Grid Dynamics Stock Target Price and Analyst Consensus

GDYN Stock  USD 17.71  0.90  5.35%   
The current analyst and expert consensus on Grid Dynamics is Strong Buy, with 5 strong buy opinions. The current projected Grid Dynamics target price consensus is 13.33 with 7 analyst opinions. Check out Macroaxis Advice on Grid Dynamics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Grid Dynamics Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Grid Dynamics executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Grid Dynamics. We strongly encourage you to use your own analysis of Grid Dynamics Holdings to validate this buy or sell advice. Grid Dynamics buy-or-sell recommendation module provides average expert sentiment on the projected Grid Dynamics Holdings target price to derive its highest and lowest estimates based on projected price volatility of 2.7706.
Lowest Forecast
12.13
Highest Forecast
14.8
Target Price
13.33
As of the 22nd of November 2024, Gross Profit Margin is likely to grow to 0.44, while Gross Profit is likely to drop about 75.5 M. At this time, Grid Dynamics' Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of November 2024, Current Deferred Revenue is likely to grow to about 13.3 M, while Total Assets are likely to drop about 222.3 M.
  
It's important to approach Grid Dynamics' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Grid Dynamics price targets

Grid Dynamics' stock target price is an estimate of its future price, usually made by analysts. Using Grid Dynamics' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Grid Dynamics' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Grid Dynamics' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Grid Dynamics Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Grid Dynamics is a key component of Grid Dynamics valuation and have some predictive power on the future returns of a Grid Dynamics.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grid Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.9417.7120.48
Details
Intrinsic
Valuation
LowRealHigh
14.3117.0819.85
Details
Naive
Forecast
LowNextHigh
14.1516.9319.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.110.14
Details

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When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out Macroaxis Advice on Grid Dynamics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.