Grid Dynamics Holdings Stock Buy Hold or Sell Recommendation
| GDYN Stock | USD 10.36 0.13 1.27% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Grid Dynamics Holdings is 'Strong Buy'. Macroaxis provides Grid Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDYN positions. The advice algorithm takes into account all of Grid Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grid Dynamics' buy or sell advice are summarized below:
Real Value 12.24 | Target Price 13.33 | Hype Value 9.98 | Market Value 10.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grid Dynamics Holdings given historical horizon and risk tolerance towards Grid Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for Grid Dynamics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grid |
Execute Grid Dynamics Buy or Sell Advice
The Grid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grid Dynamics Holdings. Macroaxis does not own or have any residual interests in Grid Dynamics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grid Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grid Dynamics Trading Alerts and Improvement Suggestions
| Grid Dynamics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 312.91 M. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 120.59 M. | |
| Grid Dynamics has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Grid Dynamics Sees Unusually-High Trading Volume - MarketBeat |
Grid Dynamics Returns Distribution Density
The distribution of Grid Dynamics' historical returns is an attempt to chart the uncertainty of Grid Dynamics' future price movements. The chart of the probability distribution of Grid Dynamics daily returns describes the distribution of returns around its average expected value. We use Grid Dynamics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grid Dynamics returns is essential to provide solid investment advice for Grid Dynamics.
| Mean Return | -0.28 | Value At Risk | -4.43 | Potential Upside | 3.49 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grid Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grid Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grid Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grid Dynamics Holdings backward and forwards among themselves. Grid Dynamics' institutional investor refers to the entity that pools money to purchase Grid Dynamics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1 M | Thrivent Financial For Lutherans | 2023-12-31 | 1 M | Summit Creek Advisors Llc | 2023-12-31 | 911.3 K | Granahan Investment Management Inc.. | 2023-12-31 | 886.5 K | Blair William & Co | 2023-12-31 | 880.2 K | Deutsche Bank Ag | 2023-12-31 | 879.9 K | Driehaus Capital Management Llc | 2023-12-31 | 876.8 K | Wasatch Advisors Inc. | 2023-12-31 | 7.3 M | Blackrock Inc | 2023-12-31 | 4.8 M |
Grid Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grid Dynamics or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grid Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | 2.71 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.14 |
Grid Dynamics Volatility Alert
Grid Dynamics Holdings exhibits very low volatility with skewness of -0.62 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grid Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grid Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grid Dynamics Fundamentals Vs Peers
Comparing Grid Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grid Dynamics' direct or indirect competition across all of the common fundamentals between Grid Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grid Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grid Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grid Dynamics to competition |
| Fundamentals | Grid Dynamics | Peer Average |
| Return On Equity | -0.0047 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 528.7 M | 16.62 B |
| Shares Outstanding | 75.97 M | 571.82 M |
| Shares Owned By Insiders | 27.42 % | 10.09 % |
| Shares Owned By Institutions | 73.62 % | 39.21 % |
| Number Of Shares Shorted | 2.78 M | 4.71 M |
| Price To Earning | 69.34 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 312.91 M | 9.43 B |
| Gross Profit | 120.59 M | 27.38 B |
| EBITDA | 8.03 M | 3.9 B |
| Net Income | (1.76 M) | 570.98 M |
| Cash And Equivalents | 150.02 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 11 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.39 X | 2.16 X |
| Book Value Per Share | 5.05 X | 1.93 K |
| Cash Flow From Operations | 41.09 M | 971.22 M |
| Short Ratio | 9.34 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 15.7 | |
| Number Of Employees | 3.92 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 774.93 M | 19.03 B |
| Total Asset | 435.17 M | 29.47 B |
| Retained Earnings | (15.89 M) | 9.33 B |
| Working Capital | 281.76 M | 1.48 B |
| Current Asset | 59.07 M | 9.34 B |
Note: Disposition of 15000 shares by Leonard Livschitz of Grid Dynamics at 11.8741 subject to Rule 16b-3 [view details]
Grid Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7772.56 | |||
| Daily Balance Of Power | 0.4063 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.35 | |||
| Day Typical Price | 10.35 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.13 |
About Grid Dynamics Buy or Sell Advice
When is the right time to buy or sell Grid Dynamics Holdings? Buying financial instruments such as Grid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 9.6M | 30.4M | 33.8M | 35.5M | Total Assets | 256.7M | 411.1M | 435.2M | 222.3M |
Use Investing Ideas to Build Portfolios
In addition to having Grid Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies making housewares accessories and providing houseware services. The Housewares theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Grid Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Grid Stock analysis
When running Grid Dynamics' price analysis, check to measure Grid Dynamics' 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 Grid Dynamics is operating at the current time. Most of Grid Dynamics' value examination focuses on studying past and present price action to predict the probability of Grid Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Dynamics' price. Additionally, you may evaluate how the addition of Grid Dynamics to your portfolios can decrease your overall portfolio volatility.
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Is Grid Dynamics' 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 Grid Dynamics. If investors know Grid 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 Grid Dynamics 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 0.941 | Earnings Share (0.02) | Revenue Per Share 4.161 | Quarterly Revenue Growth (0.03) | Return On Assets (0) |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' 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 Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' 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 Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' 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.