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Stock Risk Measures for Genpact Ltd

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 51 for G below.

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G Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Genpact Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how G stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Genpact is a global professional services firm that makes business transformation real. Led by the purpose -- the relentless pursuit of a world that works better for people -- the company drives digital-led innovation and digitally enabled intelligent operations for his clients. Guided by the experience reinventing and running thousands of processes for hundreds of clients, many of them Global Fortune 500 companies, the company drives real-world transformation at scale. Genpact thinks with design, dream in digital, and solve problems with data and analytics. Combining his expertise in end-to-end operations and his AI-based platform, Genpact Cora, focus on the details - all 90,000+ of his. From New York to New Delhi, and more than 30 countries in between, the company connects every dot, reimagine every process, and reinvent the ways companies work. The company knows that reimagining each step from start to finish creates better business outcomes. Whatever it is, Genpact will be there with you - accelerating digital transformation to create bold, lasting results - because transformation happens here.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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