Gray Television Stock Buy Hold or Sell Recommendation
| GTN-A Stock | USD 6.86 0.63 10.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gray Television is 'Strong Hold'. Macroaxis provides Gray Television buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTN-A positions.
Check out Gray Television Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide. In addition, we conduct extensive research on individual companies such as Gray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gray |
Execute Gray Television Buy or Sell Advice
The Gray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gray Television. Macroaxis does not own or have any residual interests in Gray Television or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gray Television's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gray Television Trading Alerts and Improvement Suggestions
| Gray Television had very high historical volatility over the last 90 days | |
| Gray Television is unlikely to experience financial distress in the next 2 years | |
| Gray Television has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gray Television has a very strong financial position based on the latest SEC filings | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Atlanta Braves Spring Training Games to Air in Spanish on Gray Medias Telemundo Affiliate Stations Across the Southeast |
Gray Television Returns Distribution Density
The distribution of Gray Television's historical returns is an attempt to chart the uncertainty of Gray Television's future price movements. The chart of the probability distribution of Gray Television daily returns describes the distribution of returns around its average expected value. We use Gray Television price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gray Television returns is essential to provide solid investment advice for Gray Television.
| Mean Return | 0.19 | Value At Risk | -7 | Potential Upside | 8.72 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gray Television historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gray Television Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 561M | (584M) | (128M) | (40M) | 114M | 119.7M | |
| Free Cash Flow | 542M | 93M | 393M | 300M | 608M | 638.4M | |
| Depreciation | 239M | 259M | 384M | 376M | 297M | 311.9M | |
| Other Non Cash Items | (33M) | 1M | (18M) | 84M | (114M) | (108.3M) | |
| Net Income | 410M | 90M | 455M | (76M) | 375M | 393.8M | |
| End Period Cash Flow | 773M | 189M | 61M | 21M | 135M | 124.0M | |
| Change Receivables | 22M | (14M) | (30M) | (26M) | (23.4M) | (22.2M) | |
| Net Borrowings | 1.2B | 275M | 2.8B | (315M) | (362.3M) | (344.1M) | |
| Change To Netincome | (15M) | 47M | (18M) | (49M) | (44.1M) | (41.9M) | |
| Investments | (48M) | (49M) | (16M) | (291M) | (28M) | (29.4M) |
Gray Television Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gray Television or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gray Television's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gray stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.06 |
Gray Television Volatility Alert
Gray Television exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gray Television's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gray Television's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gray Television Fundamentals Vs Peers
Comparing Gray Television's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gray Television's direct or indirect competition across all of the common fundamentals between Gray Television and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gray Television or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gray Television's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gray Television by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gray Television to competition |
| Fundamentals | Gray Television | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0516 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 6.67 B | 16.62 B |
| Shares Outstanding | 9.73 M | 571.82 M |
| Shares Owned By Insiders | 79.16 % | 10.09 % |
| Shares Owned By Institutions | 12.31 % | 39.21 % |
| Number Of Shares Shorted | 24.56 K | 4.71 M |
| Price To Earning | 9.83 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 3.64 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 1.27 B | 3.9 B |
| Net Income | 375 M | 570.98 M |
| Cash And Equivalents | 225 M | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 92 M | 5.32 B |
| Debt To Equity | 200.60 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 23.92 X | 1.93 K |
| Cash Flow From Operations | 751 M | 971.22 M |
| Short Ratio | 8.33 X | 4.00 X |
| Earnings Per Share | 3.36 X | 3.12 X |
| Price To Earnings To Growth | 0.21 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 9.12 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 465.22 M | 19.03 B |
| Total Asset | 10.54 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | 14 M | 1.48 B |
Note: Disposition of tradable shares by Mcnamara Sandra Breland of Gray Television subject to Rule 16b-3 [view details]
Gray Television Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gray . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gray Television Buy or Sell Advice
When is the right time to buy or sell Gray Television? Buying financial instruments such as Gray Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gray Television in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Gray Television Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.