Grid Dynamics Holdings Stock Analysis

Grid Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Grid Dynamics was currently reported as 6.19. The company had not issued any dividends in recent years. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. Grid Dynamics operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3763 people. To learn more about Grid Dynamics Holdings call Leonard Livschitz at 650 523 5000 or check out https://www.griddynamics.com.

Grid Dynamics Holdings Investment Alerts

Grid Dynamics Holdings Upcoming and Recent Events

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Grid Dynamics Environmental, Social, and Governance (ESG) Scores

Grid Stock Institutional Investors

Note, although Grid Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grid Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.

Grid Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

As of the 26th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0037. At this time, Grid Dynamics' Intangibles To Total Assets are very stable compared to the past year. 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.

Technical Drivers

As of the 26th of March, Grid Dynamics retains the Standard Deviation of 3.02, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.05). Grid Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Grid Dynamics Holdings Price Movement Analysis

Grid Dynamics Holdings Insider Trading Activities

Grid Dynamics Outstanding Bonds

Grid Dynamics Predictive Daily Indicators

Grid Dynamics Corporate Filings

Grid Dynamics Forecast Models

Grid Dynamics' time-series forecasting models are one of many Grid Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grid Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grid Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grid Dynamics. By using and applying Grid Stock analysis, traders can create a robust methodology for identifying Grid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grid Dynamics Holdings stock analysis indicators help investors evaluate how Grid Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grid Dynamics shares will generate the highest return on investment. By understating and applying Grid Dynamics stock analysis, traders can identify Grid Dynamics position entry and exit signals to maximize returns.

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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.