Gartner Buy Hold or Sell Recommendation

IT -- USA Stock  

USD 129.88  0.14  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Gartner is 'Cautious Hold'. Macroaxis provides Gartner buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gartner positions. The advice algorithm takes into account all of Gartner available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Gartner buy-and-hold prospective. Please also check Gartner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GartnerBuy Gartner
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Gartner has a mean deviation of 1.44, semi deviation of 0.0, standard deviation of 2.01, variance of 4.02, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Gartner to complement and cross-verify current analyst consensus on Gartner. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Gartner is not overpriced, please check out all Gartner fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Gartner has Number of Shares Shorted of 3.61M, we strongly advise you confirm Gartner market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gartner Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
IT IdeaIT
Information technology and IT services

Gartner Returns Distribution Density

Mean Return0.24Value At Risk2.76
Potential Upside2.57Standard Deviation2.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Kames Capital PlcCommon Shares203.5 K26 M
Spence Asset ManagementCommon Shares58.5 K7.5 M
Retirement Systems Of AlabamaCommon Shares41.9 K5.4 M
Mccollum Christoferson Group LlcCommon Shares28.2 K3.6 M
Simplex Trading LlcCall Options2653.4 M
Simplex Trading LlcPut Options2423.1 M
Gulf International Bank Uk LtdCommon Shares20.3 K2.6 M
State Of Alaska Department Of RevenueCommon Shares15.9 K2 M
Simplex Trading LlcCommon Shares10.2 K1.3 M

Gartner Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.12
σ
Overall volatility
=2.07
Ir
Information ratio =0.1

Gartner Volatility Alert

Gartner exhibits very low volatility with skewness of 1.12 and kurtosis of 3.73. However, we advise investors to further study Gartner technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Gartner to competition

Gartner Fundamental Vs Peers

FundamentalsGartnerPeer Average
Return On Equity16.15% (15.17)%
Return On Asset2.95% (15.64)%
Profit Margin3.74% (5.50)%
Operating Margin14.62% (10.91)%
Current Valuation13.69B152.14B
Shares Outstanding90.89M1.43B
Shares Owned by Insiders3.10% 6.91%
Shares Owned by Institutions104.89% 18.37%
Number of Shares Shorted3.61M3.24M
Price to Earning82.18X40.69X
Price to Book12.46X14.44X
Price to Sales3.01X17.81X
Revenue3.9B9.85B
Gross Profit1.99B21.75B
EBITDA570.39M1.41B
Net Income145.74M517.71M
Cash and Equivalents211M3.89B
Cash per Share2.32X5.17X
Total Debt2.17B7.36B
Debt to Equity230.50% 0.72%
Current Ratio0.65X3.30X
Book Value Per Share10.36X13.64X
Cash Flow from Operations405.81M1.25B
Short Ratio4.64X2.09X
Earnings Per Share1.57X2.30X
Price to Earnings To Growth2.38X1.22X
Number of Employees14.7K10.67K
Beta1.680.34
Market Capitalization11.74B29.78B
Total Asset2.17B126.86B
Retained Earnings1.64B38.24B
Working Capital(182.5M)3.58B
Current Asset1.14B36.8B
   Acquisition by Eileen Serra of 1 shares of Gartner subject to Rule 16b-3 [view details]

Gartner Market Momentum

Gartner Alerts

Trading Alerts and Improvement Suggestions

Gartner generates negative expected return over the last 30 days
Gartner has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 2.17B of total liabilities with total debt to equity ratio (D/E) of 230.5 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Gartner has Current Ratio of 0.64 implying that it has not enough working capital to pay out debt commitments in time.
Over 105.0% of Gartner shares are owned by institutional investors

Latest Analysts View

Gartner Current Analysts Recommendations

Target Median Price150.00
Target Mean Price145.90
Recommendation Mean2.20
Target High Price165.00
Number Of Analyst Opinions10
Target Low Price113.00
Please also check Gartner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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