Grand Stock Buy Hold or Sell Recommendation

LOPE -  USA Stock  

USD 71.00  0.29  0.41%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grand Canyon Educati is 'Buy'. Macroaxis provides Grand Canyon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOPE positions. The advice algorithm takes into account all of Grand Canyon's available fundamental, technical, and predictive indicators you will find on this site.

Grand Advice 

 
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The advice is provided from Grand Canyon's buy-and-hold perspective. Additionally, see Grand Canyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Grand and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Grand Canyon Educati.

Execute Grand Canyon Buy or Sell Advice

The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Canyon Educati. Macroaxis does not own or have any residual interests in Grand Canyon Educati or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Canyon's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grand CanyonBuy Grand Canyon
Buy

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Grand Canyon Educati has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.31), Total Risk Alpha of (0.22) and Treynor Ratio of (0.53)
Macroaxis provides unbiased trade recommendations on Grand Canyon that should be used to complement current analysts and expert consensus on Grand Canyon Educati. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Grand Canyon Educati is not overpriced, please check out all Grand Canyon fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Grand Canyon Educati has a number of shares shorted of 1.03 M, we strongly advise you to confirm Grand Canyon Educati market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grand Canyon Trading Alerts and Improvement Suggestions

Grand Canyon Educati generated a negative expected return over the last 90 days
Grand Canyon Educati is unlikely to experience financial distress in the next 2 years

Grand Canyon current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grand analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grand analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price117.00
Target Median Price117.50
Target High Price126.00
Recommendation Mean1.50
Number Of Analyst Opinions6
Target Low Price110.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Grand Canyon Returns Distribution Density

The distribution of Grand Canyon's historical returns is an attempt to chart the future uncertainty of Grand Canyon's future price movements. The chart of the probability distribution of Grand Canyon stock daily returns describes the distribution of returns around its average expected value. We use Grand Canyon Educati price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grand Canyon returns is essential to provide solid investment advice for Grand Canyon stock.
Mean Return-0.33Value At Risk-3.18
Potential Upside2.51Standard Deviation2.60
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grand Canyon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grand Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grand Canyon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grand Canyon Educati backward and forwards among themselves. Grand Canyon's institutional investor refers to the entity that pools money to purchase Grand Canyon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares4.1 M361.3 M
Blackrock IncCommon Shares3.7 M323.3 M
Riverbridge Partners LlcCommon Shares2.9 M251.8 M
Massachusetts Financial Services CoCommon Shares1.9 M169.7 M
William Blair Investment Management LlcCommon Shares1.9 M166.2 M
Fil LtdCommon Shares1.8 M159 M
Arrowmark Colorado Holdings LlcCommon Shares1.4 M122.2 M
Note, although Grand Canyon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grand Canyon Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(239.02 M)(123.95 M)(226.41 M)(22.65 M)(29.94 M)(32.31 M)
Depreciation Amortization and Accretion45.68 M54.23 M35.67 M26.92 M29.65 M33.17 M
Net Cash Flow or Change in Cash and Cash Equivalents32.49 M117.1 M(66 M)(59.44 M)123.2 M132.92 M
Issuance Purchase of Equity Shares(6.86 M)(3.93 M)(20.13 M)(40.09 M)(133.13 M)(136.63 M)
Issuance Repayment of Debt Securities17.58 M(31.8 M)(6.72 M)80.18 M(33.14 M)(34.02 M)
Net Cash Flow from Financing10.73 M(35.73 M)(26.84 M)40.09 M(166.28 M)(170.65 M)
Net Cash Flow from Investing(216 M)(152.06 M)(238.24 M)(405.88 M)(19.35 M)(20.88 M)
Net Cash Flow Investment Acquisitions and Disposals23.02 M(28.11 M)18.17 M47.78 M10.59 M11.43 M
Net Cash Flow from Operations237.76 M304.9 M199.09 M306.34 M308.82 M273.06 M
Share Based Compensation12.28 M12.69 M19.51 M10.3 M10.66 M10.96 M

Grand Canyon Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grand Canyon or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grand Canyon stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.31
β
Beta against DOW0.64
σ
Overall volatility
2.65
Ir
Information ratio -0.12

Grand Canyon Volatility Alert

Grand Canyon Educati exhibits very low volatility with skewness of -0.08 and kurtosis of 8.05. However, we advise investors to further study Grand Canyon Educati technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grand Canyon's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grand Canyon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

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.

Grand Canyon Fundamentals Vs Peers

Comparing Grand Canyon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grand Canyon's direct or indirect competition across all of the common fundamentals between Grand Canyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Canyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand Canyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grand Canyon to competition
FundamentalsGrand CanyonPeer Average
Return On Equity17.05 %(0.31) %
Return On Asset9.81 %(0.14) %
Profit Margin30.47 %(1.27) %
Operating Margin32.87 %(5.51) %
Current Valuation4.88 B16.62 B
Shares Outstanding46.37 M571.82 M
Shares Owned by Insiders1.40 %10.09 %
Shares Owned by Institutions102.67 %39.21 %
Number of Shares Shorted1.03 M4.71 M
Price to Earning14.15 X28.72 X
Price to Book2.26 X9.51 X
Price to Sales4.24 X11.42 X
Revenue844.1 M9.43 B
Gross Profit493.55 M27.38 B
EBITDA307.09 M3.9 B
Net Income257.2 M570.98 M
Cash and Equivalents256.61 M2.7 B
Cash per Share5.52 X5.01 X
Total Debt171.78 M5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio2.81 X2.16 X
Book Value Per Share34.05 X1.93 K
Cash Flow from Operations308.82 M971.22 M
Short Ratio3.86 X4.00 X
Earnings Per Share5.45 X3.12 X
Price to Earnings To Growth0.17 X4.89 X
Number of Employees3.65 K18.84 K
Beta0.57-0.15
Market Capitalization3.57 B19.03 B
Total Asset898.43 M29.47 B
Retained Earnings1.45 B9.33 B
Working Capital32.81 M1.48 B
Current Asset221.34 M9.34 B
   Grand Canyon exotic insider transaction detected [view details]

Grand Canyon Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution7667.26
Daily Balance Of Power(0.14)
Rate Of Daily Change1.0
Day Median Price71.04
Day Typical Price71.03
Market Facilitation Index0.0
Price Action Indicator(0.19)

About Grand Canyon Buy or Sell Advice

When is the right time to buy or sell Grand Canyon Educati? Buying financial instruments such as Grand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Grand Canyon investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Accounts Payable14.27 M14.84 M16.58 M17.5 M
Receivables51.48 M53.95 M67.2 M72.51 M

Use Investing Ideas to Build Portfolios

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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Compulsion theme has 40 constituents.
View All  Next Launch Compulsion
Additionally, see Grand Canyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.