Gartner Stock Performance
| IT Stock | USD 439.27 2.52 0.58% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gartner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gartner is expected to be smaller as well. Gartner has an expected return of -0.0382%. Please make sure to check out Gartner treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gartner performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gartner has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gartner is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 3.34 | Year To Date Return 0.46 | Ten Year Return 518.17 | All Time Return 13.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1999-07-19 | Last Split Date 1996-04-01 |
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2 | Microsoft quarterly profit rises 20 percent as tech giant pushes to get customers using AI products | 04/25/2024 |
3 | Gartner Inc Q1 2024 Earnings Mixed Results Amidst Rising Revenues and Falling Net Income | 04/30/2024 |
4 | Postman Supercharges AI Development with New API Enhancements at POSTCON 2024 | 05/01/2024 |
5 | Earnings call Fortinet reports robust Q1 2024 financials, SASE focus | 05/02/2024 |
6 | FourKites, Bayer and Graphic Packaging International to Present at Gartner Supply Chain SymposiumXpo 2024 | 05/03/2024 |
7 | VTEX Reports First Quarter 2024 Financial Results | 05/07/2024 |
8 | Krber wird zum sechsten Mal in Folge zum Leader im Gartner Magic Quadrant 2024 for Warehouse Management Systems ernannt | 05/08/2024 |
| Begin Period Cash Flow | 698.6 M |
Gartner |
Gartner Relative Risk vs. Return Landscape
If you would invest 45,097 in Gartner on February 10, 2024 and sell it today you would lose (1,422) from holding Gartner or give up 3.15% of portfolio value over 90 days. Gartner is generating negative expected returns and assumes 1.5866% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Gartner on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Gartner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gartner, and traders can use it to determine the average amount a Gartner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0241
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| Negative Returns | IT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gartner 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 Gartner by adding Gartner to a well-diversified portfolio.
Gartner Fundamentals Growth
Gartner Stock prices reflect investors' perceptions of the future prospects and financial health of Gartner, and Gartner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gartner Stock performance.
| Return On Equity | 1.34 | ||||
| Return On Asset | 0.0934 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 35.61 B | ||||
| Shares Outstanding | 77.63 M | ||||
| Price To Earning | 114.89 X | ||||
| Price To Book | 53.32 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 5.91 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 882.47 M | ||||
| Cash And Equivalents | 698 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 3.07 B | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 10.09 X | ||||
| Market Capitalization | 33.91 B | ||||
| Total Asset | 7.84 B | ||||
| Retained Earnings | 4.74 B | ||||
| Working Capital | (349.83 M) | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 1.32 B | ||||
About Gartner Performance
To evaluate Gartner Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gartner generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gartner Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gartner market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gartner's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.14) | (1.09) | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.28 | 0.36 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 1.30 | 1.36 |
Things to note about Gartner performance evaluation
Checking the ongoing alerts about Gartner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gartner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gartner generated a negative expected return over the last 90 days | |
| Gartner is unlikely to experience financial distress in the next 2 years | |
| The company reports 3.07 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Gartner until it has trouble settling it off, either with new capital or with free cash flow. So, Gartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gartner sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gartner to invest in growth at high rates of return. When we think about Gartner's use of debt, we should always consider it together with cash and equity. | |
| Gartner has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Krber wird zum sechsten Mal in Folge zum Leader im Gartner Magic Quadrant 2024 for Warehouse Management Systems ernannt |
- Analyzing Gartner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gartner's stock is overvalued or undervalued compared to its peers.
- Examining Gartner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gartner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gartner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gartner's stock. These opinions can provide insight into Gartner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Gartner Stock analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
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Is Gartner'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 Gartner. If investors know Gartner 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 Gartner 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 (0.27) | Earnings Share 10.09 | Revenue Per Share 75.846 | Quarterly Revenue Growth 0.045 | Return On Assets 0.0934 |
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner'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 Gartner's market value can be influenced by many factors that don't directly affect Gartner'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 Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner'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.