Getty Images Holdings Stock Performance
| GETY Stock | USD 3.49 0.38 9.82% |
The company retains a Market Volatility (i.e., Beta) of 3.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getty Images will likely underperform. Getty Images Holdings has an expected return of -0.42%. Please make sure to check out Getty Images total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Getty Images Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Getty Images Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return (1.28) | Year To Date Return (22.91) | Ten Year Return (61.68) | All Time Return (61.68) |
1 | Disposition of 40927 shares by Gene Foca of Getty Images at 4.37 subject to Rule 16b-3 | 02/20/2024 |
2 | Disposition of 11416 shares by Vaughan Elizabeth Anne of Getty Images at 4.37 subject to Rule 16b-3 | 02/22/2024 |
3 | Disposition of 26960 shares by Gandert Nathaniel of Getty Images at 4.37 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 652 shares by Chris Hoel of Getty Images at 4.78 subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 1177 shares by Chu Chinh of Getty Images at 4.1408 subject to Rule 16b-3 | 03/25/2024 |
6 | Disposition of 94000 shares by Chu Chinh of Getty Images at 4.0806 subject to Rule 16b-3 | 04/01/2024 |
7 | Disposition of 28027 shares by Chu Chinh of Getty Images at 4.0212 subject to Rule 16b-3 | 04/02/2024 |
8 | Getty Images Boosts Creator Community With Latest Event | 04/04/2024 |
9 | Disposition of 10121 shares by Chu Chinh of Getty Images at 4.0023 subject to Rule 16b-3 | 04/08/2024 |
10 | Getty Images director Chinh Chu sells 99.5k in stock | 04/09/2024 |
11 | Insider Trading | 04/10/2024 |
12 | Getty Images director Chinh Chu sells 158k in stock | 04/11/2024 |
13 | Getty Images director Chinh Chu sells over 160k in stock | 04/15/2024 |
14 | Getty Images to Release First Quarter 2024 Financial Results on May 9, 2024 | 04/22/2024 |
15 | Disposition of 14027 shares by Chu Chinh of Getty Images at 4.024 subject to Rule 16b-3 | 04/23/2024 |
16 | Getty Images to Capture Breathtaking Visuals From Across The Olympic Games Paris 2024 | 04/24/2024 |
17 | Disposition of 5201 shares by Chu Chinh of Getty Images at 4.0062 subject to Rule 16b-3 | 04/26/2024 |
18 | Disposition of 37 shares by Chu Chinh of Getty Images at 4.00 subject to Rule 16b-3 | 04/29/2024 |
19 | Getty Images Scheduled to Post Quarterly Earnings on Thursday - MarketBeat | 05/02/2024 |
20 | Getty Images Reports First Quarter 2024 Results | 05/09/2024 |
| Begin Period Cash Flow | 102.4 M |
Getty |
Getty Images Relative Risk vs. Return Landscape
If you would invest 483.00 in Getty Images Holdings on February 10, 2024 and sell it today you would lose (134.01) from holding Getty Images Holdings or give up 27.75% of portfolio value over 90 days. Getty Images Holdings is currently does not generate positive expected returns and assumes 4.3247% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Getty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Getty Images Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Images' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getty Images Holdings, and traders can use it to determine the average amount a Getty Images' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0973
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| Negative Returns | GETY |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty Images is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Images by adding Getty Images to a well-diversified portfolio.
Getty Images Fundamentals Growth
Getty Stock prices reflect investors' perceptions of the future prospects and financial health of Getty Images, and Getty Images fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getty Stock performance.
| Return On Equity | 0.0307 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 408.5 M | ||||
| Price To Earning | 46.38 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 916.55 M | ||||
| Gross Profit | 671.25 M | ||||
| EBITDA | 274.34 M | ||||
| Net Income | 19.34 M | ||||
| Cash And Equivalents | 216.63 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 4.25 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 131.58 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | (67 M) | ||||
About Getty Images Performance
To evaluate Getty Images Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Getty Images generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Getty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Getty Images Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Getty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.62) | (1.54) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Getty Images Holdings performance evaluation
Checking the ongoing alerts about Getty Images for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getty Images Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getty Images generated a negative expected return over the last 90 days | |
| Getty Images has high historical volatility and very poor performance | |
| Getty Images has a strong financial position based on the latest SEC filings | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Getty Images Reports First Quarter 2024 Results |
- Analyzing Getty Images' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getty Images' stock is overvalued or undervalued compared to its peers.
- Examining Getty Images' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getty Images' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Images' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getty Images' stock. These opinions can provide insight into Getty Images' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Images Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Getty Stock analysis
When running Getty Images' price analysis, check to measure Getty Images' 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 Getty Images is operating at the current time. Most of Getty Images' value examination focuses on studying past and present price action to predict the probability of Getty Images' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Images' price. Additionally, you may evaluate how the addition of Getty Images to your portfolios can decrease your overall portfolio volatility.
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Is Getty Images' 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 Getty Images. If investors know Getty 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 Getty Images 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 (0.77) | Earnings Share 0.05 | Revenue Per Share 2.297 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0454 |
The market value of Getty Images Holdings is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Images' value that differs from its market value or its book value, called intrinsic value, which is Getty Images' 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 Getty Images' market value can be influenced by many factors that don't directly affect Getty Images' 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 Getty Images' value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Images is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Images' 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.