Gentex Competitors

Stocks . Germany . 
Stock . Gentex
GTX Stock  EUR 28.00  0.20  0.71%   
Gentex competes with Dno ASA, DENSO P, Aptiv PLC, PT Astra, and Magna International; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Gentex competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gentex to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gentex Correlation with its peers.
For more detail on how to invest in Gentex Stock please use our How to Invest in Gentex guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gentex competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.5028.0029.50
Details
Intrinsic
Valuation
LowRealHigh
26.4027.9029.40
Details
Naive
Forecast
LowNextHigh
25.8127.3128.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7628.7929.82
Details

Gentex Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gentex and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gentex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gentex does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CON
+ 0.99
CON
DNOA
+ 0.96
DNO
CON
+ 0.82
MGA
CON
+ 0.81
MGA
LKQ1
+ 0.72
MGA
CON
+ 0.56
LKQ1
  
High negative correlations   
MGA
- 0.76
D7A
D7A
- 0.69
DNOA
D7A
- 0.64
DNO
CON
- 0.52
D7A
CON
- 0.5
D7A
LKQ1
- 0.43
D7A

Risk-Adjusted Indicators

There is a big difference between Gentex Stock performing well and Gentex Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gentex's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Gentex Competitive Analysis

The better you understand Gentex competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gentex's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gentex's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GTX DNO DNOA D7A ASJA MGA LKQ1 CON CON 4FG
 0.71 
 28.00 
Gentex
 0.56 
 12.49 
Dno
 0.81 
 12.30 
DENSO
 2.02 
 54.87 
Aptiv
 3.45 
 0.30 
ASJA
 0.52 
 40.50 
Magna
 2.81 
 34.60 
LKQ
 1.21 
 65.00 
Continental
 0.03 
 64.22 
Continental
 1.50 
 6.55 
Fuyao
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
4.55
2.02
1.86
1.22
1.51
1.45
2.74
1.34
N/A
1.69
Net Asset
2.33 B
7.43 T
N/A
21.88 B
367.31 T
27.79 B
12.04 B
35.84 B
35.84 B
44.78 B
Profit Margin
0.17
0.0437
0.0432
0.034
0.0993
0.0156
0.0898
-0.0017
-0.0017
0.17
EBITDA
370.01 M
739.74 B
707.76 B
1.97 B
34.64 T
2.38 B
1.86 B
4.3 B
4.41 B
6.15 B
Operating Margin
0.19
0.0597
0.059
0.0783
N/A
0.0416
0.11
-0.0329
-0.0329
0.16
Current Valuation
5.92 B
39.18 B
N/A
25.76 B
14.08 B
19.66 B
16.88 B
16.68 B
17.18 B
11.62 B
Price To Book
3.16
1.29
N/A
3.04
1.2
1.48
2.73
0.81
0.84
2.7
Five Year Return
1.61
2.38
N/A
1.31
2.95
2.36
N/A
2.55
N/A
4.19
Beta
0.91
0.99
1.01
2.05
0.56
1.59
1.37
1.55
1.55
1.02
Number Of Employees
5.47 K
167.95 K
167.95 K
160 K
129.25 K
168 K
45 K
197.44 K
197.44 K
26.53 K
Shares Outstanding
234.18 M
750.25 M
1.5 B
270.95 M
40.48 B
285.93 M
267.06 M
200.01 M
200.01 M
606.76 M
Cash Flow From Operations
362.17 M
395.64 B
437.23 B
1.26 B
38.25 T
2.1 B
1.25 B
2.95 B
2.95 B
5.68 B
Annual Yield
0.0167
0.0268
0.0255
0.0131
0.0535
0.0334
0.0191
0.0323
0.0332
0.0344
Total Debt
2.68 M
728.62 B
854.22 B
6.46 B
33.24 T
2.85 B
2.62 B
3.66 B
4.64 B
2.34 B
Return On Equity
0.16
0.0682
0.065
0.0668
0.17
0.0544
0.2
-9.0E-4
-9.0E-4
0.16
Z Score
N/A
N/A
N/A
2.4
N/A
4.0
4.0
1.8
1.2
3.0
Return On Asset
0.1
0.0324
0.0309
0.0429
0.0639
0.0346
0.0731
-0.0208
-0.0208
0.0557
Book Value Per Share
8.82
5536.76
2837.47
32.51
0.23
38.24
20.4
71.1
71.1
10.91
Total Asset
2.33 B
7.43 T
N/A
21.88 B
367.31 T
27.79 B
12.04 B
35.84 B
35.84 B
44.78 B
Debt To Equity
0.001
14.5
0.21
132.8
0.39
0.47
76.7
0.49
N/A
0.48
Target Price
36.71
N/A
N/A
170.48
N/A
107.0
62.11
171.25
71.6
N/A
Last Dividend Paid
0.48
85.0
175.0
N/A
N/A
1.81
1.02
2.2
2.2
1.0
Shares Owned By Institutions
88.91
22.35
N/A
98.74
14.61
68.85
97.21
27.64
27.7
65.52
Market Capitalization
6.29 B
37.67 B
37.54 B
29.67 B
15.96 B
15.26 B
14.29 B
13.91 B
13.84 B
12.91 B
Price To Earning
20.28
12.45
47.27
19.82
9.47
23.2
15.94
9.9
N/A
31.54
Price To Earnings To Growth
1.03
0.66
N/A
0.83
N/A
0.38
0.38
0.29
0.3
N/A
Price To Sales
3.21
0.0062
N/A
1.49
0.82
0.43
1.04
0.31
0.3
0.47
Net Income
318.76 M
263.9 B
125.06 B
594 M
20.2 T
592 M
1.15 B
1.46 B
1.46 B
3.15 B
Earnings Per Share
1.3
2.47
1.19
1.85
0.04
1.91
3.88
-0.33
-0.32
0.23
Shares Owned By Insiders
0.2
40.41
N/A
0.4
50.14
0.07
0.49
4.0
4.0
N/A
Revenue
1.92 B
5.52 T
5.95 T
17.49 B
233.49 T
37.84 B
12.79 B
33.77 B
33.77 B
23.6 B
Cash And Equivalents
276.9 M
6.25 B
912.92 B
365 M
2.28 B
3.43 B
245.68 M
3.05 B
2 B
15.23 B
Cash Per Share
1.16
8.0
589.08
1.42
0.06
11.4
0.79
15.26
N/A
5.83
Gross Profit
609.81 M
801.49 B
801.49 B
2.65 B
44 T
4.65 B
5.22 B
7.74 B
7.74 B
8.41 B
Day Typical Price
28.0
12.49
12.3
54.87
0.29
40.13
34.6
64.49
64.03
6.55
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0667
0.0272
N/A
0.0234
0.0195
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.02
1.1
N/A
1.52
1.26
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.5
0.1909
(9,223,372,036,855)
0.5132
0.0159
(9,223,372,036,855)
Period Momentum Indicator
(0.20)
(0.07)
(0.10)
(1.13)
0.01
0.21
(1.00)
0.78
0.02
(0.10)
Rate Of Daily Change
0.99
0.99
0.99
0.98
1.03
1.01
0.97
1.01
1.0
0.98
Day Median Price
28.0
12.49
12.3
54.87
0.29
39.95
34.6
64.24
63.93
6.55
Price Action Indicator
(0.10)
(0.04)
(0.05)
(0.57)
0.015
0.66
(0.50)
1.15
0.3
(0.05)
Relative Strength Index
46.99
48.36
50.0
48.53
47.31
60.94
58.03
68.62
68.88
49.26
Coefficient Of Variation
1568.52
(3,257)
(3,468)
(1,665)
768434.02
1490.78
(4,266)
774.91
808.75
820.39
Mean Deviation
1.11
1.49
1.18
1.62
2.63
1.72
1.14
1.67
1.6
1.7
Jensen Alpha
0.0755
(0.09)
(0.07)
(0.19)
(0.02)
0.1328
(0.05)
0.289
0.2733
0.2632
Total Risk Alpha
0.0436
(0.12)
(0.10)
(0.25)
(0.13)
0.0824
(0.09)
0.2317
0.2126
0.203
Sortino Ratio
0.0445
N/A
N/A
N/A
(0)
0.0557
N/A
0.1665
0.1614
0.1153
Downside Variance
2.03
N/A
N/A
N/A
44.12
5.15
N/A
2.76
2.51
4.49
Standard Deviation
1.5
1.91
1.61
2.73
4.48
2.36
1.53
2.39
2.33
2.27
Kurtosis
2.55
0.1376
1.88
17.88
2.12
1.14
0.8005
5.51
5.77
1.79
Potential Upside
2.24
2.95
2.31
2.9
10.34
5.21
2.72
5.12
3.71
4.96
Treynor Ratio
0.1884
(0.08)
(0.08)
(0.21)
(0.02)
0.209
(0.17)
0.6833
1.37
1.75
Maximum Drawdown
8.64
9.03
10.34
19.07
23.21
11.4
7.42
15.12
14.84
13.07
Variance
2.25
3.66
2.59
7.44
20.04
5.59
2.35
5.72
5.42
5.15
Market Risk Adjusted Performance
0.1984
(0.07)
(0.07)
(0.20)
(0.01)
0.219
(0.16)
0.6933
1.38
1.76
Risk Adjusted Performance
0.0552
(0.02)
(0.02)
(0.04)
0.0083
0.0598
(0.01)
0.1089
0.1046
0.1031
Skewness
0.7147
(0.26)
0.1462
(2.92)
0.2781
0.546
0.6116
1.67
1.76
0.1508
Semi Deviation
1.13
N/A
N/A
N/A
3.51
2.12
N/A
1.42
1.33
1.73
Information Ratio
0.0423
(0.05)
(0.05)
(0.07)
(0.01)
0.0535
(0.04)
0.1156
0.1098
0.1077
Value At Risk
(2.05)
(4.03)
(2.36)
(3.02)
(6.67)
(3.64)
(2.22)
(2.89)
(2.22)
(2.33)
Expected Short fall
(1.56)
N/A
N/A
N/A
(5.78)
(1.78)
N/A
(2.13)
(2.15)
(2.28)
Downside Deviation
1.42
N/A
N/A
N/A
6.64
2.27
N/A
1.66
1.58
2.12
Semi Variance
1.27
N/A
N/A
N/A
12.35
4.49
N/A
2.03
1.77
3.0

Gentex Competition Performance Charts

Five steps to successful analysis of Gentex Competition

Gentex's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gentex in relation to its competition. Gentex's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gentex in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gentex's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gentex, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gentex position

In addition to having Gentex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Gentex Stock

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:
How To Invest In Gentex
Details
Is Gentex Stock a good investment?
Details
What is Gentex's Net Worth?
Details
Largest Automotive Parts & Equipment Companies
View
Largest Automobiles & Components Companies
View
Check out Gentex Correlation with its peers.
For more detail on how to invest in Gentex Stock please use our How to Invest in Gentex guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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