M308.28 M369.45 M343.65 M
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Genpact Beta

    
  1.46  
Most of Genpact's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genpact is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genpact Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Genpact is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Genpact's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genpact's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genpact's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Genpact has a Beta of 1.46. This is 37.74% higher than that of the Technology sector and 18.7% higher than that of the Information Technology Services industry. The beta for all United States stocks is notably lower than that of the firm.

Genpact Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genpact's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics of similar companies.
Genpact is currently under evaluation in beta category among related companies.

Genpact Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genpact from analyzing Genpact's financial statements. These drivers represent accounts that assess Genpact's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genpact's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets3.24 B3.41 B4.12 B4.73 B4.93 B4.5 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA449.5 M503.62 M571.59 M609.28 M702.13 M637.27 M
Earnings Before Interest Taxes and Depreciation Amortization USD449.5 M503.62 M571.59 M609.28 M702.13 M637.27 M
Earnings before Tax322.85 M362.78 M399.42 M400.48 M483.13 M447.12 M
Average Equity1.29 B1.34 B1.59 B1.71 B1.86 B1.81 B
Enterprise Value6.9 B6.08 B9.11 B8.99 B11.04 B9.45 B
Free Cash Flow287.14 M179.76 M320.88 M504.54 M643.42 M517.36 M
Invested Capital1.85 B1.92 B3.07 B2.99 B2.83 B2.55 B
Invested Capital Average1.89 B1.92 B2.73 B3.11 B3.05 B2.66 B
Market Capitalization6.13 B5.13 B8.01 B7.83 B9.98 B8.54 B
Tangible Asset Value1.98 B1.96 B2.65 B2.94 B3.07 B2.78 B
Working Capital595.11 M378.75 M641.47 M546.23 M612.84 M648.11 M
Let's try to break down what Genpact's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genpact will likely underperform.

Genpact Fundamentals

About Genpact Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genpact's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 109600 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genpact without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Genpact using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Genpact Piotroski F Score and Genpact Altman Z Score 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.