Getty Images Holdings Stock Performance
| GETY Stock | USD 2.64 0.08 2.94% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Getty Images' returns are expected to increase less than the market. However, during the bear market, the loss of holding Getty Images is expected to be smaller as well. At this point, Getty Images Holdings has a negative expected return of -0.0149%. Please make sure to check out Getty Images' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Getty Images Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Getty Images Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Getty Images is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.94) | Five Day Return (8.01) | Year To Date Return 25.12 | Ten Year Return (73.86) | All Time Return (73.86) |
1 | Disposition of 834 shares by Mikael Cho of Getty Images at 3.0 subject to Rule 16b-3 | 11/26/2024 |
2 | Getty Images Sets New 1-Year Low Heres What Happened | 12/05/2024 |
3 | Getty Images and Shutterstock Agree To Merge To Dominate Visual Content, Shares Jump | 01/07/2025 |
4 | Stocks making the biggest moves midday Edison International, eBay, Getty Images and more | 01/08/2025 |
5 | Is Getty Images Among the Best Affordable Stocks Under 5 to Buy Now | 01/27/2025 |
6 | Disposition of 38488 shares by Chu Chinh of Getty Images at 4.0398 subject to Rule 16b-3 | 01/31/2025 |
7 | Getty Images and Verizon to Award 20,000 Grant to Champion Disability Representation in the Workplace | 02/05/2025 |
8 | Getty Images Trading Up 8 percent - Should You Buy - MarketBeat | 02/07/2025 |
9 | Getty Images Among The SmallCap Stocks Insiders Are Selling Recently - Yahoo Finance | 02/14/2025 |
| Begin Period Cash Flow | 102.4 M |
Getty |
Getty Images Relative Risk vs. Return Landscape
If you would invest 290.00 in Getty Images Holdings on November 18, 2024 and sell it today you would lose (26.00) from holding Getty Images Holdings or give up 8.97% of portfolio value over 90 days. Getty Images Holdings is currently does not generate positive expected returns and assumes 5.3849% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Getty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Getty Images Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Images' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getty Images Holdings, and traders can use it to determine the average amount a Getty Images' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GETY |
Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty Images is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Images by adding Getty Images to a well-diversified portfolio.
Getty Images Fundamentals Growth
Getty Stock prices reflect investors' perceptions of the future prospects and financial health of Getty Images, and Getty Images fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getty Stock performance.
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 412.27 M | ||||
| Price To Earning | 46.38 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 916.55 M | ||||
| Gross Profit | 667.79 M | ||||
| EBITDA | 190.59 M | ||||
| Net Income | 19.34 M | ||||
| Cash And Equivalents | 216.63 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 4.25 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 132.72 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | (67 M) | ||||
About Getty Images Performance
Evaluating Getty Images' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getty Images has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Getty Images has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.09 | 6.74 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Getty Images Holdings performance evaluation
Checking the ongoing alerts about Getty Images for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getty Images Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getty Images generated a negative expected return over the last 90 days | |
| Getty Images has high historical volatility and very poor performance | |
| Getty Images has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Getty Images Among The SmallCap Stocks Insiders Are Selling Recently - Yahoo Finance |
- Analyzing Getty Images' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getty Images' stock is overvalued or undervalued compared to its peers.
- Examining Getty Images' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getty Images' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Images' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getty Images' stock. These opinions can provide insight into Getty Images' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.