Genpact Limited Stock Price on November 24, 2023
| G Stock | USD 44.73 0.37 0.82% |
Below is the normalized historical share price chart for Genpact Limited extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genpact stands at 44.73, as last reported on the 13th of December 2024, with the highest price reaching 44.97 and the lowest price hitting 44.21 during the day.
If you're considering investing in Genpact Stock, it is important to understand the factors that can impact its price. Genpact appears to be very steady, given 3 months investment horizon. Genpact Limited holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genpact Limited, which you can use to evaluate the volatility of the firm. Please utilize Genpact's Market Risk Adjusted Performance of 0.2743, downside deviation of 0.9661, and Risk Adjusted Performance of 0.1117 to validate if our risk estimates are consistent with your expectations.
At this time, Genpact's Common Stock is most likely to decrease significantly in the upcoming years. The Genpact's current Stock Based Compensation is estimated to increase to about 93 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 3.1 B. . At this time, Genpact's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Genpact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2007 | 200 Day MA 36.1279 | 50 Day MA 42.0266 | Beta 1.141 |
Genpact |
Sharpe Ratio = 0.1429
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Genpact is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genpact by adding it to a well-diversified portfolio.
Price Book 3.3215 | Enterprise Value Ebitda 10.624 | Price Sales 1.7051 | Shares Float 162 M | Dividend Share 0.595 |
Genpact Valuation on November 24, 2023
It is possible to determine the worth of Genpact on a given historical date. On November 24, 2023 Genpact was worth 32.86 at the beginning of the trading date compared to the closed value of 32.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genpact stock. Still, in general, we apply an absolute valuation method to find Genpact's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genpact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genpact's related companies.
| Open | High | Low | Close | Volume | |
| 33.21 | 33.28 | 32.66 | 32.78 | 4,717,600 | |
11/24/2023 | 32.86 | 33.06 | 32.70 | 32.93 | 800,700 |
| 32.76 | 32.94 | 32.58 | 32.79 | 1,328,200 |
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Genpact Trading Date Momentum on November 24, 2023
| On November 27 2023 Genpact Limited was traded for 32.79 at the closing time. The highest price during the trading period was 32.94 and the lowest recorded bid was listed for 32.58 . The volume for the day was 1.3 M. This history from November 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 1.82% . |
Genpact Limited Fundamentals Correlations and Trends
By evaluating Genpact's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genpact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genpact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genpact Stock history
Genpact investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genpact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genpact Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genpact stock prices may prove useful in developing a viable investing in Genpact
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 185.1 M | 200.1 M | |
| Net Income Applicable To Common Shares | 406.4 M | 225.1 M |
Genpact Quarterly Net Working Capital |
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Genpact Stock Technical Analysis
Genpact technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Genpact Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Genpact Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genpact December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genpact shares will generate the highest return on investment. By undertsting and applying Genpact stock market strength indicators, traders can identify Genpact Limited entry and exit signals to maximize returns
Genpact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genpact's price direction in advance. Along with the technical and fundamental analysis of Genpact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genpact to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.2643 |
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Complementary Tools for Genpact Stock analysis
When running Genpact's 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 the 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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