Gencor Industries Stock Performance

GENC Stock  USD 12.18  0.03  0.25%   
The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gencor Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gencor Industries is expected to be smaller as well. At this point, Gencor Industries has a negative expected return of -0.97%. Please make sure to check out Gencor Industries' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Gencor Industries performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Gencor Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.25
Five Day Return
(7.16)
Year To Date Return
(28.06)
Ten Year Return
85.67
All Time Return
511.04
Last Split Factor
3:2
Ex Dividend Date
1998-12-29
Last Split Date
2016-08-02
JavaScript chart by amCharts 3.21.15123456Dec2025Feb -40-30-20-100
JavaScript chart by amCharts 3.21.15Gencor Industries Gencor Industries Dividend Benchmark Dow Jones Industrial
1
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12/04/2024
2
Snow Lake Energy Secures Funding to Advance Uranium Exploration, Supporting Nuclear Energys Critical Role in Powering AI Data Centers
12/23/2024
3
Disposition of 1000 shares by Jeanne Lyons of Gencor Industries at 14.4 subject to Rule 16b-3
01/17/2025
4
Gencor Industries Delays 10-Q Filing Amid Audit Transition - TipRanks
02/11/2025
5
Gencor Industries, Inc. Investors Who Lost Money Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
02/13/2025
6
Disposition of 7500 shares by Fields Randolph of Gencor Industries at 5.126 subject to Rule 16b-3
02/27/2025
Begin Period Cash Flow9.6 M
  

Gencor Industries Relative Risk vs. Return Landscape

If you would invest  2,200  in Gencor Industries on November 30, 2024 and sell it today you would lose (982.00) from holding Gencor Industries or give up 44.64% of portfolio value over 90 days. Gencor Industries is currently does not generate positive expected returns and assumes 2.4761% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Gencor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketGENC 0.00.51.01.52.02.5 -1.2-1.0-0.8-0.6-0.4-0.20.0
       Risk  
Given the investment horizon of 90 days Gencor Industries is expected to under-perform the market. In addition to that, the company is 3.38 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Gencor Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencor Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gencor Industries, and traders can use it to determine the average amount a Gencor Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3903

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Negative ReturnsGENC

Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.97
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.39
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gencor Industries is not performing at its full potential. However, 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 Gencor Industries by adding Gencor Industries to a well-diversified portfolio.

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 Equity0.0869
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Return On Asset0.0483
Profit Margin0.14 %
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Operating Margin0.08 %
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Current Valuation61.93 M
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Shares Outstanding12.34 M
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Price To Earning65.72 X
Price To Book0.91 X
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Price To Sales1.58 X
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Revenue105.08 M
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Gross Profit32.58 M
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EBITDA16.26 M
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Net Income14.67 M
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Cash And Equivalents110.59 M
Cash Per Share7.55 X
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Total Debt328 K
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Debt To Equity0 %
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Current Ratio11.32 X
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Book Value Per Share13.28 X
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Cash Flow From Operations10.2 M
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Earnings Per Share1.10 X
Market Capitalization178.53 M
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Total Asset195.75 M
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Retained Earnings167.53 M
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Working Capital164.79 M
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Current Asset123.42 M
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Current Liabilities8.19 M
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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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 157.60  191.09 
Return On Tangible Assets 0.02  0.04 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.02  0.04 
Return On Equity 0.18  0.36 

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.
Gencor Industries generated a negative expected return over the last 90 days
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 7500 shares by Fields Randolph of Gencor Industries at 5.126 subject to Rule 16b-3
Evaluating Gencor Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gencor Industries' stock performance include:
  • 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.
It's essential to remember that evaluating Gencor Industries' stock performance is not an exact science, and many factors can impact Gencor Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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