Gravity Co Stock Buy Hold or Sell Recommendation
| GRVY Stock | USD 67.85 0.22 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gravity Co is 'Cautious Hold'. Macroaxis provides Gravity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gravity positions. The advice algorithm takes into account all of Gravity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gravity's buy or sell advice are summarized below:
Real Value 69.34 | Hype Value 67.83 | Market Value 67.85 | Naive Value 65.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gravity Co given historical horizon and risk tolerance towards Gravity. When Macroaxis issues a 'buy' or 'sell' recommendation for Gravity Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gravity |
Execute Gravity Buy or Sell Advice
The Gravity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gravity Co. Macroaxis does not own or have any residual interests in Gravity Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gravity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Gravity Trading Alerts and Improvement Suggestions
| Gravity is unlikely to experience financial distress in the next 2 years | |
| Gravity has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: There Are Reasons To Feel Uneasy About Gravitys Returns On Capital |
Gravity Returns Distribution Density
The distribution of Gravity's historical returns is an attempt to chart the uncertainty of Gravity's future price movements. The chart of the probability distribution of Gravity daily returns describes the distribution of returns around its average expected value. We use Gravity Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gravity returns is essential to provide solid investment advice for Gravity.
| Mean Return | 0.01 | Value At Risk | -3.76 | Potential Upside | 3.06 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gravity 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.
Gravity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gravity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gravity Co backward and forwards among themselves. Gravity's institutional investor refers to the entity that pools money to purchase Gravity's 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 | 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6B) | 31.2B | (11.5B) | 70.8B | 81.4B | 85.5B | |
| Free Cash Flow | 24.0B | 66.2B | 70.0B | 95.5B | 109.8B | 115.3B | |
| Depreciation | 3.7B | 4.9B | 6.3B | 7.1B | 8.1B | 4.9B | |
| Other Non Cash Items | (1.3B) | (902.1M) | 40.6B | (28.9B) | (26.0B) | (24.7B) | |
| Capital Expenditures | 2.3B | 2.3B | 3.7B | 4.2B | 2.8B | 0.0 | |
| End Period Cash Flow | 79.4B | 110.6B | 99.1B | 169.9B | 195.4B | 205.1B | |
| Net Income | 39.7B | 62.6B | 65.9B | 83.1B | 143.6B | 150.8B | |
| Change To Netincome | 54.8M | 20.1B | 4.8B | (2.2B) | (2.5B) | (2.4B) | |
| Change To Inventory | 1.1B | 1.3B | (2.8B) | (1.8B) | (2.0B) | (2.1B) | |
| Investments | (32.5B) | (32.4B) | (82.5B) | (22.3B) | (20.1B) | (21.1B) | |
| Net Borrowings | (2.0B) | (2.9B) | (3.6B) | (3.9B) | (3.5B) | (3.3B) |
Gravity 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 Gravity or Entertainment 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 Gravity's 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 Gravity 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 | -0.11 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.04 |
Gravity Volatility Alert
Gravity Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gravity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gravity's 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.Gravity Fundamentals Vs Peers
Comparing Gravity's 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 Gravity's direct or indirect competition across all of the common fundamentals between Gravity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gravity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gravity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gravity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gravity to competition |
| Fundamentals | Gravity | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | (458.06 B) | 16.62 B |
| Shares Outstanding | 6.95 M | 571.82 M |
| Shares Owned By Insiders | 59.31 % | 10.09 % |
| Shares Owned By Institutions | 12.88 % | 39.21 % |
| Number Of Shares Shorted | 11.28 K | 4.71 M |
| Price To Earning | 7.61 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 0.0007 X | 11.42 X |
| Revenue | 756.1 B | 9.43 B |
| Gross Profit | 196.25 B | 27.38 B |
| EBITDA | 151.18 B | 3.9 B |
| Net Income | 143.63 B | 570.98 M |
| Cash And Equivalents | 293.68 B | 2.7 B |
| Total Debt | 9.27 B | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.24 X | 2.16 X |
| Book Value Per Share | 66,642 X | 1.93 K |
| Cash Flow From Operations | 98.28 B | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 13.81 X | 3.12 X |
| Number Of Employees | 390 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 469.95 M | 19.03 B |
| Total Asset | 444.09 B | 29.47 B |
| Retained Earnings | 296.48 B | 9.33 B |
| Working Capital | 316.06 B | 1.48 B |
| Current Asset | 43.68 B | 9.34 B |
| Current Liabilities | 8.8 B | 7.9 B |
| Net Asset | 444.09 B |
Gravity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gravity . 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.
About Gravity Buy or Sell Advice
When is the right time to buy or sell Gravity Co? Buying financial instruments such as Gravity 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 | 3.6B | 13.6B | 15.7B | 16.4B | Total Assets | 327.5B | 444.1B | 510.7B | 536.2B |
Use Investing Ideas to Build Portfolios
In addition to having Gravity 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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Check out Gravity 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 13.81 | 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.