Genuine Parts (Germany) Performance
| GPT Stock | EUR 111.35 0.55 0.49% |
Genuine Parts has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genuine Parts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genuine Parts is expected to be smaller as well. Genuine Parts right now retains a risk of 1.71%. Please check out Genuine Parts jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Genuine Parts will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Genuine Parts are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Genuine Parts may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 714.7 M |
Genuine |
Genuine Parts Relative Risk vs. Return Landscape
If you would invest 10,337 in Genuine Parts on November 1, 2024 and sell it today you would earn a total of 798.00 from holding Genuine Parts or generate 7.72% return on investment over 90 days. Genuine Parts is currently producing 0.1383% returns and takes up 1.7139% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Genuine, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genuine Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genuine Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genuine Parts, and traders can use it to determine the average amount a Genuine Parts' 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 = 0.0807
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Genuine Parts is performing at about 6% 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 Genuine Parts by adding it to a well-diversified portfolio.
Genuine Parts Fundamentals Growth
Genuine Stock prices reflect investors' perceptions of the future prospects and financial health of Genuine Parts, and Genuine Parts 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 Genuine Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 27.22 B | |||
| Shares Outstanding | 140.81 M | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 22.1 B | |||
| EBITDA | 1.99 B | |||
| Cash And Equivalents | 562.55 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 130.90 % | |||
| Book Value Per Share | 26.89 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 7.83 X | |||
| Total Asset | 16.5 B | |||
About Genuine Parts Performance
By analyzing Genuine Parts' fundamental ratios, stakeholders can gain valuable insights into Genuine Parts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genuine Parts 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 Genuine Parts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genuine Parts Company distributes automotive replacement, industrial parts and materials, and business products in North America, Australia, New Zealand, the United Kingdom, France, Germany, Poland, and Puerto Rico. The company was founded in 1928 and is headquartered in Atlanta, Georgia. GENUINE PARTS operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Genuine Parts performance evaluation
Checking the ongoing alerts about Genuine Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genuine Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genuine Parts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Genuine Parts' 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 Genuine Parts' stock is overvalued or undervalued compared to its peers.
- Examining Genuine Parts' 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 Genuine Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genuine Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genuine Parts' stock. These opinions can provide insight into Genuine Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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