Gencor Industries Stock Performance
| GENC Stock | USD 15.28 0.38 2.55% |
On a scale of 0 to 100, Gencor Industries holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gencor Industries will likely underperform. Please check Gencor Industries' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Gencor Industries' current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gencor Industries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Gencor Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.5 M | |
| Total Cashflows From Investing Activities | -2 M |
Gencor Industries Relative Risk vs. Return Landscape
If you would invest 1,358 in Gencor Industries on November 12, 2025 and sell it today you would earn a total of 170.00 from holding Gencor Industries or generate 12.52% return on investment over 90 days. Gencor Industries is currently generating 0.2329% in daily expected returns and assumes 2.868% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Gencor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gencor Industries Target Price Odds to finish over Current Price
The tendency of Gencor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.28 | 90 days | 15.28 | near 1 |
Based on a normal probability distribution, the odds of Gencor Industries to move above the current price in 90 days from now is near 1 (This Gencor Industries probability density function shows the probability of Gencor Stock to fall within a particular range of prices over 90 days) .
Gencor Industries Price Density |
| Price |
Predictive Modules for Gencor Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gencor Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gencor Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gencor Industries is not an exception. The market had few large corrections towards the Gencor Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gencor Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gencor Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.05 |
Gencor Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gencor Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gencor Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors |
Gencor Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gencor Stock often depends not only on the future outlook of the current and potential Gencor Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gencor Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 136.3 M |
Gencor Industries Fundamentals Growth
Gencor Stock prices reflect investors' perceptions of the future prospects and financial health of Gencor Industries, and Gencor Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gencor Stock performance.
| Return On Equity | 0.0736 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 75.31 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 115.44 M | ||||
| EBITDA | 16.37 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 339 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 14.69 X | ||||
| Cash Flow From Operations | 3.07 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 222.6 M | ||||
| Retained Earnings | 197.75 M | ||||
| Current Asset | 123.42 M | ||||
| Current Liabilities | 8.19 M | ||||
About Gencor Industries Performance
By analyzing Gencor Industries' fundamental ratios, stakeholders can gain valuable insights into Gencor Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gencor Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gencor Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida. Gencor Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on AMEX Exchange. It employs 380 people.Things to note about Gencor Industries performance evaluation
Checking the ongoing alerts about Gencor Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gencor Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Gencor Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gencor Industries' stock is overvalued or undervalued compared to its peers.
- Examining Gencor Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gencor Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gencor Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gencor Industries' stock. These opinions can provide insight into Gencor Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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