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Gravity Co Ltd

GRVY
58.980USD
+0.850+1.46%
Close 11/07, 16:00ETQuotes delayed by 15 min
409.85MMarket Cap
0.01P/E TTM

Gravity Co Ltd

58.980
+0.850+1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gravity Co Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gravity Co Ltd's Score

Industry at a Glance

Industry Ranking
233 / 485
Overall Ranking
428 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gravity Co Ltd Highlights

StrengthsRisks
Gravity Co., Ltd. is a developer, distributor and publisher of online games in Japan and Taiwan. The Company's segments include online games, mobile games and other. Its principal product includes Ragnarok Online, which is a multiplayer online role playing game. It categorizes products into over three categories, such as online games; mobile games and applications, and other games and game-related products and services, including character-based merchandise and animation. It offers over five online games, such as Ragnarok Online, Ragnarok Online II, Requiem, Dragonica (Dragon Saga) and R.O.S.E. Online, which are action adventure massively multiplayer online role-playing games (MMORPG). It develops mobile games, including Ragnarok Online-Uprising: Valkyrie, Ragnarok Online Mobile Story and Ragnarok Violet, and also publishes mobile games licensed from third parties. It provides games for game consoles and handheld game consoles, such as Nintendo DS, Xbox 360 and the PlayStation series.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.17M shares, decreasing 4.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 587.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.66, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Gravity Co Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.87, which is higher than the Software & IT Services industry's average of 7.30.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 233/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.92, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 61.02 and the support level at 56.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.378
Neutral
RSI(14)
46.732
Neutral
STOCH(KDJ)(9,3,3)
43.777
Buy
ATR(14)
1.362
High Vlolatility
CCI(14)
48.422
Neutral
Williams %R
48.657
Neutral
TRIX(12,20)
-0.258
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
58.223
Buy
MA10
58.341
Buy
MA20
58.520
Buy
MA50
61.506
Sell
MA100
62.643
Sell
MA200
61.747
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GungHo Online Entertainment Inc
4.12M
--
Acadian Asset Management LLC
233.76K
-0.10%
Evli Fund Management Company Ltd.
200.00K
+67.32%
Morgan Stanley & Co. LLC
188.23K
-3.46%
Ranmore Fund Management Limited
89.74K
--
Arrowstreet Capital, Limited Partnership
66.99K
--
Militia Capital Partners, LP
53.00K
+16.09%
Pekin Hardy Strauss Wealth Management
48.60K
-1.91%
UBS Financial Services, Inc.
30.88K
-29.40%
BNP Paribas Securities Corp. North America
23.26K
-3.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.97
VaR
+4.29%
240-Day Maximum Drawdown
+20.63%
240-Day Volatility
+33.22%

Return

Best Daily Return
60 days
+2.11%
120 days
+4.92%
5 years
+16.85%
Worst Daily Return
60 days
-2.22%
120 days
-4.26%
5 years
-26.45%
Sharpe Ratio
60 days
-3.18
120 days
-0.64
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+20.63%
3 years
+38.93%
5 years
+79.68%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.42
5 years
-0.17
Skewness
240 days
+0.65
3 years
+0.35
5 years
-0.23

Volatility

Realised Volatility
240 days
+33.22%
5 years
+50.74%
Standardised True Range
240 days
+2.90%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
-126.57%
240 days
-126.57%
Maximum Daily Upside Volatility
60 days
+15.03%
Maximum Daily Downside Volatility
60 days
+14.19%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-46.75%
60 days
-52.04%
120 days
-46.15%

Peer Comparison

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Gravity Co Ltd
Gravity Co Ltd
GRVY
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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