Gray Television Stock Analysis

Gray Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.18. 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 13th of December 2024. The firm had 3:2 split on the 1st of October 1998. Gray Television, Inc., a television broadcasting company, owns andor operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. Gray Television operates under Broadcasting classification in the United States and is traded on New York Stock Exchange. It employs 8608 people. To learn more about Gray Television call Donald LaPlatney at 404 266 8333 or check out https://www.gray.tv.

Gray Television Investment Alerts

Gray Television Upcoming and Recent Events

Gray Largest EPS Surprises

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Gray Television Environmental, Social, and Governance (ESG) Scores

Gray Television Thematic Classifications

Gray Stock Institutional Investors

Note, although Gray Television'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.

Gray Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 419.75 M.

Gray Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Gray Television has Return on Asset of 0.0385 % which means that on every $100 spent on assets, it made $0.0385 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0725 %, implying that it generated $0.0725 on every 100 dollars invested. 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. As of the 16th of February 2025, Return On Capital Employed is likely to grow to 0.07, though Return On Tangible Assets are likely to grow to (0.03). At this time, Gray Television's Fixed Asset Turnover is very stable compared to the past year. As of the 16th of February 2025, Asset Turnover is likely to grow to 0.36, while Total Current Assets are likely to drop about 269.6 M.

Technical Drivers

As of the 16th of February 2025, Gray Television retains the market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0065. 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.

Gray Television Price Movement Analysis

Gray Television Insider Trading Activities

Gray Television Outstanding Bonds

Gray Television Predictive Daily Indicators

Gray Television Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gray analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gray analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gray Television stock analysis indicators help investors evaluate how Gray Television stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gray Television shares will generate the highest return on investment. By understating and applying Gray Television stock analysis, traders can identify Gray Television position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gray Television. If investors know Gray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gray Television listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gray Television is measured differently than its book value, which is the value of Gray that is recorded on the company's balance sheet. Investors also form their own opinion of Gray Television's value that differs from its market value or its book value, called intrinsic value, which is Gray Television's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gray Television's market value can be influenced by many factors that don't directly affect Gray Television's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gray Television's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.