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Grid Dynamics Holdings (NASDAQ:GDYN) One-year Losses Have Grown Faster Than Shareholder Returns Have Fallen, but the Stock Rallies 6.8% This Past Week
Grid Dynamics Holdings (NASDAQ:GDYN) One-year Losses Have Grown Faster Than Shareholder Returns Have Fallen, but the Stock Rallies 6.8% This Past Week
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) shareholders should be happy to see the share price up 25% in the last month. But that doesn't change the reality of under-performance over the last twelve months. The cold reality is that the stock has dropped 46% in one year, under-performing the market.
The recent uptick of 6.8% could be a positive sign of things to come, so let's take a look at historical fundamentals.
See our latest analysis for Grid Dynamics Holdings
Because Grid Dynamics Holdings made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. When a company doesn't make profits, we'd generally expect to see good revenue growth. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.
In the last twelve months, Grid Dynamics Holdings increased its revenue by 70%. That's well above most other pre-profit companies. The share price drop of 46% over twelve months would be considered disappointing by many, so you might argue the company is getting little credit for its impressive revenue growth. On the bright side, if this company is moving profits in the right direction, top-line growth like that could be an opportunity. Our monkey brains haven't evolved to think exponentially, so humans do tend to underestimate companies that have exponential growth.
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
We consider it positive that insiders have made significant purchases in the last year. Having said that, most people consider earnings and revenue growth trends to be a more meaningful guide to the business. You can see what analysts are predicting for Grid Dynamics Holdings in this interactive graph of future profit estimates.
A Different Perspective
Grid Dynamics Holdings shareholders are down 46% for the year, even worse than the market loss of 8.1%. There's no doubt that's a disappointment, but the stock may well have fared better in a stronger market. It's great to see a nice little 21% rebound in the last three months. Let's just hope this isn't the widely-feared 'dead cat bounce' (which would indicate further declines to come). I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Take risks, for example - Grid Dynamics Holdings has 2 warning signs we think you should be aware of.
Grid Dynamics Holdings is not the only stock insiders are buying. So take a peek at this free list of growing companies with insider buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
网格动力控股公司纳斯达克(Sequoia Capital:GDYN)股东应该很高兴看到该公司股价在上个月上涨了25%。但这并没有改变过去12个月表现不佳的现实。冷酷的现实是,该股在一年内下跌了46%,表现逊于大盘。
最近6.8%的涨幅可能是未来事情的积极迹象,所以让我们来看看历史基本面。
请参阅我们对网格动态控股公司的最新分析
由于Grid Dynamic Holdings在过去12个月中出现亏损,我们认为市场可能更关注收入和收入增长,至少目前是这样。当一家公司没有盈利时,我们通常预计会看到良好的收入增长。这是因为快速的收入增长可以很容易地推断出预期利润,通常是相当大的规模。
在过去的12个月里,网格动力控股公司的收入增长了70%。这远远高于其他大多数盈利前公司。股价在12个月内下跌46%会被许多人认为是令人失望的,所以你可能会说,该公司令人印象深刻的收入增长几乎没有得到什么赞誉。好的一面是,如果这家公司将利润转移到正确的方向,那么这样的营收增长可能是一个机会。我们的猴子大脑还没有进化成指数思维,所以人类确实倾向于低估那些有指数增长的公司。
下图显示了收益和收入随时间的变化情况(如果您点击该图,您可以看到更多详细信息)。
我们认为,内部人士在过去一年进行了大量收购,这是积极的。话虽如此,大多数人认为盈利和收入增长趋势是更有意义的业务指南。您可以在这里看到分析师对Grid Dynamic Holdings的预测互动未来利润预估图表。
不同的视角
Grid Dynamic Holdings的股东今年以来下跌了46%,甚至比市场8.1%的跌幅还要糟糕。毫无疑问,这令人失望,但在一个更强劲的市场中,该股很可能表现得更好。很高兴看到过去三个月出现了21%的小幅反弹。让我们只希望这不是人们普遍担心的“死猫反弹”(这将预示着未来的进一步下降)。我发现,把股价作为衡量企业业绩的长期指标是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。以风险为例-网格动态控股公司已经2个警告标志我们认为你应该意识到。
网格动力控股并不是内部人士买入的唯一股票。所以让我们来看看这个免费内幕收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗?保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
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