Gannett Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;'>GCI</div>
GCI -- USA Stock  

USD 1.57  0.05  3.09%

As many millenniums are trying to avoid communication services space, it makes sense to concentrate on Gannett Co a little further and try to understand its current market patterns. For some mid-run oriented investors Gannett may be the right move right now, Let's take a closer look. Much of the drifts of the company stock price movements has been an effusion of what is happening in the market overall. Fragile technical and fundamental indicators of the company may also hint to signs of long-run losses for Gannett stockholders. Gannett is scheduled to announce its earnings today. The next earnings report is expected on the 29th of October 2020.
Published over a month ago
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Will Gannett (NYSE:GCI) continue to drop in September?
The entity's average rating is Strong Sell from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Gannett market sentiment investors' perception of the future value of Gannett. Let us look at a few aspects of Gannett technical analysis. The company has Net Profit Margin of (7.86) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 10.49 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Gannett Co. In general, we focus on analyzing Gannett stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gannett's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gannett's intrinsic value. In addition to deriving basic predictive indicators for Gannett, we also check how macroeconomic factors affect Gannett price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Gannett Stands against Peers?

Analyzing Gannett competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Gannett across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Gannett Competition Details

How Gannett utilizes its cash?

To perform a cash flow analysis of Gannett, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gannett is receiving and how much cash it distributes out in a given period. The Gannett cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Gannett Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 25.54 Million

Disposition of 25817 shares by Stephen Coll of Gannett subject to Rule 16b-3

Legal trades by Gannett insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Gannett Co insider trading alert for disposition of phantom stock by Stephen Coll, the corporate stakeholder, on 23rd of June 2020. This event was filed by Gannett Co Inc with SEC on 2019-11-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Gannett Semi Variance

Gannett Co has current Semi Variance of 58.91. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
58.91
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Gannett Semi Variance to its closest peers:
GCI
DJCO
EDUC
AHC
GCI58.91
DJCO4.94
EDUC1.75
AHC25.72

Another 3 percent drop for Gannett

Treynor ratio is down to 0.39. It may hint to a possible volatility drop. As of the 6th of August, Gannett retains the Market Risk Adjusted Performance of 0.3975, risk adjusted performance of 0.1712, and Downside Deviation of 8.11. Gannett technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gannett, which can be compared to its competitors. Please check out Gannett maximum drawdown, and the relationship between the information ratio and downside variance to decide if Gannett is priced fairly, providing market reflects its last-minute price of 1.67 per share. Please also validate Gannett total risk alpha, which is currently at (0.45) to confirm the company can sustain itself at a future point.

Our Final Perspective on Gannett

While other entities in the publishing industry are either recovering or due for a correction, Gannett may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 6th of August 2020, we believe that at this point, Gannett is dangerous with below average chance of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. However, our current 30 days Buy-Hold-Sell recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gannett Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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