Gartner Stock Performance

IT
 Stock
  

USD 307.99  8.40  2.80%   

On a scale of 0 to 100, Gartner holds a performance score of 10. 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 0.33% 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.
  
Gartner Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Gartner are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Gartner unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
2:1
Ex Dividend Date
1999-07-19
Last Split Date
1996-04-01

Gartner Price Channel

Quick Ratio0.49
Fifty Two Week Low221.39
Target High Price365.00
Fifty Two Week High369.00
Target Low Price300.00

Gartner Relative Risk vs. Return Landscape

If you would invest  25,343  in Gartner on May 16, 2022 and sell it today you would earn a total of  5,456  from holding Gartner or generate 21.53% return on investment over 90 days. Gartner is generating 0.3324% of daily returns and assumes 2.3556% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Gartner on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Gartner is expected to generate 1.88 times more return on investment than the market. However, the company is 1.88 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Gartner Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gartner, and traders can use it to determine the average amount a Gartner's 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 = 0.1411

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Estimated Market Risk
 2.36
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.14
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Gartner is performing at about 10% of its full potential. 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 Gartner by adding it to a well-diversified portfolio.

About Gartner Performance

To evaluate Gartner 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 Gartner 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 Gartner 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 Gartner stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Gartner'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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-26.4 M-27.1 M
Return on Investment 31.03  35.60 
Return on Average Assets 0.11  0.09 
Return on Average Equity 1.49  1.61 
Return on Invested Capital 0.39  0.42 
Return on Sales 0.23  0.25 
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut. Gartner operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16600 people.

Things to note about Gartner

Checking the ongoing alerts about Gartner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gartner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gartner Alerts

Equity Alerts and Improvement Suggestions

Gartner was previously known as GARTNER INC and was traded on New York Stock Exchange under the symbol IT-B.
The company reports 3.2 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Gartner until it has trouble settling it off, either with new capital or with free cash flow. So, Gartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gartner sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gartner to invest in growth at high rates of return. When we think about Gartner's use of debt, we should always consider it together with cash and equity.
Gartner has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Craig Safian of 17000 shares of Gartner subject to Rule 16b-3
Please see Risk vs Return Analysis. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Gartner Stock analysis

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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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.