The company retains a Market Volatility (i.e., Beta) of 2.06, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getty Images will likely underperform. At this point, Getty Images Holdings has a negative expected return of -0.56%. Please make sure to check out Getty Images' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Getty Images Holdings performance from the past will be repeated at some point in the near future.
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Over the last 90 days Getty Images Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
If you would invest 207.00 in Getty Images Holdings on September 19, 2025 and sell it today you would lose (71.00) from holding Getty Images Holdings or give up 34.3% of portfolio value over 90 days. Getty Images Holdings is currently does not generate positive expected returns and assumes 4.3428% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Getty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Getty Images is expected to under-perform the market. In addition to that, the company is 6.12 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Getty Images Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Images' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getty Images Holdings, and traders can use it to determine the average amount a Getty Images' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1292
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Based on monthly moving average Getty Images is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Images by adding Getty Images to a well-diversified portfolio.
Getty Images Fundamentals Growth
Getty Stock prices reflect investors' perceptions of the future prospects and financial health of Getty Images, and Getty Images fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getty Stock performance.
Evaluating Getty Images' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getty Images has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Getty Images has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Getty Images Holdings performance evaluation
Checking the ongoing alerts about Getty Images for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getty Images Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Getty Images generated a negative expected return over the last 90 days
Evaluating Getty Images' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Getty Images' stock performance include:
Analyzing Getty Images' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getty Images' stock is overvalued or undervalued compared to its peers.
Examining Getty Images' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Getty Images' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Images' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Getty Images' stock. These opinions can provide insight into Getty Images' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Getty Images' stock performance is not an exact science, and many factors can impact Getty Images' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Getty Stock Analysis
When running Getty Images' price analysis, check to measure Getty Images' 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 Getty Images is operating at the current time. Most of Getty Images' value examination focuses on studying past and present price action to predict the probability of Getty Images' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Images' price. Additionally, you may evaluate how the addition of Getty Images to your portfolios can decrease your overall portfolio volatility.