Gartner Stock Market Value
| IT Stock | USD 451.77 1.51 0.34% |
| Symbol | Gartner |
Gartner Price To Book Ratio
Is Gartner's industry 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 Gartner. If investors know Gartner 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 Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 11.08 | Revenue Per Share 74.768 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0934 |
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner'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 Gartner's market value can be influenced by many factors that don't directly affect Gartner'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 Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner'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.
Gartner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gartner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gartner.
| 02/24/2024 |
| 04/24/2024 |
If you would invest 0.00 in Gartner on February 24, 2024 and sell it all today you would earn a total of 0.00 from holding Gartner or generate 0.0% return on investment in Gartner over 60 days. Gartner is related to or competes with Wipro Limited, Accenture Plc, CACI International, CDW Corp, Jack Henry, Broadridge Financial, and ExlService Holdings. Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa,... More
Gartner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gartner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gartner upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.09 |
Gartner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gartner's standard deviation. In reality, there are many statistical measures that can use Gartner historical prices to predict the future Gartner's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gartner's 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.
Gartner Backtested Returns
Gartner holds Efficiency (Sharpe) Ratio of -0.023, which attests that the entity had a -0.023% return per unit of risk over the last 3 months. Gartner exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gartner's Market Risk Adjusted Performance of (0.03), standard deviation of 1.27, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Gartner returns are very sensitive to returns on the market. As the market goes up or down, Gartner is expected to follow. Gartner has an expected return of -0.0298%. Please make sure to check out Gartner treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gartner performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Gartner has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gartner time series from 24th of February 2024 to 25th of March 2024 and 25th of March 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gartner price movement. The serial correlation of -0.78 indicates that around 78.0% of current Gartner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 134.66 |
Gartner lagged returns against current returns
Autocorrelation, which is Gartner stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gartner's stock expected returns. We can calculate the autocorrelation of Gartner returns to help us make a trade decision. For example, suppose you find that Gartner has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gartner regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gartner stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gartner stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gartner stock over time.
Current vs Lagged Prices |
| Timeline |
Gartner Lagged Returns
When evaluating Gartner's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gartner stock have on its future price. Gartner autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gartner autocorrelation shows the relationship between Gartner stock current value and its past values and can show if there is a momentum factor associated with investing in Gartner.
Regressed Prices |
| Timeline |
Gartner Investors Sentiment
The influence of Gartner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gartner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gartner's public news can be used to forecast risks associated with an investment in Gartner. The trend in average sentiment can be used to explain how an investor holding Gartner can time the market purely based on public headlines and social activities around Gartner. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gartner's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gartner's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gartner's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gartner.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gartner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gartner's short interest history, or implied volatility extrapolated from Gartner options trading.
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Try AI Portfolio ArchitectCheck out Gartner Correlation, Gartner Volatility and Gartner Alpha and Beta module to complement your research on Gartner. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Gartner Stock analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
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