Gartner Story

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:4em;'>IT</div>
IT -- USA Stock  

USD 153.87  0.81  0.52%

Today we may see the proof that Genpact would recover much slower from the latest dip as its shares went up 5.85% to Gartner's 12.622%. As many rational traders are trying to avoid technology space, it makes sense to review Gartner a little further and understand how it stands against Genpact and other similar entities. We are going to break down some of the competitive aspects of both Gartner and Genpact.
Published over two weeks ago
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Are retail investors acquiring Gartner (NYSE:IT) or Genpact?
By analyzing existing basic indicators between Gartner and Genpact, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Genpact with a short position in Gartner. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gartner has an asset utilization ratio of 193.13 percent. This implies that the company is making $1.93 for each dollar of assets. An increasing asset utilization means that Gartner is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Gartner or EPAM Systems is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Gartner's Liquidity

Gartner financial leverage refers to using borrowed capital as a funding source to finance Gartner ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gartner financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gartner's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Gartner, but it might be worth checking our own buy vs. sell analysis

Correlation Between Gartner and EPAM Systems

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Gartner together with similar or unrelated positions with a negative correlation. For example, you can also add EPAM Systems to your portfolio. If EPAM Systems is not perfectly correlated to Gartner it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Gartner for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between IT and EPAM for more information.

Note

Are you currently holding both Gartner and EPAM Systems in your portfolio? Please note if you are using this as a pair-trade strategy between Gartner and EPAM Systems, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Breaking it down a bit more

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Gartner revenue. Based on the latest financial disclosure, Gartner reported 4.2 B of revenue. This is 3.05% higher than that of the Technology sector and 50.56% lower than that of the Information Technology Services industry. The revenue for all United States stocks is 55.48% higher than that of Gartner. As for Genpact we see revenue of 3.65 B, which is 57.03% lower than that of the Information Technology Services

Gartner4.2 Billion
Sector4.08 Billion
Genpact3.65 Billion
4.2 B
Gartner
4.1 B
Sector
3.6 B
Genpact

Are Gartner technical ratios showing a relapse?

Gartner newest kurtosis boosts over 0.98. Gartner exhibits very low volatility with skewness of 0.01 and kurtosis of 0.98. However, we advise investors to further study Gartner technical indicators to make sure all market info is available and is reliable.

Our Final Take On Gartner

When is the right time to buy or sell Gartner? Buying stocks such as Gartner isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor drop any shares of Gartner at this time. The Gartner risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Gartner.

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 Ellen Johnson do not own shares of Gartner. Please refer to our Terms of Use for any information regarding our disclosure principles.

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