Gartner Stock Z Score
IT Stock | USD 449.61 0.30 0.07% |
Gartner | Z Score |
Gartner Company Z Score Analysis
Gartner's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Gartner Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Gartner is extremely important. It helps to project a fair market value of Gartner Stock properly, considering its historical fundamentals such as Z Score. Since Gartner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gartner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gartner's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Gartner has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.
Gartner ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gartner's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gartner's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gartner Institutional Holders
Institutional Holdings refers to the ownership stake in Gartner that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gartner's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gartner's value.Shares | Principal Financial Group Inc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.2 M | Franklin Resources Inc | 2023-12-31 | 920.7 K | Northern Trust Corp | 2023-12-31 | 904.6 K | Norges Bank | 2023-12-31 | 861.8 K | Jpmorgan Chase & Co | 2023-12-31 | 830.7 K | Amvescap Plc. | 2023-12-31 | 793.1 K | Alliancebernstein L.p. | 2023-12-31 | 777.8 K | Vanguard Group Inc | 2023-12-31 | 8.9 M | Blackrock Inc | 2023-12-31 | 6.1 M |
Gartner Fundamentals
Return On Equity | 1.94 | ||||
Return On Asset | 0.0934 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 36.8 B | ||||
Shares Outstanding | 77.84 M | ||||
Shares Owned By Insiders | 3.00 % | ||||
Shares Owned By Institutions | 93.35 % | ||||
Number Of Shares Shorted | 1.04 M | ||||
Price To Earning | 114.89 X | ||||
Price To Book | 53.32 X | ||||
Price To Sales | 6.14 X | ||||
Revenue | 5.91 B | ||||
Gross Profit | 3.78 B | ||||
EBITDA | 1.27 B | ||||
Net Income | 882.47 M | ||||
Cash And Equivalents | 698 M | ||||
Cash Per Share | 4.56 X | ||||
Total Debt | 3.07 B | ||||
Current Ratio | 0.62 X | ||||
Book Value Per Share | 8.69 X | ||||
Cash Flow From Operations | 1.16 B | ||||
Short Ratio | 3.03 X | ||||
Earnings Per Share | 11.10 X | ||||
Price To Earnings To Growth | 1.99 X | ||||
Target Price | 498.44 | ||||
Number Of Employees | 20.24 K | ||||
Beta | 1.29 | ||||
Market Capitalization | 35 B | ||||
Total Asset | 7.84 B | ||||
Retained Earnings | 4.74 B | ||||
Working Capital | (349.83 M) | ||||
Current Asset | 1.14 B | ||||
Current Liabilities | 1.32 B | ||||
Net Asset | 7.84 B |
About Gartner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gartner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gartner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gartner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Gartner Piotroski F Score and Gartner Valuation analysis. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Gartner Stock analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Gartner'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 Gartner. If investors know Gartner 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 Gartner 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 (0.17) | Earnings Share 11.1 | Revenue Per Share 74.768 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0934 |
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner'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 Gartner's market value can be influenced by many factors that don't directly affect Gartner'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 Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner'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.