Grid Dynamics Holdings Stock Performance
| GDYN Stock | USD 17.29 0.47 2.79% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grid Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grid Dynamics is expected to be smaller as well. At this point, Grid Dynamics Holdings has a negative expected return of -0.18%. Please make sure to check out Grid Dynamics' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Grid Dynamics Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grid Dynamics Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return (2.59) | Year To Date Return (21.41) | Ten Year Return 82 | All Time Return 82 |
1 | Disposition of 25000 shares by Leonard Livschitz of Grid Dynamics at 19.6231 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 15000 shares by Leonard Livschitz of Grid Dynamics at 13.0799 subject to Rule 16b-3 | 12/20/2024 |
3 | Acquisition by Benhamou Eric of 3672 shares of Grid Dynamics at 20.42 subject to Rule 16b-3 | 12/23/2024 |
4 | Disposition of 40000 shares by Leonard Livschitz of Grid Dynamics at 20.53 subject to Rule 16b-3 | 12/24/2024 |
5 | Disposition of 143995 shares by Leonard Livschitz of Grid Dynamics at 22.24 subject to Rule 16b-3 | 12/31/2024 |
6 | Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 21.6 subject to Rule 16b-3 | 01/07/2025 |
7 | Grid Dynamics to Announce Fourth Quarter and Full Year 2024 Financial Results on February 20th | 01/21/2025 |
8 | Disposition of 304506 shares by Leonard Livschitz of Grid Dynamics at 13.54 subject to Rule 16b-3 | 01/24/2025 |
9 | Disposition of 4000 shares by Anil Doradla of Grid Dynamics at 13.1277 subject to Rule 16b-3 | 01/31/2025 |
10 | Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.99 subject to Rule 16b-3 | 02/04/2025 |
11 | Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 24.09 subject to Rule 16b-3 | 02/07/2025 |
12 | Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.11 subject to Rule 16b-3 | 02/18/2025 |
13 | Grid Dynamics Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
14 | Disposition of 155 shares by Leonard Livschitz of Grid Dynamics at 21.41 subject to Rule 16b-3 | 02/24/2025 |
15 | Grid Dynamics nome Rajeev Sharma au poste dassoci principal pour la rgion Asie-Pacifique et Eugene Steinberg au poste de directeur technologique | 03/04/2025 |
16 | Riassunto Grid Dynamics nomina Rajeev Sharma a Managing Partner dellarea APAC e promuove il Dr. Eugene Steinberg a direttore tecnologico | 03/05/2025 |
17 | Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 18.1 subject to Rule 16b-3 | 03/07/2025 |
18 | Disposition of 15000 shares by Leonard Livschitz of Grid Dynamics at 13.73 subject to Rule 16b-3 | 03/10/2025 |
19 | Insider Selling Grid Dynamics Holdings, Inc. CFO Sells 2,000 Shares of Stock | 03/11/2025 |
| Begin Period Cash Flow | 257.2 M |
Grid |
Grid Dynamics Relative Risk vs. Return Landscape
If you would invest 1,982 in Grid Dynamics Holdings on December 17, 2024 and sell it today you would lose (253.00) from holding Grid Dynamics Holdings or give up 12.76% of portfolio value over 90 days. Grid Dynamics Holdings is currently does not generate positive expected returns and assumes 3.0471% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Grid, 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 |
Grid Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grid Dynamics Holdings, and traders can use it to determine the average amount a Grid Dynamics' 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 = -0.0595
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| Negative Returns | GDYN |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grid Dynamics 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 Grid Dynamics by adding Grid Dynamics to a well-diversified portfolio.
Grid Dynamics Fundamentals Growth
Grid Stock prices reflect investors' perceptions of the future prospects and financial health of Grid Dynamics, and Grid Dynamics 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 Grid Stock performance.
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 83.84 M | ||||
| Price To Earning | 69.34 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 350.57 M | ||||
| Gross Profit | 127 M | ||||
| EBITDA | (2.1 M) | ||||
| Net Income | 4.04 M | ||||
| Cash And Equivalents | 150.02 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 12.62 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | 30.2 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 592.19 M | ||||
| Retained Earnings | (11.85 M) | ||||
| Working Capital | 367.76 M | ||||
| Current Asset | 59.07 M | ||||
| Current Liabilities | 7.43 M | ||||
About Grid Dynamics Performance
By examining Grid Dynamics' fundamental ratios, stakeholders can obtain critical insights into Grid Dynamics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grid Dynamics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Grid Dynamics Holdings performance evaluation
Checking the ongoing alerts about Grid Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grid Dynamics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grid Dynamics generated a negative expected return over the last 90 days | |
| Grid Dynamics has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.99 subject to Rule 16b-3 |
- Analyzing Grid Dynamics' 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 Grid Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Grid Dynamics' 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 Grid Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grid Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grid Dynamics' stock. These opinions can provide insight into Grid Dynamics' 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Quarterly Earnings Growth 0.468 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.285 | Return On Assets |
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.