Gravity Co Stock Performance
| GRVY Stock | USD 60.91 0.20 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.33, 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. At this point, Gravity has a negative expected return of -0.0801%. Please make sure to check out Gravity's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Gravity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gravity Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Gravity 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 0.33 | Five Day Return 1.96 | Year To Date Return (1.09) | Ten Year Return 2.9 K | All Time Return 20.95 |
Last Split Factor 2:1 | Last Split Date 2018-08-28 |
1 | NASA Captures Stunning Images of Gravity Waves From Hurricane Helenes Fury | 11/13/2024 |
2 | Wicked Defying Gravity Interview Clip Is Press Tours Latest Viral HitAfter Ariana Grande And Cynthia Erivo Parodies | 11/22/2024 |
3 | Lucid Motors Gravity SUV nabs 450-mile EPA range estimate | 12/10/2024 |
4 | Kaufmans office building at Gravity II in Franklinton appears to sell at auction | 12/19/2024 |
5 | Tesla Model X, Lucid Gravity Or Rivian R1S Which Three-Row Electric SUV Is A Better Buy | 12/24/2024 |
6 | Gravity catches up with Australian house prices | 12/30/2024 |
7 | Appleseed Fund Added Gravity to its Portfolio | 01/02/2025 |
8 | Wickeds Cynthia Erivo, Jon M. Chu Crew Breakdown Defying Gravity | 01/03/2025 |
9 | Lucid Gravity SUV will use new Panasonic EV batteries to unlock 450 miles range | 01/07/2025 |
10 | Driving Forward Lucids Growing Sales and Gravity SUVs Impact | 01/10/2025 |
11 | Canadian Pricing Announced for the Highly Anticipated Lucid Gravity SUV | 01/16/2025 |
| Begin Period Cash Flow | 169.9 B |
Gravity |
Gravity Relative Risk vs. Return Landscape
If you would invest 6,455 in Gravity Co on November 1, 2024 and sell it today you would lose (364.00) from holding Gravity Co or give up 5.64% of portfolio value over 90 days. Gravity Co is currently does not generate positive expected returns and assumes 1.9267% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Gravity, 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 |
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 = -0.0416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRVY |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gravity 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 Gravity by adding Gravity 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 | 65.96 M | ||||
| Shares Outstanding | 6.95 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.0008 X | ||||
| Revenue | 725.52 B | ||||
| Gross Profit | 190.32 B | ||||
| EBITDA | 176.52 B | ||||
| Net Income | 132.02 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 | 8.25 X | ||||
| Market Capitalization | 423.26 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 | 0.21 | 0.22 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.26 | 0.27 |
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 generated a negative expected return over the last 90 days | |
| 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 gurufocus.com: Canadian Pricing Announced for the Highly Anticipated Lucid Gravity SUV |
- 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.