Gartner Performance

IT -- USA Stock  

USD 139.77  0.20  0.14%

Gartner has performance score of 5 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.216 which attests that as returns on market increase, returns on owning Gartner are expected to decrease at a much smaller rate. During bear market, Gartner is likely to outperform the market.. Although it is extremely important to respect Gartner current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gartner technical indicators you can presently evaluate if the expected return of 0.0766% will be sustainable into the future. Gartner right now retains a risk of 0.9407%. Please check out Gartner Value At Risk as well as the relationship between Skewness and Day Median Price to decide if Gartner will be following its current trending patterns.
 Time Horizon     30 Days    Login   to change

Gartner Relative Risk vs. Return Landscape

If you would invest  13,776  in Gartner on June 18, 2018 and sell it today you would earn a total of  221.00  from holding Gartner or generate 1.6% return on investment over 30 days. Gartner is generating 0.0766% of daily returns and assumes 0.9407% volatility on return distribution over the 30 days horizon. Put differently, 8% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Gartner is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Gartner Market Risk Analysis

Sharpe Ratio = 0.0814
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Gartner Relative Performance Indicators

Estimated Market Risk
 0.94
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Gartner is performing at about 5% 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 Gartner by adding it to a well-diversified portfolio.

Performance Rating

Gartner Risk Adjusted Performance Analysis
5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Gartner are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Gartner Alerts

Equity Alerts and Improvement Suggestions
Gartner has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 2.98 B of total liabilities with total debt to equity ratio (D/E) of 301.3 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Gartner has Current Ratio of 0.72 implying that it has not enough working capital to pay out debt commitments in time.
This company generated yearly revenue of 3.65 B. Annual Net Loss to common stockholders was (52.74 M) with gross profit of 1.99 B.
Over 104.0% of Gartner shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Webb Maynard G Jr of 15000 shares of Gartner subject to Rule 16b-3
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.