Gencor Industries Stock Analysis

Gencor Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gencor Industries last dividend was issued on the 29th of December 1998. The entity had 3:2 split on the 2nd of August 2016. 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. To learn more about Gencor Industries call E Elliott at 407 290 6000 or check out https://www.gencor.com.

Gencor Industries Investment Alerts

Gencor Industries Upcoming and Recent Events

Gencor Largest EPS Surprises

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Gencor Industries Environmental, Social, and Governance (ESG) Scores

Gencor Stock Institutional Investors

Note, although Gencor Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gencor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 316.75 M.

Gencor Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Gencor Industries has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0869 %, meaning that it created $0.0869 on every $100 dollars invested by stockholders. Gencor Industries' management efficiency ratios could be used to measure how well Gencor Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gencor Industries' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.15. At present, Gencor Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 360 K, whereas Other Current Assets are forecasted to decline to about 2.1 M.

Technical Drivers

As of the 22nd of November, Gencor Industries retains the Risk Adjusted Performance of 0.0993, market risk adjusted performance of (12.83), and Downside Deviation of 1.83. Gencor Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gencor Industries Price Movement Analysis

Gencor Industries Insider Trading Activities

Gencor Industries Predictive Daily Indicators

Gencor Industries Corporate Filings

Gencor Industries Forecast Models

Gencor Industries' time-series forecasting models are one of many Gencor Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gencor Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gencor Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gencor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gencor Industries. By using and applying Gencor Stock analysis, traders can create a robust methodology for identifying Gencor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gencor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gencor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gencor Industries stock analysis indicators help investors evaluate how Gencor Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gencor Industries shares will generate the highest return on investment. By understating and applying Gencor Industries stock analysis, traders can identify Gencor Industries position entry and exit signals to maximize returns.

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.