Gencor Historical Valuation

GENC Stock  USD 21.70  0.72  3.21%   
Some fundamental drivers such as market cap or Gencor Industries enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Gencor Industries valuation indicators such as Enterprise Value of 55.5 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Gencor Industries's future value.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

About Gencor Valuation Data Analysis

Valuation is the financial process of determining what Gencor Industries is worth. Gencor Industries valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Gencor Industries valuation ratios help investors to determine whether Gencor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gencor with respect to the benefits of owning Gencor Industries security.

Gencor Industries Valuation Data Chart

The current year's Enterprise Value is expected to grow to about 55.5 M, whereas Market Cap is forecasted to decline to about 16.3 M.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Gencor Industries theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Gencor Industries debt, but would also pocket its cash. Enterprise Value is more accurate representation of Gencor Industries value than its market capitalization because it takes into account all of Gencor Industries existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
1.1
Revenue Per Share
7.717
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0483
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.