Gentex Stock Price on December 24, 2024
GNTX Stock | USD 29.13 0.02 0.07% |
Below is the normalized historical share price chart for Gentex extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gentex stands at 29.13, as last reported on the 25th of December, with the highest price reaching 29.32 and the lowest price hitting 28.97 during the day.
If you're considering investing in Gentex Stock, it is important to understand the factors that can impact its price. Gentex holds Efficiency (Sharpe) Ratio of -0.0575, which attests that the entity had a -0.0575% return per unit of risk over the last 3 months. Gentex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gentex's Market Risk Adjusted Performance of (0.16), insignificant risk adjusted performance, and Standard Deviation of 1.45 to validate the risk estimate we provide.
At this time, Gentex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 290.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 11.4 M in 2024. . At this time, Gentex's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 29.34 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 20.43 in 2024. Gentex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 32.193 | 50 Day MA 30.1604 | Beta 0.91 |
Gentex |
Sharpe Ratio = -0.0575
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gentex is not performing at its full potential. However, 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 Gentex by adding Gentex to a well-diversified portfolio.
Price Book 2.7403 | Enterprise Value Ebitda 10.7813 | Price Sales 2.8159 | Shares Float 226.6 M | Dividend Share 0.48 |
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Gentex Valuation on December 24, 2024
It is possible to determine the worth of Gentex on a given historical date. On December 24, 2024 Gentex was worth 29.15 at the beginning of the trading date compared to the closed value of 29.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gentex stock. Still, in general, we apply an absolute valuation method to find Gentex's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gentex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gentex's related companies.
Open | High | Low | Close | Volume | |
29.15 | 29.32 | 28.97 | 29.13 | 1,367,568 | |
12/25/2024 | 29.15 | 29.32 | 28.97 | 29.13 | 0.00 |
Backtest Gentex | | | Gentex History | | | Gentex Valuation | Previous |
Gentex Trading Date Momentum on December 24, 2024
On December 25 2024 Gentex was traded for 29.13 at the closing time. The top price for the day was 29.32 and the lowest listed price was 28.97 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not cause price change. The overall trading delta against the current closing price is 0.07% . |
Gentex Fundamentals Correlations and Trends
By evaluating Gentex's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gentex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gentex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gentex Stock history
Gentex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gentex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentex will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gentex stock prices may prove useful in developing a viable investing in Gentex
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 229.7 M | 290.5 M | |
Net Income Applicable To Common Shares | 366.6 M | 232.1 M |
Gentex Quarterly Net Working Capital |
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Gentex Stock Technical Analysis
Gentex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gentex Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Gentex cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gentex December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Gentex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gentex shares will generate the highest return on investment. By undertsting and applying Gentex stock market strength indicators, traders can identify Gentex entry and exit signals to maximize returns
Gentex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gentex's price direction in advance. Along with the technical and fundamental analysis of Gentex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.17) |
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Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.