Getty Images Holdings Stock Market Value
| GETY Stock | USD 3.95 0.08 2.07% |
| Symbol | Getty |
Getty Images Holdings Price To Book Ratio
Is Getty Images' 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 Getty Images. If investors know Getty 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 Getty Images 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 (0.77) | Earnings Share 0.05 | Revenue Per Share 2.297 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0454 |
The market value of Getty Images Holdings is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Images' value that differs from its market value or its book value, called intrinsic value, which is Getty Images' 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 Getty Images' market value can be influenced by many factors that don't directly affect Getty Images' 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 Getty Images' value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Images is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Images' 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.
Getty Images 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Getty Images' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Getty Images.
| 01/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Getty Images on January 25, 2024 and sell it all today you would earn a total of 0.00 from holding Getty Images Holdings or generate 0.0% return on investment in Getty Images over 90 days. Getty Images is related to or competes with Twilio, and Tencent Holdings. Getty Images Holdings, Inc. operates as a visual content creator and marketplace in the United States and internationall... More
Getty Images Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Getty Images' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Getty Images Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.51 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 6.17 |
Getty Images Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Images' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty Images' standard deviation. In reality, there are many statistical measures that can use Getty Images historical prices to predict the future Getty Images' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getty Images' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Getty Images Holdings Backtested Returns
Getty Images Holdings holds Efficiency (Sharpe) Ratio of -0.0241, which attests that the entity had a -0.0241% return per unit of risk over the last 3 months. Getty Images Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getty Images' Standard Deviation of 3.99, market risk adjusted performance of (0.02), and Risk Adjusted Performance of (0) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getty Images will likely underperform. Getty Images Holdings has an expected return of -0.0983%. Please make sure to check out Getty Images total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Getty Images Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Getty Images Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Getty Images time series from 25th of January 2024 to 10th of March 2024 and 10th of March 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Getty Images Holdings price movement. The serial correlation of -0.51 indicates that about 51.0% of current Getty Images price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Getty Images Holdings lagged returns against current returns
Autocorrelation, which is Getty Images stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Getty Images' stock expected returns. We can calculate the autocorrelation of Getty Images returns to help us make a trade decision. For example, suppose you find that Getty Images has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Getty Images regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Getty Images stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getty Images stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Getty Images stock over time.
Current vs Lagged Prices |
| Timeline |
Getty Images Lagged Returns
When evaluating Getty Images' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getty Images stock have on its future price. Getty Images autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Getty Images autocorrelation shows the relationship between Getty Images stock current value and its past values and can show if there is a momentum factor associated with investing in Getty Images Holdings.
Regressed Prices |
| Timeline |
Getty Images Investors Sentiment
The influence of Getty Images' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Getty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Getty Images' public news can be used to forecast risks associated with an investment in Getty. The trend in average sentiment can be used to explain how an investor holding Getty can time the market purely based on public headlines and social activities around Getty Images Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Getty Images' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Getty Images' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Getty Images' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Getty Images.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Getty Images in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Getty Images' short interest history, or implied volatility extrapolated from Getty Images options trading.
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Try AI Portfolio ArchitectCheck out Getty Images Correlation, Getty Images Volatility and Getty Images Alpha and Beta module to complement your research on Getty Images. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Getty Stock analysis
When running Getty Images' price analysis, check to measure Getty Images' 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 Getty Images is operating at the current time. Most of Getty Images' value examination focuses on studying past and present price action to predict the probability of Getty Images' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Images' price. Additionally, you may evaluate how the addition of Getty Images to your portfolios can decrease your overall portfolio volatility.
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