Gray Television Stock Performance
| GTN-A Stock | USD 7.46 0.19 2.61% |
Gray Television has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gray Television will likely underperform. Gray Television right now retains a risk of 4.14%. Please check out Gray Television market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Gray Television will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gray Television are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gray Television may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 21 M |
Gray |
Gray Television Relative Risk vs. Return Landscape
If you would invest 705.00 in Gray Television on December 21, 2024 and sell it today you would earn a total of 41.00 from holding Gray Television or generate 5.82% return on investment over 90 days. Gray Television is currently producing 0.1802% returns and takes up 4.1378% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Gray, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gray Television Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gray Television's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gray Television, and traders can use it to determine the average amount a Gray Television's 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 = 0.0436
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gray Television is performing at about 3% of its full potential. 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 Gray Television by adding it to a well-diversified portfolio.
Gray Television Fundamentals Growth
Gray Stock prices reflect investors' perceptions of the future prospects and financial health of Gray Television, and Gray Television 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 Gray Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 6.75 B | ||||
| Shares Outstanding | 9.73 M | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 3.64 B | ||||
| EBITDA | 1.27 B | ||||
| Cash And Equivalents | 225 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 92 M | ||||
| Debt To Equity | 200.60 % | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 751 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | 1.38 B | ||||
About Gray Television Performance
By analyzing Gray Television's fundamental ratios, stakeholders can gain valuable insights into Gray Television's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gray Television has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gray Television has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1897 and is headquartered in Atlanta, Georgia. Gray Television operates under Broadcasting - TV classification in USA and is traded on New York Stock Exchange. It employs 7371 people.Things to note about Gray Television performance evaluation
Checking the ongoing alerts about Gray Television for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gray Television help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gray Television had very high historical volatility over the last 90 days | |
| Gray Television has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Gray Television's 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 Gray Television's stock is overvalued or undervalued compared to its peers.
- Examining Gray Television's 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 Gray Television's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gray Television's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gray Television's stock. These opinions can provide insight into Gray Television's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gray Stock analysis
When running Gray Television's price analysis, check to measure Gray Television's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gray Television is operating at the current time. Most of Gray Television's value examination focuses on studying past and present price action to predict the probability of Gray Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gray Television's price. Additionally, you may evaluate how the addition of Gray Television to your portfolios can decrease your overall portfolio volatility.
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