Gray Television Stock Performance
| GTN-A Stock | USD 6.55 0.03 0.46% |
The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Gray Television returns are very sensitive to returns on the market. As the market goes up or down, Gray Television is expected to follow. Gray Television right now retains a risk of 5.0%. Please check out Gray Television coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Gray Television will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gray Television has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gray Television is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0491 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-31 |
1 | Disposition of 7505 shares by Boger Richard Lee of Gray Television at 7.71 subject to Rule 16b-3 | 12/27/2024 |
2 | Gray Television to change name to Gray Media | 12/30/2024 |
3 | Why Gray Television Dipped More Than Broader Market Today | 01/07/2025 |
4 | Gray Television Beats Stock Market Upswing What Investors Need to Know | 01/14/2025 |
5 | Gray Television Stock Sinks As Market Gains What You Should Know | 01/21/2025 |
6 | Gray Television Shares Gap Up Whats Next | 01/31/2025 |
7 | How the FCCs Warrior for Free Speech Became Our Censor in Chief | 02/05/2025 |
8 | Gray Television Stock Surges Over 5 percent Amid Industry Activity | 02/11/2025 |
9 | Gray Names Blake Sebo as General Manager of KTUU and KYES in Anchorage, Alaska | 02/14/2025 |
10 | Gray Television Q4 2024 Earnings Preview | 02/26/2025 |
| Begin Period Cash Flow | 21 M |
Gray |
Gray Television Relative Risk vs. Return Landscape
If you would invest 681.00 in Gray Television on December 1, 2024 and sell it today you would lose (26.00) from holding Gray Television or give up 3.82% of portfolio value over 90 days. Gray Television is currently producing 0.0544% returns and takes up 5.0022% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Gray, and 99% 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 = 0.0109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | GTN-A | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gray Television 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 Gray Television by adding Gray Television 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 | 0.0725 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 9.73 M | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 3.64 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 851 M | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 225 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 92 M | ||||
| Debt To Equity | 200.60 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 22.33 X | ||||
| Cash Flow From Operations | 751 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 408.95 M | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 14 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.28 | 6.91 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.17 |
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 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 89.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Gray Television Q4 2024 Earnings Preview |
- 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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