Genpact Stock Performance

G
 Stock
  

USD 42.36  0.30  0.70%   

The company retains a Market Volatility (i.e., Beta) of 1.0304, which attests to a somewhat significant risk relative to the market. Let's try to break down what Genpact's beta means in this case. Genpact returns are very sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Even though it is essential to pay attention to Genpact current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genpact exposes twenty-one different technical indicators, which can help you to evaluate its performance. Genpact has an expected return of -0.0194%. Please be advised to check out Genpact maximum drawdown, and the relationship between the information ratio and downside variance to decide if Genpact performance from the past will be repeated at some point in the near future.
  
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Genpact Performance
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Over the last 90 days Genpact has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Genpact is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0117
Payout Ratio
0.19
Forward Annual Dividend Rate
0.5
Dividend Date
2022-06-24
Ex Dividend Date
2022-06-09

Genpact Price Channel

Quick Ratio1.37
Fifty Two Week Low37.68
Target High Price52.73
Fifty Two Week High54.03
Payout Ratio22.95%
Trailing Annual Dividend Yield0.98%
Target Low Price52.73

Genpact Relative Risk vs. Return Landscape

If you would invest  4,338  in Genpact on April 1, 2022 and sell it today you would lose (102.00)  from holding Genpact or give up 2.35% of portfolio value over 90 days. Genpact is generating negative expected returns and assumes 1.9588% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Genpact, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon Genpact is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Genpact Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genpact, and traders can use it to determine the average amount a Genpact's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0099

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Estimated Market Risk
 1.96
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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 0 %
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Based on monthly moving average Genpact is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding it to a well-diversified portfolio.

About Genpact Performance

To evaluate Genpact Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genpact generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genpact Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genpact stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Genpact's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-19.6 M-21.2 M
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.20  0.21 
Return on Invested Capital 0.17  0.19 
Return on Sales 0.13  0.12 
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.

Things to note about Genpact

Checking the ongoing alerts about Genpact for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Genpact help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Genpact Alerts

Equity 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
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.