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 Flow218.8 M
  

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  
Given the investment horizon of 90 days Gentex is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGNTX
CashSmall RiskAverage RiskHigh RiskHuge 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.

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 ReportedProjected 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
Evaluating Gentex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gentex's stock performance include:
  • 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.
It's essential to remember that evaluating Gentex's stock performance is not an exact science, and many factors can impact Gentex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Gentex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gentex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gentex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gentex Stock:
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.