Gartner Price To Sales vs. Shares Owned By Institutions

IT Stock  USD 550.66  1.70  0.31%   
Considering Gartner's profitability and operating efficiency indicators, Gartner's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Gartner's ability to earn profits and add value for shareholders.

Gartner Price To Sales Ratio

6.34

At this time, Gartner's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 130.63 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.33 in 2024. At this time, Gartner's Interest Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 12.5 M in 2024, whereas Income Quality is likely to drop 1.24 in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.6778
Way Down
Very volatile
Net Profit Margin0.160.1494
Notably Up
Slightly volatile
Return On Assets0.120.1126
Notably Up
Pretty Stable
For Gartner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gartner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gartner utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gartner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gartner over time as well as its relative position and ranking within its peers.
  

Gartner's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
Is IT Consulting & Other Services 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 Gartner. If investors know Gartner 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 Gartner 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
1.354
Earnings Share
13.56
Revenue Per Share
78.699
Quarterly Revenue Growth
0.054
Return On Assets
0.095
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner's 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 Gartner's market value can be influenced by many factors that don't directly affect Gartner's 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 Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner's 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.

Gartner Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gartner's current stock value. Our valuation model uses many indicators to compare Gartner value to that of its competitors to determine the firm's financial worth.
Gartner is currently regarded as number one stock in price to sales category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  13.71  of Shares Owned By Institutions per Price To Sales. At this time, Gartner's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gartner by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gartner Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Gartner

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.90 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Gartner

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
94.55 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Gartner Shares Owned By Institutions Comparison

Gartner is currently under evaluation in shares owned by institutions category among its peers.

Gartner Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gartner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gartner will eventually generate negative long term returns. The profitability progress is the general direction of Gartner's change in net profit over the period of time. It can combine multiple indicators of Gartner, 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 Income-76.3 M-72.5 M
Operating Income1.1 B1.2 B
Income Before Tax1.1 B1.2 B
Total Other Income Expense Net16.3 M17.1 M
Net Income882.5 M926.6 M
Income Tax Expense264.7 M277.9 M
Net Income Applicable To Common Shares929 M975.4 M
Net Income From Continuing Ops882.5 M926.6 M
Non Operating Income Net Other61.3 M64.4 M
Interest Income38.5 M45.2 M
Net Interest Income-94.2 M-99 M
Change To Netincome8.7 M12.5 M
Net Income Per Share 11.17  11.73 
Income Quality 1.31  1.24 
Net Income Per E B T 0.77  0.88 

Gartner Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gartner. 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 Gartner 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 Gartner's important profitability drivers and their relationship over time.

Use Gartner in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gartner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gartner will appreciate offsetting losses from the drop in the long position's value.

Gartner Pair Trading

Gartner Pair Trading Analysis

The ability to find closely correlated positions to Gartner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gartner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gartner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gartner to buy it.
The correlation of Gartner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gartner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gartner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gartner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gartner position

In addition to having Gartner 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.

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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.