Genpact Stock Statistic Functions Beta

G
 Stock
  

USD 48.63  0.21  0.43%   

Genpact statistic functions tool provides the execution environment for running the Beta function and other technical functions against Genpact. Genpact value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Genpact statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Genpact correlated with the market. If Beta is less than 0 Genpact generally moves in the opposite direction as compared to the market. If Genpact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genpact is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genpact is generally in the same direction as the market. If Beta > 1 Genpact moves generally in the same direction as, but more than the movement of the benchmark.
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Genpact Technical Analysis Modules

Most technical analysis of Genpact help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Genpact from various momentum indicators to cycle indicators. When you analyze Genpact charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Genpact Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Genpact. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genpact based on widely used predictive technical indicators. In general, we focus on analyzing Genpact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genpact's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Genpact's intrinsic value. In addition to deriving basic predictive indicators for Genpact, we also check how macroeconomic factors affect Genpact price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 (projected)
Book Value per Share8.899.6310.1
Asset Turnover0.860.780.82
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genpact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genpact in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
47.2548.6450.03
Details
Intrinsic
Valuation
LowReal ValueHigh
43.7754.8456.23
Details
Naive
Forecast
LowNext ValueHigh
47.6749.0650.45
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.4362.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genpact.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested one share
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Genpact Stock analysis

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
8.9 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0674
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.