Genuine Parts (Germany) Analysis

Genuine Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Genuine Parts recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 2nd of March 2023. 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. To learn more about Genuine Parts call Paul Donahue at 678 934 5000 or check out https://www.genpt.com.

Genuine Parts Investment Alerts

Genuine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genuine Parts's market, we take the total number of its shares issued and multiply it by Genuine Parts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genuine Profitablity

The company has Profit Margin (PM) of 0.05 %, 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.

Technical Drivers

As of the 26th of November, Genuine Parts retains the Market Risk Adjusted Performance of (0.06), risk adjusted performance of (0.0005), and Standard Deviation of 3.03. Genuine Parts 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. Please check out Genuine Parts treynor ratio, as well as the relationship between the value at risk and skewness to decide if Genuine Parts is priced fairly, providing market reflects its last-minute price of 124.25 per share.

Genuine Parts Price Movement Analysis

Genuine Parts Outstanding Bonds

Genuine Parts Predictive Daily Indicators

Genuine Parts Forecast Models

Genuine Parts' time-series forecasting models are one of many Genuine Parts' 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 Genuine Parts' 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 Genuine Parts 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 Genuine 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 Genuine Parts. By using and applying Genuine Stock analysis, traders can create a robust methodology for identifying Genuine entry and exit points for their positions.

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.