Gravity Co Stock Today
| GRVY Stock | USD 67.61 1.17 1.76% |
Performance0 of 100
| Odds Of DistressLess than 1
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Gravity is trading at 67.61 as of the 23rd of April 2024; that is 1.76% increase since the beginning of the trading day. The stock's open price was 66.44. Gravity has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gravity Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 8th of February 2005 | Category Communication Services |
Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc. Gravity operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. The company has 6.95 M outstanding shares of which 11.28 K shares are currently shorted by private and institutional investors with about 0.32 trading days to cover. More on Gravity Co
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Gravity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gravity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gravity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Hyun Park | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Video Games, Online Gaming, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gravity report their recommendations after researching Gravity's financial statements, talking to executives and customers, or listening in on Gravity's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gravity. The Gravity consensus assessment is calculated by taking the average forecast from all of the analysts covering Gravity. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Gravity's financial statements, Gravity Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Gravity is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gravity Co (GRVY) is traded on NASDAQ Exchange in USA. It is located in 396 World Cup buk-ro, Seoul, South Korea, 03925 and employs 390 people. Gravity is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 469.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gravity's market, we take the total number of its shares issued and multiply it by Gravity'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. Gravity conducts business under Entertainment sector and is part of Communication Services industry. The entity has 6.95 M outstanding shares of which 11.28 K shares are currently shorted by private and institutional investors with about 0.32 trading days to cover.
Gravity Co currently holds about 293.68 B in cash with 98.28 B of positive cash flow from operations.
Check Gravity Probability Of Bankruptcy
Ownership AllocationGravity secures a total of 6.95 Million outstanding shares. Gravity secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gravity Ownership Details
Gravity Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Gravity jumping above the current price in 90 days from now is about 74.41%. The Gravity Co probability density function shows the probability of Gravity stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2548. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gravity will likely underperform. Additionally, gravity Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gravity to move above the current price in 90 days from now is about 74.41 (This Gravity Co probability density function shows the probability of Gravity Stock to fall within a particular range of prices over 90 days) .
Gravity Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gravity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gravity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gravity's value.| Instituion | Recorded On | Shares | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 11.2 K | |
| Quadrature Capital Llp | 2023-12-31 | 9.3 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 7.2 K | |
| Apis Capital Advisors, Llc | 2023-12-31 | 6.2 K | |
| Yorktown Management & Research Co Inc | 2023-12-31 | 5.1 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 4.8 K | |
| Wellington Management Company Llp | 2023-12-31 | 4.3 K | |
| Rhumbline Advisers | 2023-12-31 | 4.1 K | |
| Dgs Capital Management, Llc | 2023-12-31 | 3.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 189.4 K | |
| Acadian Asset Management Llc | 2023-12-31 | 180.3 K |
Gravity Historical Income Statement
Gravity Co Income Statement is one of the three primary financial statements used for reporting Gravity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gravity revenue and expense. Gravity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gravity's Total Operating Expenses is fairly stable compared to the past year. Net Income is likely to rise to about 150.8 B in 2024, whereas Minority Interest is likely to drop (24.1 M) in 2024. View More FundamentalsGravity Stock Against Markets
Picking the right benchmark for Gravity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gravity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gravity is critical whether you are bullish or bearish towards Gravity Co at a given time. Please also check how Gravity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gravity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gravity Corporate Directors
Gravity corporate directors refer to members of a Gravity board of directors. The board of directors generally takes responsibility for the Gravity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gravity's board members must vote for the resolution. The Gravity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kazuya Sakai | Executive Director | Profile | |
| Kazuki Morishita | Executive Director | Profile | |
| Jong Hwang | Independent Director | Profile | |
| Jung Yoo | Independent Director | Profile |
How to buy Gravity Stock?
Before investing in Gravity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gravity. To buy Gravity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gravity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gravity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gravity Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gravity Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gravity Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gravity Stock please use our How to Invest in Gravity guide.
Already Invested in Gravity Co?
The danger of trading Gravity Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gravity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gravity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gravity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gravity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gravity'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 Gravity Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gravity Co Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gravity 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 real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Gravity Stock analysis
When running Gravity's price analysis, check to measure Gravity'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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.
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Is Gravity'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 Gravity. If investors know Gravity 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 Gravity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 13.74 | Revenue Per Share 102.7 K | Quarterly Revenue Growth (0.20) | Return On Assets 0.1821 |
The market value of Gravity is measured differently than its book value, which is the value of Gravity that is recorded on the company's balance sheet. Investors also form their own opinion of Gravity's value that differs from its market value or its book value, called intrinsic value, which is Gravity'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 Gravity's market value can be influenced by many factors that don't directly affect Gravity'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 Gravity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gravity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gravity'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.