Grid Dynamics Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Grid Dynamics Stock Summary

Grid Dynamics competes with ExlService Holdings, ASGN, WNS Holdings, Gartner, and Hackett. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. Grid Dynamics operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3763 people.

Grid Dynamics Key Financial Ratios

Grid Dynamics Key Balance Sheet Accounts

Grid Dynamics Key Income Statement Accounts

Grid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grid Dynamics's current stock value. Our valuation model uses many indicators to compare Grid Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grid Dynamics competition to find correlations between indicators driving Grid Dynamics's intrinsic value. More Info.Grid Dynamics Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grid Dynamics Holdings is roughly  2.20 . At this time, Grid Dynamics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grid Dynamics' earnings, one of the primary drivers of an investment's value.

Grid Dynamics' Earnings Breakdown by Geography

Grid Dynamics Holdings Systematic Risk

Today, most investors in Grid Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grid Dynamics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grid Dynamics growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Grid Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grid Dynamics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grid Dynamics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Grid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grid Dynamics's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Internet Services & Infrastructure space 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 Grid Dynamics. If investors know Grid 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 Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' 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 Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' 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 Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' 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.