Is Grid Dynamics Stock a Good Investment?
Grid Dynamics Investment Advice | GDYN |
- Examine Grid Dynamics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grid Dynamics' leadership team and their track record. Good management can help Grid Dynamics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Grid Dynamics' business and its evolving consumer preferences.
- Compare Grid Dynamics' performance and market position to its competitors. Analyze how Grid Dynamics is positioned in terms of product offerings, innovation, and market share.
- Check if Grid Dynamics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grid Dynamics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grid Dynamics Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grid Dynamics Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grid Dynamics Stock
Researching Grid Dynamics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The book value of Grid Dynamics was currently reported as 6.19. The company had not issued any dividends in recent years.
To determine if Grid Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grid Dynamics' research are outlined below:
| 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: A Look Back at IT Services Consulting Stocks Q4 Earnings EPAM Vs The Rest Of The Pack |
Grid Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grid Dynamics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grid Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grid Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grid Dynamics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-02-22 | 2023-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-03 | 2023-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-03-04 | 2020-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-03-03 | 2021-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2020-05-11 | 2020-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2025-02-20 | 2024-12-31 | 0.0994 | 0.12 | 0.0206 | 20 |
Know Grid Dynamics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grid Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grid Dynamics Holdings backward and forwards among themselves. Grid Dynamics' institutional investor refers to the entity that pools money to purchase Grid Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Next Century Growth Investors Llc | 2024-12-31 | 1.6 M | Alliancebernstein L.p. | 2024-12-31 | 1.5 M | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.3 M | Alyeska Investment Group, L.p. | 2024-12-31 | 1.1 M | The Colony Group Llc | 2024-12-31 | 1 M | William Blair Investment Management, Llc | 2024-12-31 | 997.8 K | Summit Creek Advisors Llc | 2024-12-31 | 985.3 K | Ensign Peak Advisors Inc | 2024-12-31 | 906.6 K | Blackrock Inc | 2024-12-31 | 9.9 M | Vanguard Group Inc | 2024-12-31 | 5.5 M |
Grid Dynamics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Market Cap |
|
Grid Dynamics' profitablity analysis
| 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 |
Determining Grid Dynamics' profitability involves analyzing its financial statements and using various financial metrics to determine if Grid Dynamics is a good buy. For example, gross profit margin measures Grid Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grid Dynamics' profitability and make more informed investment decisions.
Grid Dynamics' Earnings Breakdown by Geography
Evaluate Grid Dynamics' management efficiency
As of the 26th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0037. At this time, Grid Dynamics' Intangibles To Total Assets are very stable compared to the past year. Grid Dynamics' management efficiency ratios could be used to measure how well Grid Dynamics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.68 | 7.02 | |
| Tangible Book Value Per Share | 4.99 | 5.24 | |
| Enterprise Value Over EBITDA | (665.46) | (632.19) | |
| Price Book Value Ratio | 3.33 | 3.16 | |
| Enterprise Value Multiple | (665.46) | (632.19) | |
| Price Fair Value | 3.33 | 3.16 | |
| Enterprise Value | 1.3 B | 1.3 B |
The strategic vision of Grid Dynamics Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.92 |
Basic technical analysis of Grid Stock
As of the 26th of March, Grid Dynamics retains the Risk Adjusted Performance of (0.05), standard deviation of 3.02, and Market Risk Adjusted Performance of (0.21). Grid Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grid Dynamics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grid Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grid Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grid Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grid Dynamics' Outstanding Corporate Bonds
Grid Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grid Dynamics Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grid bonds can be classified according to their maturity, which is the date when Grid Dynamics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Grid Dynamics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grid Dynamics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.439 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.439 |
Consider Grid Dynamics' intraday indicators
Grid Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grid Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13415.08 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.73 | |||
| Day Typical Price | 16.71 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 38.89 |
Grid Dynamics Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Grid Stock media impact
Far too much social signal, news, headlines, and media speculation about Grid Dynamics that are available to investors today. That information is available publicly through Grid media outlets and privately through word of mouth or via Grid internal channels. However, regardless of the origin, that massive amount of Grid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grid Dynamics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grid Dynamics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grid Dynamics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grid Dynamics alpha.
Grid Dynamics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grid Dynamics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grid Dynamics Maximum Pain Price Across June 20th 2025 Option Contracts
Grid Dynamics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Grid Dynamics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Grid Dynamics' options.
Grid Dynamics Corporate Management
| Rajeev Sharma | Chief Officer | Profile | |
| Rahul Shah | Regional India | Profile | |
| Vadim Kozyrkov | Senior Development | Profile | |
| Yury Gryzlov | Chief Officer | Profile | |
| Leonard Livschitz | CEO Director | Profile | |
| Valery Zelixon | Senior Management | Profile |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Grid Dynamics' value and its price, as these two are different measures arrived at by various 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.