Gartner Buy Hold or Sell Recommendation

IT -- USA Stock  

USD 161.47  0.37  0.23%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GartnerBuy Gartner
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
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 0.0422
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 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.
Over 101.0% of Gartner shares are owned by institutional investors

Gartner current analysts recommendations

Target Median Price153.50
Target Mean Price153.00
Recommendation Mean2.40
Target High Price175.00
Number Of Analyst Opinions10
Target Low Price115.00

Gartner Returns Distribution Density

Mean Return0.040046Value At Risk1.57
Potential Upside1.57Standard Deviation1.16
 Return Density 
      Distribution 

Gartner Greeks

α
Alpha over DOW
=0.030683
β
Beta against DOW=0.71
σ
Overall volatility
=1.19
Ir
Information ratio =0.0266

Gartner Volatility Alert

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.
    
 Better Than Average     
    
 Worse Than Average Compare Gartner to competition

Gartner Fundamental Vs Peers

FundamentalsGartnerPeer Average
Return On Equity0.89% (0.31)%
Return On Asset0.05% (0.14)%
Profit Margin0.06% (1.27)%
Operating Margin14.96% (5.51)%
Current Valuation16.98B16.62B
Shares Outstanding90.09M571.82M
Shares Owned by Insiders3.14% 10.09%
Shares Owned by Institutions100.65% 39.21%
Number of Shares Shorted4.09M4.71M
Price to Earning86.49X28.72X
Price to Book16.14X9.51X
Price to Sales3.47X11.42X
Revenue3.98B9.43B
Gross Profit2.51B27.38B
EBITDA595.73M3.9B
Net Income162.84M570.98M
Cash and Equivalents149.27M2.7B
Cash per Share1.66X5.01X
Total Debt3.17B5.32B
Debt to Equity369.50% 48.70%
Current Ratio0.67X2.16X
Book Value Per Share2.97X1.93K
Cash Flow from Operations824.98M971.22M
Short Ratio12.47X4.00X
Earnings Per Share1.77X3.12X
Price to Earnings To Growth3.03X4.89X
Number of Employees15.17K18.84K
Beta1.64-0.15
Market Capitalization13.83B19.03B
Total Asset2.17B29.47B
Retained Earnings434.61M9.33B
Working Capital(182.5M)1.48B
Current Asset1.14B9.34B
   Sale by Eugene Hall of 13600 shares of Gartner [view details]
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