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GDYN
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$20.50
Change
+$0.09 (+0.44%)
Capitalization
1.71B

GDYN stock forecast, quote, news & analysis

GDYN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for GDYN with price predictions
Dec 20, 2024

GDYN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GDYN turned positive on December 19, 2024. Looking at past instances where GDYN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 26, 2024. You may want to consider a long position or call options on GDYN as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GDYN advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 314 cases where GDYN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GDYN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GDYN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GDYN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.274) is normal, around the industry mean (31.638). GDYN's P/E Ratio (683.333) is considerably higher than the industry average of (50.075). GDYN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.716). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (4.762) is also within normal values, averaging (35.777).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), International Business Machines Corp (NYSE:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

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.

Market Cap

The average market capitalization across the Information Technology Services Industry is 9.84B. The market cap for tickers in the group ranges from 0 to 229.16B. ACN holds the highest valuation in this group at 229.16B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was 0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 27%. CTM experienced the highest price growth at 127%, while AEXAY experienced the biggest fall at -81%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 126%. For the same stocks of the Industry, the average monthly volume growth was 109% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 74
Profit Risk Rating: 80
Seasonality Score: 20 (-100 ... +100)
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GDYN
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a provider of enterprise-level digital transformation services

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
5000 Executive Parkway
Phone
+1 650 523-5000
Employees
3920
Web
https://www.griddynamics.com