Gravity Co Stock Analysis

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 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gravity recorded earning per share (EPS) of 8.55. 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 and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc. Gravity operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To learn more about Gravity Co call Hyun Park at 82 2 2132 7000 or check out https://www.gravity.co.kr.

Gravity Investment Alerts

Gravity Upcoming and Recent Events

Gravity Largest EPS Surprises

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Gravity Environmental, Social, and Governance (ESG) Scores

Gravity Thematic Classifications

Gravity Stock Institutional Investors

Note, although Gravity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gravity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 463.07 M.

Gravity Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Gravity has return on total asset (ROA) of 0.0993 % which means that it generated a profit of $0.0993 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.195 %, meaning that it created $0.195 on every $100 dollars invested by stockholders. Gravity's management efficiency ratios could be used to measure how well Gravity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.24 in 2024. Return On Capital Employed is likely to rise to 0.36 in 2024. At this time, Gravity's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 7.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 24 B in 2024.

Technical Drivers

As of the 26th of November, Gravity retains the market risk adjusted performance of 0.1792, and Risk Adjusted Performance of 0.0389. Gravity 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.

Gravity Price Movement Analysis

Gravity Outstanding Bonds

Gravity Predictive Daily Indicators

Gravity Corporate Filings

Gravity Forecast Models

Gravity's time-series forecasting models are one of many Gravity'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gravity 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. By using and applying Gravity Stock analysis, traders can create a robust methodology for identifying Gravity entry and exit points for their positions.

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.