Disposition of 705 shares by Raul Cesan of Gartner subject to Rule 16b-3
| IT Stock | USD 243.93 92.78 27.55% |
Slightly above 62% of Gartner's investor base is looking to short. The analysis of overall sentiment of trading Gartner stock suggests that many investors are alarmed at this time. Gartner's investing sentiment can be driven by a variety of factors including economic data, Gartner's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Gartner Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Gartner Fundamental Analysis
We analyze Gartner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gartner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gartner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Gartner is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Gartner Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gartner stock to make a market-neutral strategy. Peer analysis of Gartner could also be used in its relative valuation, which is a method of valuing Gartner by comparing valuation metrics with similar companies.
Peers
Gartner Related Equities
| BR | Broadridge Financial | 6.79 | ||||
| CACI | CACI International | 1.04 | ||||
| MTD | Mettler Toledo | 0.98 | ||||
| EXLS | ExlService Holdings | 0.23 | ||||
| JKHY | Jack Henry | 2.62 | ||||
| CDW | CDW Corp | 4.01 |
Additional Tools for Gartner Stock Analysis
When running Gartner's price analysis, check to measure Gartner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.