Genuine Stock Story

GPC
 Stock
  

USD 134.19  1.26  0.93%   

Genuine investor sentiment overview provides quick insight into current market opportunities from investing in Genuine Parts. The current market sentiment together Genuine Parts' historical and current headlines can help investors to time the market. Many technical investors use Genuine Parts stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Genuine Parts Hype Analysis, Genuine Parts Correlation and Genuine Parts Performance.
  
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Genuine Parts stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Genuine daily returns and investor perception about the current pice of Genuine Parts as well as its diversification or hedging effects on your existing portfolios.

Genuine Latest Sentiment Indicators

200 Day MA
130.87
Short Percent
0.0127
Short Ratio
1.96
Shares Short Prior Month
1.3 M
50 Day MA
133.72
52 Week Low
114.05
Shares Short
1.6 M

Genuine Parts Current Investor Sentiment

Investor biases related to Genuine Parts' public news can be used to forecast risks associated with investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' 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 Genuine Parts' 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 Genuine Parts' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genuine Parts.

Genuine Parts Maximum Pain Price across 2022-07-15 Option Contracts

Genuine Parts' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Genuine Parts close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Genuine Parts' options.
Acquisition by John Holder of tradable shares of Genuine Parts subject to Rule 16b-3
Filed transaction by Genuine Parts Co director. Grant, award or other acquisition pursuant to Rule 16b-3

Genuine insider trading alert for grant of phantom shares by John Holder, the corporate stakeholder, on 2nd of April 2022. This event was filed by Genuine Parts Co with SEC on 2021-05-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Genuine Parts' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Genuine Parts' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Genuine Parts Fundamental Analysis

We analyze Genuine Parts' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genuine Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genuine Parts 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Genuine Parts is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Genuine Parts Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genuine Parts stock to make a market-neutral strategy. Peer analysis of Genuine Parts could also be used in its relative valuation, which is a method of valuing Genuine Parts by comparing valuation metrics with similar companies.

Peers

Genuine Parts Related Equities

TRVThe Travelers Companies   0.01   
1.0%
BACBank Of America   0.28   
6.0%
VZVerizon Communications   0.98   
21.0%
KOCoca-Cola   1.00   
21.0%
GEGeneral Electric   1.24   
27.0%
ASOAcademy Sports And   1.30   
28.0%
AZOAutozone   2.03   
44.0%
BBBYBed Bath Beyond   3.26   
71.0%
HDHome Depot   4.44   
97.0%
BBYBest Buy Company   4.56   
100.0%
Please check Genuine Parts Hype Analysis, Genuine Parts Correlation and Genuine Parts Performance. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.