Gray Television (Germany) Analysis
| GCZB Stock | EUR 4.14 0.12 2.82% |
200 Day MA 4.1651 | 50 Day MA 3.9712 | Beta 0.896 |
Gray Television has over 20 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 4.1 B. The current Short and Long Term Debt is estimated to decrease to about 17.1 M Gray Television's financial risk is the risk to Gray Television stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gray Television's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gray Television's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gray Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gray Television's stakeholders.
For many companies, including Gray Television, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gray Television, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gray Television's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2257 | Enterprise Value Ebitda 7.6578 | Price Sales 0.1435 | Shares Float 82.2 M | Dividend Share 0.32 |
Given that Gray Television's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gray Television is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gray Television to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gray Television is said to be less leveraged. If creditors hold a majority of Gray Television's assets, the Company is said to be highly leveraged.
The Gray Television's current Stock Based Compensation is estimated to increase to about 25.5 M, while Total Stockholder Equity is projected to decrease to roughly 1.9 B. . Gray Television is overvalued with Real Value of 3.44 and Hype Value of 4.11. The main objective of Gray Television stock analysis is to determine its intrinsic value, which is an estimate of what Gray Television is worth, separate from its market price. There are two main types of Gray Television's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gray Television's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gray Television's stock to identify patterns and trends that may indicate its future price movements.
The Gray Television stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gray Television's ongoing operational relationships across important fundamental and technical indicators.
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Gray Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gray Television has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 15th of December 2025. Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1897 and is headquartered in Atlanta, Georgia. GRAY TELEVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7371 people. To learn more about Gray Television call Donald LaPlatney at 404 504 9828 or check out https://gray.tv.Gray Television Quarterly Total Revenue |
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Gray Television Investment Alerts
| Gray Television had very high historical volatility over the last 90 days | |
| Gray Television has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gray Media Outpaces Stock Market Gains What You Should Know - Yahoo Finance |
Gray Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 480.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gray Television's market, we take the total number of its shares issued and multiply it by Gray Television's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gray Profitablity
Gray Television's profitability indicators refer to fundamental financial ratios that showcase Gray Television's ability to generate income relative to its revenue or operating costs. If, let's say, Gray Television is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gray Television's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gray Television's profitability requires more research than a typical breakdown of Gray Television's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Gray Television has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0336 %, meaning that it generated $0.0336 on every $100 dollars invested by stockholders. Gray Television's management efficiency ratios could be used to measure how well Gray Television manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gray Television's Other Current Assets are most likely to increase significantly in the upcoming years. The Gray Television's current Total Current Assets is estimated to increase to about 730.4 M, while Total Assets are projected to decrease to roughly 7.2 B.Gray Television's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 21st of February, Gray Television retains the risk adjusted performance of 0.0287, and Market Risk Adjusted Performance of 0.1126. Gray Television technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gray Television semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gray Television is priced fairly, providing market reflects its last-minute price of 4.14 per share.Gray Television Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gray Television for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gray Television short-term fluctuations and highlight longer-term trends or cycles.
Gray Television Outstanding Bonds
Gray Television issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gray Television uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gray bonds can be classified according to their maturity, which is the date when Gray Television has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gray Television Predictive Daily Indicators
Gray Television intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gray Television stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.14 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 48.96 |
Gray Television Forecast Models
Gray Television's time-series forecasting models are one of many Gray Television's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gray Television's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gray Television Debt to Cash Allocation
Many companies such as Gray Television, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gray Television has accumulated 20 M in total debt with debt to equity ratio (D/E) of 200.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gray Television has a current ratio of 2.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gray Television until it has trouble settling it off, either with new capital or with free cash flow. So, Gray Television's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gray Television sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gray to invest in growth at high rates of return. When we think about Gray Television's use of debt, we should always consider it together with cash and equity.Gray Television Total Assets Over Time
Gray Television Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gray Television's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gray Television, which in turn will lower the firm's financial flexibility.Gray Television Corporate Bonds Issued
Most Gray bonds can be classified according to their maturity, which is the date when Gray Television has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gray Long Term Debt
Long Term Debt |
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About Gray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gray Television prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gray shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gray Television. By using and applying Gray Stock analysis, traders can create a robust methodology for identifying Gray entry and exit points for their positions.
Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1897 and is headquartered in Atlanta, Georgia. GRAY TELEVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7371 people.
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When running Gray Television's price analysis, check to measure Gray Television'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 Gray Television is operating at the current time. Most of Gray Television's value examination focuses on studying past and present price action to predict the probability of Gray Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gray Television's price. Additionally, you may evaluate how the addition of Gray Television to your portfolios can decrease your overall portfolio volatility.
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