Gartner Stock Performance
| IT Stock | USD 503.07 5.51 1.11% |
The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gartner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gartner is expected to be smaller as well. At this point, Gartner has a negative expected return of -0.0434%. Please make sure to check out Gartner's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gartner performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gartner has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gartner is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (1.92) | Year To Date Return 4.09 | Ten Year Return 496.34 | All Time Return 15.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1999-07-19 | Last Split Date 1996-04-01 |
1 | Disposition of 2659 shares by James Smith of Gartner at 547.31 subject to Rule 16b-3 | 01/28/2025 |
2 | 2025 Influencer marketing report Trends and statistics for influencer marketing, UGC, and the creator economy | 02/04/2025 |
3 | Flirt mit Betrug Warum Sextortion der verheerendste Dating-Betrug ist | 02/13/2025 |
4 | Armis reconnu comme leader dans le rapport Magic Quadrant 2025 de Gartner pour les plateformes de protection des CPS | 02/18/2025 |
5 | Board presenta los nuevos productos Foresight y Signals revolucionando la planificacin empresarial con IA e inteligencia econmica | 02/19/2025 |
6 | Accelos Global Momentum Continues with New Product Innovation and Enterprise Sales Bookings Acceleration | 02/20/2025 |
7 | Claroty Ranks Highest in 3 of 4 Use Cases by Gartner in 2025 Critical Capabilities for CPS Protection Platforms Report | 02/21/2025 |
8 | FourKites Advances AI-First Supply Chain Strategy, Withdraws From Gartner RTTVP Magic Quadrant | 02/24/2025 |
| Begin Period Cash Flow | 1.3 B |
Gartner |
Gartner Relative Risk vs. Return Landscape
If you would invest 51,793 in Gartner on November 28, 2024 and sell it today you would lose (1,486) from holding Gartner or give up 2.87% of portfolio value over 90 days. Gartner is generating negative expected returns and assumes 1.1765% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Gartner on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Gartner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gartner, and traders can use it to determine the average amount a Gartner'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 = -0.0368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IT |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gartner 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 Gartner by adding Gartner to a well-diversified portfolio.
Gartner Fundamentals Growth
Gartner Stock prices reflect investors' perceptions of the future prospects and financial health of Gartner, and Gartner 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 Gartner Stock performance.
| Return On Equity | 1.23 | ||||
| Return On Asset | 0.0891 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 39.19 B | ||||
| Shares Outstanding | 76.82 M | ||||
| Price To Earning | 114.89 X | ||||
| Price To Book | 28.12 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 6.27 B | ||||
| Gross Profit | 4.24 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 698 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 339.78 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 17.57 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 16.02 X | ||||
| Market Capitalization | 38.64 B | ||||
| Total Asset | 8.53 B | ||||
| Retained Earnings | 5.99 B | ||||
| Working Capital | 227.51 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 1.32 B | ||||
About Gartner Performance
Assessing Gartner's fundamental ratios provides investors with valuable insights into Gartner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gartner is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.13 | 107.23 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.25 | 0.35 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.92 | 0.97 |
Things to note about Gartner performance evaluation
Checking the ongoing alerts about Gartner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gartner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gartner generated a negative expected return over the last 90 days | |
| Gartner reports 339.78 M of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Gartner to invest in growth at high rates of return. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: FourKites Advances AI-First Supply Chain Strategy, Withdraws From Gartner RTTVP Magic Quadrant |
- Analyzing Gartner'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 Gartner's stock is overvalued or undervalued compared to its peers.
- Examining Gartner'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 Gartner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gartner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gartner's stock. These opinions can provide insight into Gartner's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gartner Stock Analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.