Gencor Industries Stock Performance
| GENC Stock | USD 21.33 0.15 0.70% |
Gencor Industries has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.75, 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. Gencor Industries right now retains a risk of 2.06%. Please check out Gencor Industries total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Gencor Industries will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gencor Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Gencor Industries is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 9.6 M |
Gencor |
Gencor Industries Relative Risk vs. Return Landscape
If you would invest 2,035 in Gencor Industries on August 24, 2024 and sell it today you would earn a total of 98.00 from holding Gencor Industries or generate 4.82% return on investment over 90 days. Gencor Industries is currently generating 0.0952% in daily expected returns and assumes 2.0563% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 |
| Risk |
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 = 0.0463
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gencor Industries is performing at about 3% 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 Gencor Industries by adding it 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 Equity | 0.0869 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 196.48 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 105.08 M | ||||
| EBITDA | 16.26 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 328 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 10.2 M | ||||
| Earnings Per Share | 1.10 X | ||||
| Total Asset | 195.75 M | ||||
| Retained Earnings | 167.53 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 59.0% 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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