Gravity Co (Germany) Analysis
| GD8A Stock | EUR 54.50 0.50 0.91% |
200 Day MA 52.4985 | 50 Day MA 51.504 | Beta 1.025 |
Gravity Co's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gravity Co's financial risk is the risk to Gravity Co stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
At this time, Gravity Co's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Gravity Co's current Other Stockholder Equity is estimated to increase to about 3 B, while Common Stock is projected to decrease to roughly 2.8 B. . Gravity Co is overvalued with Real Value of 45.38 and Hype Value of 54.5. The main objective of Gravity Co stock analysis is to determine its intrinsic value, which is an estimate of what Gravity Co is worth, separate from its market price. There are two main types of Gravity Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gravity Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gravity Co's stock to identify patterns and trends that may indicate its future price movements.
The Gravity Co 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 Gravity Co's ongoing operational relationships across important fundamental and technical indicators.
Gravity |
Gravity Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gravity Co recorded earning per share (EPS) of 6.59. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 28th of August 2018. Gravity Co., Ltd. develops, publishes, and distributes online games in South Korea, Japan, the United States, Canada, Taiwan, the Philippines, Thailand, Indonesia, Hong Kong, Macau, China, and internationally. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc. GRAVITY LTD operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Gravity Co call Hyun Park at 82 2 2132 7000 or check out https://www.gravity.co.kr.Gravity Co Quarterly Total Revenue |
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Gravity Co Investment Alerts
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gravity Reports Preliminary Unaudited 4Q 2025 Results and Business Updates - marketscreener.com |
Gravity Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 389.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gravity Co's market, we take the total number of its shares issued and multiply it by Gravity Co'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.Gravity Profitablity
Gravity Co's profitability indicators refer to fundamental financial ratios that showcase Gravity Co's ability to generate income relative to its revenue or operating costs. If, let's say, Gravity Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gravity Co'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 Gravity Co's profitability requires more research than a typical breakdown of Gravity Co'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 0.14 %, 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
Gravity Co has return on total asset (ROA) of 0.0616 % which means that it generated a profit of $0.0616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1355 %, meaning that it generated $0.1355 on every $100 dollars invested by stockholders. Gravity Co's management efficiency ratios could be used to measure how well Gravity Co manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gravity Co's Total Current Assets are most likely to increase significantly in the upcoming years. The Gravity Co's current Intangible Assets is estimated to increase to about 8.5 B, while Non Currrent Assets Other are projected to decrease to roughly 348.5 M.Evaluating the management effectiveness of Gravity Co allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Gravity Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of February, Gravity Co retains the risk adjusted performance of 0.0654, and Market Risk Adjusted Performance of (0.81). Gravity Co 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 Gravity Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gravity Co is priced fairly, providing market reflects its last-minute price of 54.5 per share.Gravity Co 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 Gravity Co for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gravity Co short-term fluctuations and highlight longer-term trends or cycles.
Gravity Co Outstanding Bonds
Gravity Co 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. Gravity Co 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 Gravity bonds can be classified according to their maturity, which is the date when Gravity Co 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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Gravity Co Predictive Daily Indicators
Gravity Co 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 Gravity Co 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 | 0.99 | |||
| Day Median Price | 54.5 | |||
| Day Typical Price | 54.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 87.64 |
Gravity Co Forecast Models
Gravity Co's time-series forecasting models are one of many Gravity Co'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 Gravity Co'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.Gravity Co Debt to Cash Allocation
Many companies such as Gravity Co, 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.
Gravity Co has accumulated 118.1 B in total debt. Gravity Co has a current ratio of 1.83, which is within standard range for the sector. Debt can assist Gravity Co until it has trouble settling it off, either with new capital or with free cash flow. So, Gravity Co'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 Gravity Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gravity to invest in growth at high rates of return. When we think about Gravity Co's use of debt, we should always consider it together with cash and equity.Gravity Co Total Assets Over Time
Gravity Co 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 Gravity Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gravity Co, which in turn will lower the firm's financial flexibility.Gravity Co Corporate Bonds Issued
Most Gravity bonds can be classified according to their maturity, which is the date when Gravity Co 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.
About Gravity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gravity Co 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 Gravity 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 Gravity Co. By using and applying Gravity Stock analysis, traders can create a robust methodology for identifying Gravity entry and exit points for their positions.
Gravity Co., Ltd. develops, publishes, and distributes online games in South Korea, Japan, the United States, Canada, Taiwan, the Philippines, Thailand, Indonesia, Hong Kong, Macau, China, and internationally. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc. GRAVITY LTD operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Gravity Co's price analysis, check to measure Gravity Co'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 Co is operating at the current time. Most of Gravity Co's value examination focuses on studying past and present price action to predict the probability of Gravity Co'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 Co's price. Additionally, you may evaluate how the addition of Gravity Co to your portfolios can decrease your overall portfolio volatility.
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