Genpact Limited Shares Sold by Victory Capital Management Inc.
| G Stock | USD 42.37 0.18 0.42% |
Roughly 62% of Genpact's investor base is looking to short. The analysis of overall sentiment of trading Genpact Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Genpact's historical and current headlines, can help investors time the market. In addition, many technical investors use Genpact Limited stock news signals to limit their universe of possible portfolio assets.
Victory Capital Management Inc. trimmed its holdings in Genpact Limited by 1.6 percent during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 9,692,244 shares of the business services providers stock after selling 161,193 shares during the period. Genpact accounts
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Genpact Fundamental Analysis
We analyze Genpact's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Genpact is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Genpact Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genpact stock to make a market-neutral strategy. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics with similar companies.
Peers
Genpact Related Equities
| ASGN | ASGN | 5.10 | ||||
| WNS | WNS Holdings | 0.04 | ||||
| EXLS | ExlService Holdings | 0.23 | ||||
| XRX | Xerox Corp | 1.45 | ||||
| HCKT | Hackett | 2.15 | ||||
| IT | Gartner | 27.55 |
Complementary Tools for Genpact Stock analysis
When running Genpact's price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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