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 Commercial Services sector and Miscellaneous Commercial Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. The company operates through the following segments: Banking, Capital Markets and Insurance or BCMI, Consumer Goods, Retail, Life Sciences and Healthcare or CGRLH and High Tech, Manufacturing and Services or HMS. The Segment Banking, Capital Markets and Insurance provides operations services for clients in the insurance industry vertical – such as property and casualty insurers, life and annuities insurers, reinsurance providers and insurance brokerage firms – include underwriting, claims management, regulatory reporting, risk and catastrophe modelling, and customer segmentation and loyalty. The Segment Consumer Goods, Retail, Life Sciences and Healthcare provides operations services to supply chain management, order management, trade promotion optimization, and supplier risk management. The Segment and High Tech, Manufacturing and Services provides operations services to these clients include industry-specific solutions for the Industrial Internet of Things (IIoT), order and supply chain management, digital content management and risk management. The company was founded in 1997 by Pramod Bhasin and is headquartered in Hamilton, Bermuda.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)