GDYN
Price
$15.50
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
14 days until earnings call
III
Price
$3.22
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
13 days until earnings call
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GDYN vs III

Header iconGDYN vs III Comparison
Open Charts GDYN vs IIIBanner chart's image
Grid Dynamics Holdings
Price$15.50
Change-$0.00 (-0.00%)
Volume$232.47K
CapitalizationN/A
Information Services Group
Price$3.22
Change-$0.00 (-0.00%)
Volume$80.93K
CapitalizationN/A
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GDYN vs III Comparison Chart
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GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
III
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GDYN vs. III commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GDYN is a Buy and III is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (GDYN: $15.50 vs. III: $3.18)
Brand notoriety: GDYN and III are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: GDYN: 80% vs. III: 82%
Market capitalization -- GDYN: $1.07B vs. III: $162.32M
GDYN [@Information Technology Services] is valued at $1.07B. III’s [@Information Technology Services] market capitalization is $162.32M. The market cap for tickers in the [@Information Technology Services] industry ranges from $221.28B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.07B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GDYN’s FA Score shows that 0 FA rating(s) are green whileIII’s FA Score has 2 green FA rating(s).

  • GDYN’s FA Score: 0 green, 5 red.
  • III’s FA Score: 2 green, 3 red.
According to our system of comparison, both GDYN and III are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GDYN’s TA Score shows that 4 TA indicator(s) are bullish while III’s TA Score has 4 bullish TA indicator(s).

  • GDYN’s TA Score: 4 bullish, 4 bearish.
  • III’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both GDYN and III are a good buy in the short-term.

Price Growth

GDYN (@Information Technology Services) experienced а +6.46% price change this week, while III (@Information Technology Services) price change was +1.27% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.90%. For the same industry, the average monthly price growth was +13.22%, and the average quarterly price growth was +68.93%.

Reported Earning Dates

GDYN is expected to report earnings on Feb 27, 2025.

III is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Information Technology Services (+0.90% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GDYN($1.07B) has a higher market cap than III($162M). GDYN has higher P/E ratio than III: GDYN (306.75) vs III (24.96). GDYN YTD gains are higher at: 16.279 vs. III (-29.761). III has higher annual earnings (EBITDA): 10.9M vs. GDYN (8.77M). GDYN has more cash in the bank: 256M vs. III (43.7M). GDYN has less debt than III: GDYN (10.2M) vs III (78.5M). GDYN has higher revenues than III: GDYN (318M) vs III (266M).
GDYNIIIGDYN / III
Capitalization1.07B162M662%
EBITDA8.77M10.9M80%
Gain YTD16.279-29.761-55%
P/E Ratio306.7524.961,229%
Revenue318M266M120%
Total Cash256M43.7M586%
Total Debt10.2M78.5M13%
FUNDAMENTALS RATINGS
GDYN vs III: Fundamental Ratings
GDYN
III
OUTLOOK RATING
1..100
856
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
8079
SMR RATING
1..100
8990
PRICE GROWTH RATING
1..100
3975
P/E GROWTH RATING
1..100
4419
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

III's Valuation (3) in the Miscellaneous Commercial Services industry is significantly better than the same rating for GDYN (90) in the null industry. This means that III’s stock grew significantly faster than GDYN’s over the last 12 months.

III's Profit vs Risk Rating (79) in the Miscellaneous Commercial Services industry is in the same range as GDYN (80) in the null industry. This means that III’s stock grew similarly to GDYN’s over the last 12 months.

GDYN's SMR Rating (89) in the null industry is in the same range as III (90) in the Miscellaneous Commercial Services industry. This means that GDYN’s stock grew similarly to III’s over the last 12 months.

GDYN's Price Growth Rating (39) in the null industry is somewhat better than the same rating for III (75) in the Miscellaneous Commercial Services industry. This means that GDYN’s stock grew somewhat faster than III’s over the last 12 months.

III's P/E Growth Rating (19) in the Miscellaneous Commercial Services industry is in the same range as GDYN (44) in the null industry. This means that III’s stock grew similarly to GDYN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDYNIII
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 14 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
76%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 4 days ago
72%
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GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
III
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+1.24%
EXLS - GDYN
53%
Loosely correlated
+1.56%
FLYW - GDYN
52%
Loosely correlated
+1.06%
GLOB - GDYN
51%
Loosely correlated
+2.18%
EPAM - GDYN
46%
Loosely correlated
+0.48%
HCKT - GDYN
42%
Loosely correlated
+1.75%
More