Genpact Stock Analysis

G
 Stock
  

USD 48.11  0.31  0.65%   

The modest gains experienced by current holders of Genpact may raise some interest from shareholders. The stock closed today at a share price of 48.11 on 710,273 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.56. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Genpact stock analysis report makes it easy to digest most publicly released information about Genpact and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Genpact Stock analysis module also helps to analyze the Genpact price relationship with some important fundamental indicators such as market cap and management efficiency.

Genpact Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 10.39. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Genpact last dividend was issued on the 8th of September 2022. 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. To learn more about Genpact call N Tyagarajan at 441-294-8000 or check out https://www.genpact.com.

Genpact Quarterly Cost of Revenue

714.26 Million

Genpact Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genpact's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genpact or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Genpact has a strong financial position based on the latest SEC filings
On 24th of June 2022 Genpact paid $ 0.125 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: G or EXLS Which Is the Better Value Stock Right Now - Nasdaq

Genpact Upcoming and Recent Events

Earnings reports are used by Genpact to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genpact previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Genpact Largest EPS Surprises

Earnings surprises can significantly impact Genpact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-05
2008-06-300.10.110.0110 
2008-05-01
2008-03-310.080.090.0112 
2011-11-03
2011-09-300.230.260.0313 
View All Earnings Estimates

Genpact SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Genpact prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Genpact investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Genpact specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of April 2022
Unclassified Corporate Event
View
11th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
7th of February 2022
Unclassified Corporate Event
View

Genpact Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genpact is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genpact backward and forwards among themselves. Genpact's institutional investor refers to the entity that pools money to purchase Genpact's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Nalanda India Equity Fund LtdCommon Shares13.1 M556.8 M
Victory Capital Management IncCommon Shares8.3 M350.6 M
Brown Advisory IncCommon Shares5.7 M241.2 M
Frontier Capital Management Co Llc 1Common Shares2.8 M120.2 M
Nordea Investment Management AbCommon Shares2.8 M118.8 M
Fenimore Asset Management IncCommon SharesM43.3 M
Allspring Global Investments Holdings LlcCommon Shares780.4 K33.1 M
Note, although Genpact's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genpact Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 8.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genpact's market, we take the total number of its shares issued and multiply it by Genpact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Genpact Profitablity

Genpact's profitability indicators refer to fundamental financial ratios that showcase Genpact's ability to generate income relative to its revenue or operating costs. If, let's say, Genpact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genpact's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genpact's profitability requires more research than a typical breakdown of Genpact's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 9.03 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 16.09 %, which implies that for every $100 of sales, it generated an operating income of 0.16.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset of 6.59 % which means that for every 100 dollars spent on asset, it generated profit of $6.59. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 20.81 %, implying that it made 20.81 on every $100 invested by shareholders. Genpact management efficiency ratios could be used to measure how well genpact manages its routine affairs as well as how well it operates its assets and liabilities. Genpact Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.17. The current year Asset Turnover is expected to grow to 0.90, whereas Total Assets are forecasted to decline to about 4.6 B.
Last ReportedProjected for 2022
Book Value per Share 10.10  9.47 
Enterprise Value over EBIT 21.00  20.89 
Enterprise Value over EBITDA 15.72  15.93 
Price to Book Value 5.26  4.97 
Tangible Assets Book Value per Share 16.37  14.39 
Enterprise Value11 B9.4 B
Tangible Asset Value3.1 B2.8 B

Technical Drivers

As of the 11th of August 2022, Genpact retains the Downside Deviation of 1.79, risk adjusted performance of 0.2164, and Market Risk Adjusted Performance of 0.2799. Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Genpact, which can be compared to its competitors. Please check out Genpact maximum drawdown, and the relationship between the information ratio and downside variance to decide if Genpact is priced fairly, providing market reflects its last-minute price of 48.11 per share. Given that Genpact has jensen alpha of 0.2405, we strongly advise you to confirm Genpact's regular market performance to make sure the company can sustain itself at a future point.

Genpact Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Genpact price series.
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Genpact Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genpact insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genpact's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genpact insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Genpact Predictive Daily Indicators

Genpact intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genpact stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Genpact Forecast Models

Genpact time-series forecasting models is one of many Genpact's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genpact's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Genpact Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genpact stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genpact shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Genpact. By using and applying Genpact Stock analysis, traders can create a robust methodology for identifying Genpact entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.17  0.17 
Gross Margin 0.36  0.35 
Profit Margin 0.09  0.09 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Genpact to your portfolios without increasing risk or reducing expected return.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
-0.28
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.