Grid Dynamics Net Worth
Grid Dynamics Net Worth Breakdown | GDYN |
Grid Dynamics Net Worth Analysis
Grid Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grid Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grid Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grid Dynamics' net worth analysis. One common approach is to calculate Grid Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grid Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grid Dynamics' net worth. This approach calculates the present value of Grid Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grid Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grid Dynamics' net worth. This involves comparing Grid Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grid Dynamics' net worth relative to its peers.
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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' net worth research are outlined below:
| The company reported the previous year's revenue of 312.91 M. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 120.59 M. | |
| Grid Dynamics has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Samenvatting Grid Dynamics introduceert Composable Commerce Starter Kit op Microsoft Azure, waarmee legacysystemen snel kunnen worden vervangen door moderne Digital Commerce-mogelijkheden |
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 |
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 | State Street Corp | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.2 M | Summit Creek Advisors Llc | 2024-09-30 | 1.2 M | The Colony Group Llc | 2024-06-30 | 1 M | Frontier Capital Management Co Inc | 2024-09-30 | 845.8 K | Blair William & Co | 2024-06-30 | 827.9 K | Wasatch Advisors Lp | 2024-09-30 | 7 M | Blackrock Inc | 2024-06-30 | 4.9 M |
Follow Grid Dynamics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.Market Cap |
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Project Grid Dynamics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) |
When accessing Grid Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Grid Dynamics' management efficiency
As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.0047. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Grid Dynamics' Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 18.1 M, while Total Assets are likely to drop about 222.3 M. 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 | 5.09 | 5.35 | |
| Tangible Book Value Per Share | 4.02 | 2.03 | |
| Enterprise Value Over EBITDA | 98.30 | 56.46 | |
| Price Book Value Ratio | 2.62 | 2.49 | |
| Enterprise Value Multiple | 98.30 | 56.46 | |
| Price Fair Value | 2.62 | 2.49 | |
| Enterprise Value | 426.8 M | 378.7 M |
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.
Enterprise Value Revenue 4.1678 | Revenue 328.4 M | Quarterly Revenue Growth 0.129 | Revenue Per Share 4.304 | Return On Equity 0.0063 |
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 Corporate Filings
F4 | 25th of November 2024 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 | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
| 7th of November 2024 Other Reports | ViewVerify |
Grid Dynamics Earnings per Share Projection vs Actual
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 4.582 | Earnings Share 0.03 | Revenue Per Share 4.304 | Quarterly Revenue Growth 0.129 | Return On Assets (0.0004) |
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.