Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Gartner is 'Buy'. 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.
For the selected time horizon Gartner has a risk adjusted performance of 0.0304, jensen alpha of 0.0307, total risk alpha of 0.0314, sortino ratio of 0.0211 and treynor ratio of 0.0422Macroaxis 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 4.09M, 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 Trading 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 3.17B of total liabilities with total debt to equity ratio (D/E) of 369.5 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Gartner has Current Ratio of 0.66 implying that it has not enough working capital to pay out debt commitments in time.
Gartner has relatively low volatility with skewness of -0.98 and kurtosis of 1.96. However, we advise all investors to independently investigate Gartner to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.