On Monday, shares of Gravity Co., Ltd. (NASDAQ:GRVY) marked $50.69 per share versus a previous $50.70 closing price. With having a -0.02% loss, an insight into the fundamental values of Gravity Co., Ltd., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. GRVY showed a rise of 35.53% within its YTD performance, with highs and lows between $21.49 – $93.50 during the period of 52 weeks, compared to the simple moving average of 50.21% in the period of the last 200 days.Gravity Co., Ltd. (GRVY) Analysis
The present dividend yield for GRVY owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period. In addition, the growth of sales from quarter to quarter is recording -36.70%, hinting the company’s progress in the upcoming progress.
In order to gain a clear insight on the performance of Gravity Co., Ltd. (GRVY) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 36.70% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 2.80 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.
Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while GRVY is currently recording an average of 38.23K in volumes. The volatility of the stock on monthly basis is set at 7.63%, while the weekly volatility levels are marked at 9.54%with 17.37% of gain in the last seven days.
Gravity Co., Ltd. (GRVY) is based in the South Korea and it represents one of the well-known company operating with Communication Services sector. If you wish to compare GRVY shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 10.94 for Gravity Co., Ltd., while the value can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 4.64 is supported by the yearly EPS growth of 26.80%.
Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 59.30%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 8.10% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.
It appears that more than several institutional investors and hedge funds decided to increase stakes in GRVY in the recent period. That is how Morgan Stanley & Co. LLC now has an increase position in GRVY by 17.55% in the first quarter, owning 225106 shares of GRVY stocks, with the value of $9.07 million after the purchase of an additional 33,614 shares during the last quarter. In the meanwhile, Acadian Asset Management LLC also increased their stake in GRVY shares changed 43.91% in the first quarter, which means that the company now owns 134478 shares of company, all valued at $5.42 million after the acquisition of additional 41,030 shares during the last quarter.
Arrowstreet Capital LP acquired a new position in Gravity Co., Ltd. during the first quarter, with the value of $1.81 million, and SBAuer Funds LLC increased their stake in the company’s shares by 0.00% in the first quarter, now owning 0 shares valued at $503625 after the acquisition of the additional 12500 shares during the last quarter. At the present, 8.10% of GRVY shares are in the ownership of institutional investors.