Gannett Co Stock Alpha and Beta Analysis
| GCI Stock | USD 3.09 0.09 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gannett Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gannett over a specified time horizon. Remember, high Gannett's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gannett's market risk premium analysis include:
Beta 1.18 | Alpha (0.62) | Risk 3.03 | Sharpe Ratio (0.30) | Expected Return (0.92) |
Gannett Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gannett |
Gannett Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gannett market risk premium is the additional return an investor will receive from holding Gannett long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gannett. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gannett's performance over market.| α | -0.62 | β | 1.18 |
Gannett expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gannett's Buy-and-hold return. Our buy-and-hold chart shows how Gannett performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gannett Market Price Analysis
Market price analysis indicators help investors to evaluate how Gannett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gannett shares will generate the highest return on investment. By understating and applying Gannett stock market price indicators, traders can identify Gannett position entry and exit signals to maximize returns.
Gannett Return and Market Media
The median price of Gannett for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.8 with a coefficient of variation of 13.28. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 4.66, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Doug Horne of 109890 shares of Gannett subject to Rule 16b-3 | 01/27/2025 |
2 | Gannett Announces Fourth Quarter 2024 Results Business Outlook | 02/20/2025 |
3 | Gannett newspaper fires editor for running antisemitic cartoon on Gaza war following backlash | 03/03/2025 |
4 | AI now analyzes LA Times articles for bias | 03/04/2025 |
5 | Iowa Lottery Powerball, Pick 3 Midday results for March 5, 2025 | 03/06/2025 |
6 | MSNBCs new hire will bring aboard 100 journalists ahead of an upcoming shift | 03/07/2025 |
7 | Iowa Lottery Pick 3 Midday, Pick 3 Evening results for March 9, 2025 | 03/10/2025 |
8 | Iowa Lottery Mega Millions, Pick 3 Midday results for Jan. 10, 2025 | 03/11/2025 |
9 | Hearst and a local group are competing for wine countrys newspaper | 03/12/2025 |
About Gannett Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gannett or other stocks. Alpha measures the amount that position in Gannett has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.24 | 0.17 | Price To Sales Ratio | 0.29 | 0.52 |
Gannett Upcoming Company Events
As portrayed in its financial statements, the presentation of Gannett's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gannett's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gannett's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gannett. Please utilize our Beneish M Score to check the likelihood of Gannett's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Gannett Backtesting, Gannett Valuation, Gannett Correlation, Gannett Hype Analysis, Gannett Volatility, Gannett History and analyze Gannett Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Gannett technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.