GTN (Gray Media) Risk Assessment

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What is Gray Media Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gray Media is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Gray Media's Risk Assessment

For the Broadcasting subindustry, Gray Media's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gray Media's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gray Media's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gray Media's Risk Assessment falls into.

Gray Media (NYSE:GTN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gray Media Risk Assessment Related Terms

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Gray Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gray Media Inc (NYSE:GTN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

GTN.A:USA GCZB:Germany

Address

4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319

Website

https://www.gray.tv

Gray Media Inc is a multimedia company company. The company is engaged in owning and operating local television stations and digital assets serving. It also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with the digital products and services. Its additional media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios. The group has a majority interest in Swirl Films.

Executives

Paul Mctear	director	1451 WEST CYPRESS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
Kevin Paul Latek	officer: EVP Chief L & D Officer	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Howell Hilton H Jr	director, officer: Chairman, President & CEO	4370 PEACHTREE ROAD, N.E., ATLANTA GA 30319
Robin Robinson Howell	director	3656 TUXEDO ROAD NW, ATLANTA GA 30305
Richard Lee Boger	director
T L Elder	director	5087 PINE BARK CIRCLE, DUNWOODY GA 30338
Sandra Breland Mcnamara	officer: Executive Vice President, COO	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Harriett J Robinson	director
D Patrick Laplatney	director	1451 WEST CYPRUS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
Cowart Jackson S Iv	officer: Chief Accounting Officer	126 N WASHINGTON STREET, ALBANY GA 31701
James C Ryan	officer: EVP & Chief Financial Officer
Lorri Mcclain	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Robert Lawrence Smith	officer: SVP & COO	4370 PEACHTREE ROAD NE, SUITE 400, ATLANTA GA 30319
Spainhour Sterling A Jr.	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Bankers Fidelity Life Insurance Co	10 percent owner	4370 PEACHTREE ROAD NE, ATLANTA GA 30319