Generac Holdings Stock Performance
| GNRC Stock | USD 156.96 3.57 2.33% |
On a scale of 0 to 100, Generac Holdings holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generac Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Generac Holdings is expected to be smaller as well. Please check Generac Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Generac Holdings' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generac Holdings are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Generac Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | -208.7 M |
Generac Holdings Relative Risk vs. Return Landscape
If you would invest 11,345 in Generac Holdings on April 27, 2025 and sell it today you would earn a total of 4,351 from holding Generac Holdings or generate 38.35% return on investment over 90 days. Generac Holdings is currently generating 0.5334% in daily expected returns and assumes 1.8567% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Generac, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Generac Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generac Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generac Holdings, and traders can use it to determine the average amount a Generac Holdings' 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 = 0.2873
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Generac Holdings is performing at about 22% 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 Generac Holdings by adding it to a well-diversified portfolio.
Generac Holdings Fundamentals Growth
Generac Stock prices reflect investors' perceptions of the future prospects and financial health of Generac Holdings, and Generac Holdings 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 Generac Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.35 B | ||||
| Shares Outstanding | 59.08 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.3 B | ||||
| EBITDA | 536.74 M | ||||
| Cash And Equivalents | 235.43 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 41.79 X | ||||
| Cash Flow From Operations | 741.3 M | ||||
| Earnings Per Share | 5.73 X | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 2.84 B | ||||
| Current Asset | 632.02 M | ||||
| Current Liabilities | 213.22 M | ||||
About Generac Holdings Performance
By analyzing Generac Holdings' fundamental ratios, stakeholders can gain valuable insights into Generac Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generac Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Generac Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin. Generac Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8955 people.Things to note about Generac Holdings performance evaluation
Checking the ongoing alerts about Generac Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generac Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generac Holdings has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Generac Holdings' 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 Generac Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Generac Holdings' 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 Generac Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generac Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generac Holdings' stock. These opinions can provide insight into Generac Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' 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 Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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