Gentex Stock Performance
GNTX Stock | USD 36.12 0.19 0.52% |
On a scale of 0 to 100, Gentex holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Gentex returns are very sensitive to returns on the market. As the market goes up or down, Gentex is expected to follow. Please check Gentex's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Gentex's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Low | High |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gentex are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gentex may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (0.85) | Year To Date Return 11.76 | Ten Year Return 129.04 | All Time Return 35.5 K |
Forward Dividend Yield 0.0133 | Payout Ratio 0.2609 | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-04-17 |
Gentex dividend paid on 17th of January 2024 | 01/17/2024 |
1 | 2025 KIA CARNIVAL MPV REDEFINED ELEVATING MULTI-PURPOSE APPEAL WITH HYBRID POWER, SOPHISTICATED DESIGN ENHANCEMENTS AND ALLURING NEXT-GEN TECH | 02/08/2024 |
2 | Disposition of 6456 shares by Neil Boehm of Gentex at 35.0111 subject to Rule 16b-3 | 02/20/2024 |
3 | Automotive Rear View Mirror Market Size Worth USD 18.0 billion by 2031 at 5.0 percent CAGR Report by Transparency Market Research, Inc. | 02/26/2024 |
4 | Heres Why Gentex is a Strong Value Stock | 03/06/2024 |
5 | Gentex Co. Plans Quarterly Dividend of 0.12 | 03/07/2024 |
6 | Disposition of 4430 shares by Kathleen Starkoff of Gentex at 21.46 subject to Rule 16b-3 | 03/08/2024 |
7 | Global and China Automotive Vision Industry Research Report 2023 | 03/11/2024 |
8 | Gentex Co. Shares Acquired by Graham Capital Management L.P. | 03/12/2024 |
9 | Do Its Financials Have Any Role To Play In Driving Gentex Corporations Stock Up Recently | 03/15/2024 |
10 | Automotive 360-Degree Surround View Camera Market Size Share to Surpass USD 4.0 billion by 2031 with Impressive 10.5 percent CAGR Transparency Market Research, ... | 03/18/2024 |
11 | Gentex is a Top-Ranked Momentum Stock Should You Buy | 03/21/2024 |
12 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/22/2024 |
13 | IFG Advisory LLC Raises Stake in Gentex Co. - MarketBeat | 03/28/2024 |
Begin Period Cash Flow | 218.8 M |
Gentex |
Gentex Relative Risk vs. Return Landscape
If you would invest 3,220 in Gentex on December 30, 2023 and sell it today you would earn a total of 392.00 from holding Gentex or generate 12.17% return on investment over 90 days. Gentex is currently generating 0.1963% in daily expected returns and assumes 1.2712% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Gentex, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Gentex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentex, and traders can use it to determine the average amount a Gentex's 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 = 0.1544
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GNTX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gentex is performing at about 11% 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 Gentex by adding it to a well-diversified portfolio.
Gentex Fundamentals Growth
Gentex Stock prices reflect investors' perceptions of the future prospects and financial health of Gentex, and Gentex 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 Gentex Stock performance.
Return On Equity | 0.2 | |||
Return On Asset | 0.13 | |||
Current Valuation | 8.12 B | |||
Shares Outstanding | 231.49 M | |||
Price To Earning | 19.08 X | |||
Price To Book | 3.62 X | |||
Price To Sales | 3.64 X | |||
Revenue | 2.3 B | |||
Gross Profit | 609.81 M | |||
EBITDA | 575.55 M | |||
Net Income | 428.4 M | |||
Cash Per Share | 1.20 X | |||
Debt To Equity | 0 % | |||
Current Ratio | 3.47 X | |||
Cash Flow From Operations | 537.25 M | |||
Earnings Per Share | 1.84 X | |||
Total Asset | 2.61 B | |||
Retained Earnings | 1.34 B | |||
Current Asset | 618.99 M | |||
About Gentex Performance
To evaluate Gentex Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gentex generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gentex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gentex market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gentex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.21 | 0.15 | |
Return On Assets | 0.16 | 0.11 | |
Return On Equity | 0.19 | 0.13 |
Things to note about Gentex performance evaluation
Checking the ongoing alerts about Gentex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Gentex has a strong financial position based on the latest SEC filings | |
Over 89.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: IFG Advisory LLC Raises Stake in Gentex Co. - MarketBeat |
- Analyzing Gentex's 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 Gentex's stock is overvalued or undervalued compared to its peers.
- Examining Gentex's 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 Gentex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentex's stock. These opinions can provide insight into Gentex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Gentex Stock analysis
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Gentex's industry 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 Gentex. If investors know Gentex 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 Gentex 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 0.352 | Dividend Share 0.48 | Earnings Share 1.84 | Revenue Per Share 10.022 | Quarterly Revenue Growth 0.193 |
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex's 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 Gentex's market value can be influenced by many factors that don't directly affect Gentex's 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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex's 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.