Grid Dynamics Return On Asset vs. Shares Owned By Insiders

GDYN Stock  USD 19.17  0.15  0.79%   
Based on Grid Dynamics' profitability indicators, Grid Dynamics Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Grid Dynamics' ability to earn profits and add value for shareholders. At this time, Grid Dynamics' Price To Sales Ratio is very stable compared to the past year. As of the 9th of December 2024, Price Sales Ratio is likely to grow to 5.57, while Days Sales Outstanding is likely to drop 51.75. At this time, Grid Dynamics' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 9th of December 2024, Income Before Tax is likely to grow to about 5.1 M, though Operating Income is likely to grow to (5.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.3616
Fairly Up
Slightly volatile
For Grid Dynamics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grid Dynamics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grid Dynamics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grid Dynamics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grid Dynamics Holdings over time as well as its relative position and ranking within its peers.
  

Grid Dynamics' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
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.
Quarterly Earnings Growth
4.582
Earnings Share
0.03
Revenue Per Share
4.304
Quarterly Revenue Growth
0.129
Return On Assets
(0.0004)
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.

Grid Dynamics Holdings Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grid Dynamics's current stock value. Our valuation model uses many indicators to compare Grid Dynamics value to that of its competitors to determine the firm's financial worth.
Grid Dynamics Holdings is rated below average in return on asset category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grid Dynamics' earnings, one of the primary drivers of an investment's value.

Grid Dynamics' Earnings Breakdown by Geography

Grid Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Grid Dynamics

Return On Asset

 = 

Net Income

Total Assets

 = 
-4.0E-4
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Grid Dynamics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.68 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Grid Shares Owned By Insiders Comparison

Grid Dynamics is currently under evaluation in shares owned by insiders category among its peers.

Grid Dynamics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grid Dynamics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grid Dynamics will eventually generate negative long term returns. The profitability progress is the general direction of Grid Dynamics' change in net profit over the period of time. It can combine multiple indicators of Grid Dynamics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 M1.3 M
Operating Income-5.6 M-5.3 M
Net Loss-11.4 M-10.8 M
Income Before Tax4.8 M5.1 M
Total Other Income Expense Net10.4 M10.9 M
Net Loss-26.3 M-25 M
Net Loss-1.8 M-1.9 M
Income Tax Expense6.6 M4.2 M
Interest Income5.4 M3.2 M
Non Operating Income Net Other-2.3 M-2.1 M
Change To Netincome66.1 M69.4 M
Net Loss(0.02)(0.02)
Income Quality(23.28)(22.12)
Net Loss(0.36)(0.35)

Grid Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grid Dynamics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grid Dynamics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grid Dynamics' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Grid Dynamics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Use Investing Themes to Complement your Grid Dynamics position

In addition to having Grid Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out Risk vs Return Analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Grid Dynamics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grid Dynamics Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grid Dynamics' income statement, its balance sheet, and the statement of cash flows.
Potential Grid Dynamics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Grid Dynamics investors may work on each financial statement separately, they are all related. The changes in Grid Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grid Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.