Gannett Co Stock Price on December 7, 2018
| GCI Stock | USD 2.60 0.10 4.00% |
Below is the normalized historical share price chart for Gannett Co extending back to February 04, 2014. 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 Gannett stands at 2.60, as last reported on the 19th of April, with the highest price reaching 2.63 and the lowest price hitting 2.42 during the day.
If you're considering investing in Gannett Stock, it is important to understand the factors that can impact its price. We consider Gannett risky. Gannett holds Efficiency (Sharpe) Ratio of 0.0593, which attests that the entity had a 0.0593% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gannett, which you can use to evaluate the volatility of the firm. Please check out Gannett's Market Risk Adjusted Performance of 0.1382, risk adjusted performance of 0.0514, and Downside Deviation of 3.6 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Gannett's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Gannett's current Price To Free Cash Flows Ratio is estimated to increase to 9.55, while Price To Sales Ratio is projected to decrease to 0.11. Gannett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2014 | 200 Day MA 2.413 | 50 Day MA 2.214 | Beta 2.355 |
Gannett |
Sharpe Ratio = 0.0593
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gannett is performing at about 4% of its full potential. 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 Gannett by adding it to a well-diversified portfolio.
Price Book 1.1145 | Enterprise Value Ebitda 5.7721 | Price Sales 0.133 | Shares Float 101.9 M | Wall Street Target Price 2.98 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Gannett Stock history
Gannett 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 Gannett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gannett 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 Gannett stock prices may prove useful in developing a viable investing in Gannett
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.6 M | 75.7 M | |
| Net Loss | -70.2 M | -73.7 M |
Gannett Stock Technical Analysis
Gannett 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
Gannett Period Price Range
Gannett April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Gannett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gannett shares will generate the highest return on investment. By undertsting and applying Gannett stock market strength indicators, traders can identify Gannett Co entry and exit signals to maximize returns
| Accumulation Distribution | 111628.0 | |||
| Daily Balance Of Power | 0.4762 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.53 | |||
| Day Typical Price | 2.55 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.1 |
Gannett Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gannett's price direction in advance. Along with the technical and fundamental analysis of Gannett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gannett 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 | 0.0514 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.1282 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gannett information on this page should be used as a complementary analysis to other Gannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Gannett Stock analysis
When running Gannett's price analysis, check to measure Gannett'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 Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 19.075 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0241 | Return On Equity (0.09) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.