Gravity Co Stock Performance
| GRVY Stock | USD 66.29 0.35 0.53% |
Gravity has a performance score of 4 on a scale of 0 to 100. 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, Gravity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gravity is expected to be smaller as well. Gravity right now retains a risk of 2.56%. Please check out Gravity semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Gravity will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gravity Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Gravity may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2 | Five Day Return 1.86 | Year To Date Return 1.36 | Ten Year Return 2.7 K | All Time Return 34.97 |
Last Split Factor 2:1 | Last Split Date 2018-08-28 |
1 | Stephen Currys Next Curry 12 Colorways Revealed Gravity Available On October 18th | 10/14/2024 |
2 | Dan Price, Former CEO of Gravity Payments, Charged With Rape | 10/25/2024 |
3 | Sow to Go opens at Gravity, other additions delayed until 2025 | 11/01/2024 |
4 | Cantor Fitzgerald lowers Lucid stock outlook, sees potential in Gravity SUV but challenges ahead | 11/08/2024 |
5 | Grand Opening For Newest Gravity Vault Location In Westbury | 11/11/2024 |
6 | DOGE Defies Gravity Meme Coin Jumps 140, Analyst Predicts Price Could Skyrocket to 23 | 11/12/2024 |
7 | NASA Captures Stunning Images of Gravity Waves From Hurricane Helenes Fury | 11/13/2024 |
8 | EV Company Lucid Group Gets Analyst Upgrade and 4 Price Target on Strong Gravity SUV Orders | 11/14/2024 |
9 | Gravity-defying cake penguins impress Beverley shoppers | 11/18/2024 |
10 | Gravity Announces Global Launch of Idle Mobile RPG Poring Rush | 11/21/2024 |
| Begin Period Cash Flow | 169.9 B |
Gravity |
Gravity Relative Risk vs. Return Landscape
If you would invest 6,181 in Gravity Co on August 28, 2024 and sell it today you would earn a total of 448.00 from holding Gravity Co or generate 7.25% return on investment over 90 days. Gravity Co is currently generating 0.1425% in daily expected returns and assumes 2.5597% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Gravity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gravity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gravity Co, and traders can use it to determine the average amount a Gravity's 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 = 0.0557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GRVY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gravity is performing at about 4% of its full potential. 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 Gravity by adding it to a well-diversified portfolio.
Gravity Fundamentals Growth
Gravity Stock prices reflect investors' perceptions of the future prospects and financial health of Gravity, and Gravity 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 Gravity Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0993 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 92.81 M | ||||
| Shares Outstanding | 6.95 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.0008 X | ||||
| Revenue | 725.52 B | ||||
| Gross Profit | 196.25 B | ||||
| EBITDA | 176.52 B | ||||
| Net Income | 131.98 B | ||||
| Cash And Equivalents | 293.68 B | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.24 X | ||||
| Book Value Per Share | 66,642 X | ||||
| Cash Flow From Operations | 132.43 B | ||||
| Earnings Per Share | 8.55 X | ||||
| Market Capitalization | 463.07 M | ||||
| Total Asset | 578.18 B | ||||
| Retained Earnings | 428.5 B | ||||
| Working Capital | 440.46 B | ||||
| Current Asset | 43.68 B | ||||
| Current Liabilities | 8.8 B | ||||
About Gravity Performance
Evaluating Gravity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gravity 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 Gravity 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 | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about Gravity performance evaluation
Checking the ongoing alerts about Gravity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gravity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gravity is unlikely to experience financial distress in the next 2 years | |
| Gravity has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gravity Announces Global Launch of Idle Mobile RPG Poring Rush |
- Analyzing Gravity's 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 Gravity's stock is overvalued or undervalued compared to its peers.
- Examining Gravity's 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 Gravity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gravity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gravity's stock. These opinions can provide insight into Gravity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity's 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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.