Gaotu Techedu Drc Stock Price on June 7, 2021
| GOTU Stock | USD 6.38 0.51 8.69% |
Below is the normalized historical share price chart for Gaotu Techedu DRC extending back to June 06, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gaotu Techedu stands at 6.38, as last reported on the 19th of April, with the highest price reaching 6.60 and the lowest price hitting 5.89 during the day.
If you're considering investing in Gaotu Stock, it is important to understand the factors that can impact its price. Gaotu Techedu is unstable given 3 months investment horizon. Gaotu Techedu DRC holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Gaotu Techedu DRC Downside Deviation of 3.44, market risk adjusted performance of 0.6872, and Risk Adjusted Performance of 0.1272 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 2.3 B in 2024. Common Stock Total Equity is likely to drop to about 93.2 K in 2024. At this time, Gaotu Techedu's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 72.86 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (3.00) in 2024. Gaotu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2019 | 200 Day MA 3.9073 | 50 Day MA 6.4726 | Beta 0.047 |
Gaotu |
Sharpe Ratio = 0.2116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.07 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gaotu Techedu is performing at about 16% of its full potential. 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 Gaotu Techedu by adding it to a well-diversified portfolio.
Price Book 3.7875 | Enterprise Value Ebitda (8.41) | Price Sales 0.5493 | Shares Float 91.6 M | Wall Street Target Price 8.19 |
Gaotu Techedu Valuation on June 7, 2021
It is possible to determine the worth of Gaotu Techedu on a given historical date. On June 7, 2021 Gaotu was worth 1.87 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaotu Techedu stock. Still, in general, we apply an absolute valuation method to find Gaotu Techedu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaotu Techedu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaotu Techedu's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 1.87 | 1.97 | 1.82 | 1.95 | 5,918,100 |
| 1.90 | 1.97 | 1.83 | 1.90 | 2,059,200 |
| Backtest Gaotu Techedu | | | Gaotu Techedu History | | | Gaotu Techedu Valuation | Next |
Gaotu Techedu Trading Date Momentum on June 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gaotu Techedu DRC Fundamentals Correlations and Trends
By evaluating Gaotu Techedu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaotu Techedu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaotu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaotu Techedu Stock history
Gaotu Techedu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaotu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaotu Techedu DRC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaotu Techedu stock prices may prove useful in developing a viable investing in Gaotu Techedu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 303.6 M | 263.8 M | |
| Net Income Applicable To Common Shares | 11.9 M | 12.4 M |
Gaotu Techedu Stock Technical Analysis
Gaotu Techedu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gaotu Techedu Period Price Range
Low | April 4, 2022
| High |
1.87 | 1.95 |
Gaotu Techedu April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaotu Techedu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaotu Techedu shares will generate the highest return on investment. By undertsting and applying Gaotu Techedu stock market strength indicators, traders can identify Gaotu Techedu DRC entry and exit signals to maximize returns
| Accumulation Distribution | 450617.0 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.9 | |||
| Day Typical Price | 1.91 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 4.43 |
Gaotu Techedu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaotu Techedu's price direction in advance. Along with the technical and fundamental analysis of Gaotu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaotu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5669 | |||
| Sortino Ratio | 0.3124 | |||
| Treynor Ratio | 0.6772 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Gaotu Stock analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.
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Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.032 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.209 | Return On Assets (0.02) | Return On Equity (0) |
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu'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 Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.