Grand Profit Margin Trend from 2010 to 2022

LOPE -  USA Stock  

USD 80.02  2.26  2.75%

Grand Canyon Profit Margin is increasing over the years with slightly volatile fluctuation. Profit Margin is expected to dwindle to 0.30. During the period from 2010 to 2022 Grand Canyon Profit Margin anual values regression line had geometric mean of 0.20 and mean square error of  0.00093354. Grand Canyon Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 53.91 Million. The current year Weighted Average Shares Diluted is expected to grow to about 55.8 M, whereas Consolidated Income is forecasted to decline to about 245.3 M.

Grand Historical Trends 

Check Grand Canyon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grand main balance sheet or income statement drivers, such as Direct Expenses of 292.3 M, Consolidated Income of 245.3 M or Cost of Revenue of 403.3 M, as well as many exotic indicators such as Interest Coverage of 171, Long Term Debt to Equity of 0.0559 or Calculated Tax Rate of 32.56. Grand financial statements analysis is a perfect complement when working with Grand Canyon Valuation or Volatility modules. It can also supplement various Grand Canyon Technical models. Additionally, see the analysis of Grand Canyon Correlation against competitors.

Grand Canyon Quarterly Profit Margin


Grand Profit Margin Breakdown

Showing smoothed Profit Margin of Grand Canyon Educati with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Grand Canyon's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grand Canyon's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 29.65 %10 Years Trend
Slightly volatile
 Profit Margin 

Grand Profit Margin Regression Statistics

Arithmetic Mean 0.21
Geometric Mean 0.20
Coefficient Of Variation 39.76
Mean Deviation 0.07
Median 0.17
Standard Deviation 0.09
Sample Variance 0.007271
Range 0.23
R-Value 0.94
Mean Square Error 0.00093354
R-Squared 0.88
Significance 0.00000192
Slope 0.020566
Total Sum of Squares 0.09

Grand Profit Margin History

2012  0.14 
2013  0.15 
2014  0.16 
2015  0.17 
2017  0.21 
2018  0.27 
2019  0.33 
2020  0.31 
2021  0.35 
2022  0.30 

About Grand Canyon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grand Canyon income statement, its balance sheet, and the statement of cash flows. Grand Canyon investors use historical funamental indicators, such as Grand Canyon's Profit Margin, to determine how well the company is positioned to perform in the future. Although Grand Canyon investors may use each financial statement separately, they are all related. The changes in Grand Canyon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grand Canyon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grand Canyon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grand Canyon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 0.35  0.30 
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people.

Grand Canyon Investors Sentiment

The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Grand Canyon Implied Volatility

Grand Canyon's implied volatility exposes the market's sentiment of Grand Canyon Educati stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grand Canyon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grand Canyon stock will not fluctuate a lot when Grand Canyon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.

Current Sentiment - LOPE

Grand Canyon Educati Investor Sentiment

Most of Macroaxis users are now bullish on Grand Canyon Educati. What is your judgment towards investing in Grand Canyon Educati? Are you bullish or bearish?
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grand Canyon Educati using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Grand Canyon Correlation against competitors. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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.