Gentex (Germany) Analysis

Gentex Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Gentex was currently reported as 8.82. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Gentex last dividend was issued on the 5th of January 2023. The entity had 2:1 split on the 2nd of January 2015. Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company was founded in 1974 and is headquartered in Zeeland, Michigan. GENTEX CORP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5303 people. To learn more about Gentex call Steven Downing at 616 772 1800 or check out https://www.gentex.com.

Gentex Investment Alerts

Gentex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentex's market, we take the total number of its shares issued and multiply it by Gentex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gentex Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 22nd of December, Gentex retains the Downside Deviation of 1.42, market risk adjusted performance of 0.1984, and Risk Adjusted Performance of 0.0552. Gentex technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gentex maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Gentex is priced fairly, providing market reflects its last-minute price of 28.0 per share.

Gentex Price Movement Analysis

Gentex Outstanding Bonds

Gentex Predictive Daily Indicators

Gentex Forecast Models

Gentex's time-series forecasting models are one of many Gentex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gentex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gentex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gentex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gentex. By using and applying Gentex Stock analysis, traders can create a robust methodology for identifying Gentex entry and exit points for their positions.

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.