Gray Television Stock Performance
| GTN Stock | USD 5.19 0.07 1.37% |
Gray Television holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.27, 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. Use Gray Television coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Gray Television.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gray Television are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Gray Television displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return 23.28 | Year To Date Return 54.93 | Ten Year Return (64.01) | All Time Return (54.67) |
Forward Dividend Yield 0.0649 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-31 |
| Gray Television dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Gray Television Stock Drops Amid Market Volatility | 01/28/2025 |
2 | Are Options Traders Betting on a Big Move in Gray Television Stock | 02/07/2025 |
3 | Gray Television declares 0.08 dividend | 02/27/2025 |
4 | Disposition of 12140 shares by Jackson Cowart of Gray Television at 3.76 subject to Rule 16b-3 | 02/28/2025 |
5 | Gray Media Full Year 2024 Earnings EPS Beats Expectations | 03/04/2025 |
6 | Are Investors Undervaluing Gray Media Inc. Right Now | 03/05/2025 |
7 | St. Louis Cardinals Partner with Gray Media, KMOV, and Matrix Midwest to Bring Fans in St. ... | 03/06/2025 |
8 | Atlanta Braves Spring Training Games to Air in Spanish on Gray Medias Telemundo Affiliate Stations Across the Southeast | 03/11/2025 |
9 | ASX Penny Stocks Under A400M Market Cap To Consider | 03/13/2025 |
10 | Disposition of 12409 shares by Kevin Latek of Gray Television at 3.74 subject to Rule 16b-3 | 03/17/2025 |
11 | FanDuel Sports Network and Cincinnati Reds Partner with WXIX , Rock Entertainment Sports ... | 03/19/2025 |
| Begin Period Cash Flow | 21 M |
Gray |
Gray Television Relative Risk vs. Return Landscape
If you would invest 300.00 in Gray Television on December 21, 2024 and sell it today you would earn a total of 219.00 from holding Gray Television or generate 73.0% return on investment over 90 days. Gray Television is generating 1.0102% of daily returns assuming volatility of 3.9725% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Gray, and above 80% of all equities are expected to generate higher returns over the next 90 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 = 0.2543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GTN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gray Television is performing at about 20% 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 | 6.73 B | ||||
| Shares Outstanding | 91.81 M | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 3.64 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 375 M | ||||
| Cash And Equivalents | 162 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 92 M | ||||
| Debt To Equity | 2.72 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 751 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 539.61 M | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 14 M | ||||
| Current Asset | 285.45 M | ||||
| Current Liabilities | 87.59 M | ||||
About Gray Television Performance
By examining Gray Television's fundamental ratios, stakeholders can obtain critical insights into Gray Television's 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 Gray Television 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 | ||
| 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 appears to be risky and price may revert if volatility continues | |
| Gray Television is unlikely to experience financial distress in the next 2 years | |
| Gray Television has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FanDuel Sports Network and Cincinnati Reds Partner with WXIX , Rock Entertainment Sports ... |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Broadcasting 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 Gray Television. If investors know Gray 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 Gray Television 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 10.164 | Dividend Share 0.32 | Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth 0.209 |
The market value of Gray Television is measured differently than its book value, which is the value of Gray that is recorded on the company's balance sheet. Investors also form their own opinion of Gray Television's value that differs from its market value or its book value, called intrinsic value, which is Gray Television's 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 Gray Television's market value can be influenced by many factors that don't directly affect Gray Television's 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 Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gray Television's 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.