Gentex Stock Buy Hold or Sell Recommendation
| GNTX Stock | USD 24.48 0.12 0.49% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Gentex is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gentex given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gentex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gentex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide. In addition, we conduct extensive research on individual companies such as Gentex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gentex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Gentex |
Execute Gentex Buy or Sell Advice
The Gentex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gentex. Macroaxis does not own or have any residual interests in Gentex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gentex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gentex Trading Alerts and Improvement Suggestions
| Gentex generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Buckhead Capital Management LLC Sells 2,913 Shares of Gentex Co. |
Gentex Returns Distribution Density
The distribution of Gentex's historical returns is an attempt to chart the uncertainty of Gentex's future price movements. The chart of the probability distribution of Gentex daily returns describes the distribution of returns around its average expected value. We use Gentex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gentex returns is essential to provide solid investment advice for Gentex.
| Mean Return | -0.3 | Value At Risk | -2.11 | Potential Upside | 2.19 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gentex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gentex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Gentex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Gentex back and forth among themselves.
| Shares | Disciplined Growth Investors Inc | 2024-09-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.3 M | Jpmorgan Chase & Co | 2024-09-30 | 4 M | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 3.8 M | Cooke & Bieler Lp | 2024-12-31 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.8 M | American Capital Management Inc | 2024-09-30 | 2.3 M | First Trust Advisors L.p. | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 21.8 M | Blackrock Inc | 2024-09-30 | 20.5 M |
Gentex Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 22.7M | (90.0M) | (88.1M) | 2.1M | 1.9M | 2.0M | |
| Change In Cash | 127.0M | (161.1M) | (43.6M) | 7.7M | 6.9M | 5.5M | |
| Free Cash Flow | 412.8M | 293.3M | 191.8M | 353.6M | 406.6M | 426.9M | |
| Depreciation | 104.7M | 99.1M | 96.6M | 93.3M | 107.3M | 112.7M | |
| Capital Expenditures | 51.7M | 68.8M | 146.4M | 183.7M | 211.2M | 221.8M | |
| Net Income | 347.6M | 360.8M | 318.8M | 428.4M | 492.7M | 517.3M | |
| End Period Cash Flow | 423.4M | 262.3M | 218.8M | 226.4M | 260.4M | 258.0M | |
| Other Non Cash Items | (2.2M) | (1.3M) | 1.7M | 6.1M | 5.5M | 5.7M | |
| Dividends Paid | 117.2M | 115.3M | 113.1M | 112.2M | 129.0M | 89.6M | |
| Investments | 93.3M | (29.3M) | (23.0M) | (242.5M) | (218.2M) | (207.3M) | |
| Change Receivables | (21.9M) | (49.3M) | 35.1M | (26.7M) | (30.7M) | (32.2M) | |
| Change To Netincome | 17.7M | 12.2M | (15.7M) | 12.1M | 10.9M | 7.3M |
Gentex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gentex or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gentex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gentex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.19 |
Gentex Volatility Alert
Gentex exhibits very low volatility with skewness of -1.5 and kurtosis of 7.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gentex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gentex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gentex Fundamentals Vs Peers
Comparing Gentex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gentex's direct or indirect competition across all of the common fundamentals between Gentex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gentex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gentex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gentex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gentex to competition |
| Fundamentals | Gentex | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 5.31 B | 16.62 B |
| Shares Outstanding | 227.43 M | 571.82 M |
| Shares Owned By Insiders | 0.62 % | 10.09 % |
| Shares Owned By Institutions | 99.59 % | 39.21 % |
| Number Of Shares Shorted | 5.81 M | 4.71 M |
| Price To Earning | 19.08 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 2.3 B | 9.43 B |
| Gross Profit | 771.09 M | 27.38 B |
| EBITDA | 589.05 M | 3.9 B |
| Net Income | 428.4 M | 570.98 M |
| Cash And Equivalents | 281.36 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 3.57 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.47 X | 2.16 X |
| Book Value Per Share | 11.00 X | 1.93 K |
| Cash Flow From Operations | 537.25 M | 971.22 M |
| Short Ratio | 3.34 X | 4.00 X |
| Earnings Per Share | 1.76 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 32.79 | |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 5.57 B | 19.03 B |
| Total Asset | 2.61 B | 29.47 B |
| Retained Earnings | 1.34 B | 9.33 B |
| Working Capital | 726.13 M | 1.48 B |
| Current Asset | 618.99 M | 9.34 B |
Note: Disposition of 14000 shares by Schaum Richard O of Gentex at 14.3 subject to Rule 16b-3 [view details]
Gentex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gentex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gentex Buy or Sell Advice
When is the right time to buy or sell Gentex? Buying financial instruments such as Gentex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gentex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.