Grand Competitors

LOPE -  USA Stock  

USD 75.52  1.04  1.36%

Grand Canyon Educati competes with First High-School; as well as few others. The company conducts business under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing Grand Canyon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grand Canyon to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Grand Canyon competition on your existing holdings. Additionally, see Grand Canyon Correlation with its peers.

Grand Competition 

 
Refresh
Grand Canyon Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.17. The current year Return on Invested Capital is expected to grow to 0.32, whereas Return on Average Assets are forecasted to decline to 0.14. Grand Canyon Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 1.29 Million. The current year Revenue to Assets is expected to grow to 0.47, whereas Current Assets are forecasted to decline to about 315.9 M.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Grand Canyon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Grand Canyon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
73.0175.6078.19
Details
Intrinsic
Valuation
LowReal ValueHigh
67.9797.1799.76
Details
Naive
Forecast
LowNext ValueHigh
74.1276.7079.29
Details
3 Analysts
Consensus
LowTarget PriceHigh
100.00114.67122.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grand Canyon. Your research has to be compared to or analyzed against Grand Canyon's peers to derive any actionable benefits. When done correctly, Grand Canyon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Grand Canyon Educati.

Grand Canyon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grand Canyon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grand and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grand Canyon Educati does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Grand Canyon Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Grand Canyon stock performing well and Grand Canyon company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Grand Canyon's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.90 (0.40)  0.00 (0.31)  0.00 (0.16)  0.00  3.00 (4.47)  15.15 
MSFT
 0.84  0.17  0.17  0.51  0.91  0.16 (0.96)  2.17 (1.75)  5.74 
UBER
 2.15  0.03  0.01 (0.01)  2.41  0.0071 (2.30)  4.93 (3.61)  16.17 
F
 1.85  0.69  0.44  17.90  1.19  0.30 (2.50)  5.12 (2.01)  12.55 
T
 0.82 (0.14)  0.00 (0.23)  0.00 (0.13)  0.00  1.28 (1.49)  4.41 
A
 1.02 (0.18)  0.00 (0.35)  0.00 (0.12)  0.00  1.58 (2.90)  7.81 
CRM
 1.03  0.15  0.12  0.16  1.10  0.11 (1.07)  1.97 (1.83)  10.45 
JPM
 0.97  0.05  0.04  0.01  1.15  0.0353 (1.17)  2.13 (2.10)  6.01 
MRK
 1.27  0.09  0.04  0.08  1.94  0.0445 (1.43)  2.41 (2.05)  18.24 
XOM
 1.37  0.22  0.12  0.12  1.53  0.12 (1.51)  2.96 (2.60)  8.21 

Cross Equities Net Income Analysis

Compare Grand Canyon Educati and related stocks such as First High-School Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
FHS
47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M47.1 M(169.7 M)31.6 M80.8 M87.2 M

Grand Canyon Educati and related stocks such as First High-School Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Grand Canyon Educati financial statement analysis. It represents the amount of money remaining after all of Grand Canyon Educati operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Grand Canyon Competitive Analysis

The better you understand Grand Canyon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grand Canyon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grand Canyon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LOPE
FHS
 1.36 
 75.52 
 2.10 
 2.80 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Grand Canyon Competition Performance Charts

Complement your Grand Canyon position

In addition to having Grand Canyon 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.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. Momentum theme has 40 constituents.
View All  Next Launch Momentum
Additionally, see Grand Canyon Correlation with its peers. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Grand Stock analysis

When running Grand Canyon Educati price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Is Grand Canyon's industry 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 Grand Canyon. If investors know Grand 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 Grand Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grand Canyon Educati is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon'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 Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon'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 Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine Grand Canyon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon'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.