Gentex Stock Analysis

Gentex Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Gentex was currently reported as 10.63. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Gentex last dividend was issued on the 9th of October 2024. The entity had 2:1 split on the 2nd of January 2015. Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan. Gentex Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4998 people. To learn more about Gentex call Fred Bauer at 616 772 1800 or check out https://www.gentex.com.

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Gentex Largest EPS Surprises

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Gentex Environmental, Social, and Governance (ESG) Scores

Gentex Thematic Classifications

Gentex Stock Institutional Investors

Note, although Gentex's 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.

Gentex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B.

Gentex Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Gentex has return on total asset (ROA) of 0.1187 % which means that it generated a profit of $0.1187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1851 %, meaning that it created $0.1851 on every $100 dollars invested by stockholders. Gentex's management efficiency ratios could be used to measure how well Gentex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. At this time, Gentex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.

Technical Drivers

As of the 25th of November, Gentex retains the Downside Deviation of 1.5, risk adjusted performance of 0.0128, and Market Risk Adjusted Performance of 0.0175. Gentex 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.

Gentex Price Movement Analysis

Gentex Insider Trading Activities

Gentex Outstanding Bonds

Gentex Predictive Daily Indicators

Gentex Corporate Filings

Gentex Forecast Models

Gentex's time-series forecasting models are one of many Gentex's 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 Gentex's 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 Gentex 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 Gentex 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 Gentex. By using and applying Gentex Stock analysis, traders can create a robust methodology for identifying Gentex 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. Gentex 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. Gentex 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.

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

When running Gentex's price analysis, check to measure Gentex's 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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.