Grand Canyon Education Stock Performance
| LOPE Stock | USD 128.88 0.18 0.14% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grand Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Canyon is expected to be smaller as well. Grand Canyon Education right now retains a risk of 1.05%. Please check out Grand Canyon potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Grand Canyon will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grand Canyon Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Grand Canyon is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return (1.18) | Year To Date Return (1.52) | Ten Year Return 190.72 | All Time Return 996.41 |
1 | Oppenheimer Asset Management Inc. Has 10.40 Million Stock Holdings in Grand Canyon Education, Inc. NASDAQ ... - MarketBeat | 02/02/2024 |
2 | Grand Canyon Education Full Year 2023 Earnings EPS Beats Expectations | 02/15/2024 |
3 | Disposition of 5661 shares by Brian Mueller of Grand Canyon at 134.71 subject to Rule 16b-3 | 03/01/2024 |
4 | AXQ Capital LP Has 272,000 Stake in Grand Canyon Education, Inc. | 03/06/2024 |
5 | IBD Rating Upgrades Grand Canyon Education Flashes Improved Relative Price Strength | 03/15/2024 |
6 | Teachers Retirement System of The State of Kentucky Grows Position in Grand Canyon Education, Inc. - Defense World | 03/20/2024 |
7 | ATGE or LOPE Which Is the Better Value Stock Right Now | 03/26/2024 |
8 | 12,340 Shares in Grand Canyon Education, Inc. Acquired by Trust Point Inc. - MarketBeat | 04/03/2024 |
9 | PRDO or LOPE Which Is the Better Value Stock Right Now | 04/11/2024 |
10 | Health care education company to open 1st South Florida office | 04/12/2024 |
11 | A Look Back at Education Services Stocks Q4 Earnings Lincoln Educational Vs The Rest Of The Pack | 04/18/2024 |
| Begin Period Cash Flow | 120.4 M |
Grand |
Grand Canyon Relative Risk vs. Return Landscape
If you would invest 12,913 in Grand Canyon Education on January 26, 2024 and sell it today you would lose (25.00) from holding Grand Canyon Education or give up 0.19% of portfolio value over 90 days. Grand Canyon Education is currently generating 0.0023% in daily expected returns and assumes 1.0453% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Grand, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grand Canyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Canyon Education, and traders can use it to determine the average amount a Grand Canyon's 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 = 0.0022
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| Negative Returns | LOPE |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Canyon 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 Grand Canyon by adding Grand Canyon to a well-diversified portfolio.
Grand Canyon Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Canyon, and Grand Canyon 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 Grand Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 30.02 M | ||||
| Price To Earning | 20.49 X | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 960.9 M | ||||
| Gross Profit | 487.5 M | ||||
| EBITDA | 281.23 M | ||||
| Net Income | 204.99 M | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 99.28 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 24.34 X | ||||
| Cash Flow From Operations | 243.66 M | ||||
| Earnings Per Share | 6.80 X | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 952.02 M | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 240.49 M | ||||
| Current Asset | 221.34 M | ||||
| Current Liabilities | 188.53 M | ||||
About Grand Canyon Performance
To evaluate Grand Canyon Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grand Canyon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grand Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grand Canyon Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grand's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000078 | 0.000001 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.29 | 0.22 | |
| Return On Assets | 0.22 | 0.11 | |
| Return On Equity | 0.29 | 0.16 |
Things to note about Grand Canyon Education performance evaluation
Checking the ongoing alerts about Grand Canyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Canyon Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Canyon has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: A Look Back at Education Services Stocks Q4 Earnings Lincoln Educational Vs The Rest Of The Pack |
- Analyzing Grand Canyon's 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 Grand Canyon's stock is overvalued or undervalued compared to its peers.
- Examining Grand Canyon's 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 Grand Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Canyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Canyon's stock. These opinions can provide insight into Grand Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Grand Canyon's 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 the 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.
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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.
Quarterly Earnings Growth 0.176 | Earnings Share 6.8 | Revenue Per Share 32.04 | Quarterly Revenue Growth 0.076 | Return On Assets 0.1767 |
The market value of Grand Canyon Education 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 if Grand Canyon is a good investment 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.