Genpact Graham Number from 2010 to 2026
| G Stock | USD 37.73 0.37 0.99% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 32.37371432 | Current Value 33.99 | Quarterly Volatility 8.54585704 |
Check Genpact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genpact's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.3 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 2.38 or Dividend Yield of 0.0228. Genpact financial statements analysis is a perfect complement when working with Genpact Valuation or Volatility modules.
Genpact | Graham Number | Build AI portfolio with Genpact Stock |
The Graham Number trend for Genpact Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Genpact is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Genpact's Graham Number Growth Pattern
Below is the plot of the Graham Number of Genpact Limited over the last few years. It is Genpact's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genpact's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Genpact Graham Number Regression Statistics
| Arithmetic Mean | 18.36 | |
| Geometric Mean | 16.62 | |
| Coefficient Of Variation | 46.55 | |
| Mean Deviation | 6.93 | |
| Median | 15.63 | |
| Standard Deviation | 8.55 | |
| Sample Variance | 73.03 | |
| Range | 26.5156 | |
| R-Value | 0.95 | |
| Mean Square Error | 7.37 | |
| R-Squared | 0.91 | |
| Slope | 1.61 | |
| Total Sum of Squares | 1,169 |
Genpact Graham Number History
About Genpact Financial Statements
Genpact stakeholders use historical fundamental indicators, such as Genpact's Graham Number, to determine how well the company is positioned to perform in the future. Although Genpact investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genpact's assets and liabilities are reflected in the revenues and expenses on Genpact's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genpact Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 32.37 | 33.99 |
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Check out the analysis of Genpact Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.037 | Dividend Share 0.68 | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly 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 if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.