Gartner Stock Market Value

IT
 Stock
  

USD 311.29  3.30  1.07%   

Gartner's market value is the price at which a share of Gartner stock trades on a public exchange. It measures the collective expectations of Gartner investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gartner and determine expected loss or profit from investing in Gartner over a given investment horizon. Please see Gartner Hype Analysis, Gartner Correlation, Gartner Valuation, Gartner Volatility, as well as analyze Gartner Alpha and Beta and Gartner Performance.
Symbol


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 YOY
-0.19
Market Capitalization
24.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0928
Return On Equity
0.38
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 Gartner value 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.
0.00
07/16/2022
No Change 0.00  0.0 
In 31 days
08/15/2022
0.00
If you would invest  0.00  in Gartner on July 16, 2022 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 30 days. Gartner is related to or competes with International Business. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Gartner in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
306.86309.23311.60
Details
Intrinsic
Valuation
LowReal ValueHigh
277.19314.19316.56
Details
Naive
Forecast
LowNext ValueHigh
314.53316.91319.28
Details
5 Analysts
Consensus
LowTarget PriceHigh
187.00289.33357.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gartner. Your research has to be compared to or analyzed against Gartner's peers to derive any actionable benefits. When done correctly, Gartner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gartner.

Gartner Backtested Returns

Gartner appears to be very steady, given 3 months investment horizon. Gartner holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had 0.15% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Gartner, which you can use to evaluate the future volatility of the firm. Please utilize Gartner's Market Risk Adjusted Performance of 0.2932, downside deviation of 2.48, and Risk Adjusted Performance of 0.2005 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Gartner holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.2652, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gartner's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gartner will likely underperform. Although it is vital to follow Gartner current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Gartner technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please utilizes Gartner value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Gartner current trending patterns will revert.

Auto-correlation

    
  0.92  

Excellent predictability

Gartner has excellent predictability. Overlapping area represents the amount of predictability between Gartner time series from 16th of July 2022 to 31st of July 2022 and 31st of July 2022 to 15th of August 2022. 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 0.92 indicates that approximately 92.0% of current Gartner price fluctuation can be explain by its past prices.
Correlation Coefficient0.92
Spearman Rank Test0.76
Residual Average0.0
Price Variance103.28

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 stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       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   
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       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   
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       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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gartner's public news can be used to forecast risks associated with 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Gartner.

Gartner Implied Volatility

    
  14.4  
Gartner's implied volatility exposes the market's sentiment of Gartner stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gartner's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gartner stock will not fluctuate a lot when Gartner's options are near their expiration.
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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Please see Gartner Hype Analysis, Gartner Correlation, Gartner Valuation, Gartner Volatility, as well as analyze Gartner Alpha and Beta and Gartner Performance. Note that the Gartner information on this page should be used as a complementary analysis to other Gartner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Gartner 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 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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Gartner technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gartner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gartner trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...