Gencor Inventory from 2010 to 2026

GENC Stock  USD 15.17  0.27  1.81%   
Gencor Industries' Inventory is increasing over the years with slightly volatile fluctuation. Overall, Inventory is expected to go to about 64.6 M this year. During the period from 2010 to 2026 Gencor Industries Inventory annual values regression line had geometric mean of  25,002,591 and mean square error of 83.1 T. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
53.5 M
Current Value
53.2 M
Quarterly Volatility
16.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gencor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gencor Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 12.1 M or Total Revenue of 80.3 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 4.28. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
Build AI portfolio with Gencor Stock
Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
Analyzing Gencor Industries's Inventory over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Inventory has evolved provides context for assessing Gencor Industries's current valuation and future prospects.

Latest Gencor Industries' Inventory Growth Pattern

Below is the plot of the Inventory of Gencor Industries over the last few years. It is Gencor Industries' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gencor Industries' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Gencor Inventory Regression Statistics

Arithmetic Mean33,394,490
Geometric Mean25,002,591
Coefficient Of Variation70.00
Mean Deviation21,043,164
Median25,366,000
Standard Deviation23,375,863
Sample Variance546.4T
Range67.9M
R-Value0.93
Mean Square Error83.1T
R-Squared0.86
Slope4,286,441
Total Sum of Squares8742.9T

Gencor Inventory History

202664.6 M
202561.5 M
202453.5 M
202363.8 M
202271.5 M
202155.8 M
202041.9 M

Other Fundumenentals of Gencor Industries

Gencor Industries Inventory component correlations

About Gencor Industries Financial Statements

Gencor Industries stakeholders use historical fundamental indicators, such as Gencor Industries' Inventory, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gencor Industries' assets and liabilities are reflected in the revenues and expenses on Gencor Industries' 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 Gencor Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory61.5 M64.6 M
Change To Inventory9.2 M9.7 M
Inventory Turnover 3.30  2.74 
Days Of Inventory On Hand 110.71  193.97 
Average Inventory25.3 M16.6 M
Days Of Inventory Outstanding 110.71  193.97 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.1)
Earnings Share
1.04
Revenue Per Share
7.341
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0349
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value - what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.