Grid Dynamics Holdings Stock Short Ratio
| GDYN Stock | USD 18.26 0.55 3.11% |
Grid Dynamics Holdings fundamentals help investors to digest information that contributes to Grid Dynamics' financial success or failures. It also enables traders to predict the movement of Grid Stock. The fundamental analysis module provides a way to measure Grid Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grid Dynamics stock.
Grid | Short Ratio |
Grid Dynamics Holdings Company Short Ratio Analysis
Grid Dynamics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Grid Dynamics Short Ratio | 7.25 X |
Most of Grid Dynamics' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grid Dynamics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grid Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Grid Dynamics is extremely important. It helps to project a fair market value of Grid Stock properly, considering its historical fundamentals such as Short Ratio. Since Grid Dynamics' 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 Grid Dynamics' 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 Grid Dynamics' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Grid Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Grid Dynamics Holdings has a Short Ratio of 7.25 times. This is 49.48% higher than that of the IT Services sector and 75.97% higher than that of the Information Technology industry. The short ratio for all United States stocks is 81.25% lower than that of the firm.
Grid Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grid Dynamics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grid Dynamics could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics of similar companies.Grid Dynamics is currently under evaluation in short ratio category among its peers.
Grid Dynamics 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, Grid Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grid Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Grid Dynamics Institutional Holders
Institutional Holdings refers to the ownership stake in Grid Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grid Dynamics' 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 Grid Dynamics' value.| Shares | State Street Corp | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.2 M | Summit Creek Advisors Llc | 2024-09-30 | 1.2 M | The Colony Group Llc | 2024-06-30 | 1 M | Frontier Capital Management Co Inc | 2024-09-30 | 845.8 K | Blair William & Co | 2024-06-30 | 827.9 K | Wasatch Advisors Lp | 2024-09-30 | 7 M | Blackrock Inc | 2024-06-30 | 4.9 M |
Grid Fundamentals
| Return On Equity | 0.0063 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 82.57 M | ||||
| Shares Owned By Insiders | 22.64 % | ||||
| Shares Owned By Institutions | 68.77 % | ||||
| Number Of Shares Shorted | 2.08 M | ||||
| Price To Earning | 69.34 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 312.91 M | ||||
| Gross Profit | 120.59 M | ||||
| EBITDA | 6.54 M | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 150.02 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 41.09 M | ||||
| Short Ratio | 7.25 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 18.17 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 435.17 M | ||||
| Retained Earnings | (15.89 M) | ||||
| Working Capital | 281.76 M | ||||
| Current Asset | 59.07 M | ||||
| Current Liabilities | 7.43 M | ||||
| Net Asset | 435.17 M |
About Grid Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grid Dynamics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grid Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grid Dynamics Holdings 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.
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock: Check out Grid Dynamics Piotroski F Score and Grid Dynamics Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Internet Services & Infrastructure space 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 Grid Dynamics. If investors know Grid 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 Grid Dynamics 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 4.582 | Earnings Share 0.03 | Revenue Per Share 4.304 | Quarterly Revenue Growth 0.129 | Return On Assets (0.0004) |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' 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 Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' 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 Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' 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.