Grand Canyon Education Stock Short Ratio

LOPE Stock  USD 130.76  0.01  0.01%   
Grand Canyon Education fundamentals help investors to digest information that contributes to Grand Canyon's financial success or failures. It also enables traders to predict the movement of Grand Stock. The fundamental analysis module provides a way to measure Grand Canyon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grand Canyon stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Grand Canyon Education Company Short Ratio Analysis

Grand Canyon's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Grand Canyon Short Ratio

    
  2.78 X  
Most of Grand Canyon's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grand Canyon Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grand Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Grand Canyon is extremely important. It helps to project a fair market value of Grand Stock properly, considering its historical fundamentals such as Short Ratio. Since Grand Canyon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grand Canyon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grand Canyon's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Grand Price To Sales Ratio

Price To Sales Ratio

2.78

At present, Grand Canyon's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting.
Based on the latest financial disclosure, Grand Canyon Education has a Short Ratio of 2.78 times. This is 47.35% lower than that of the Diversified Consumer Services sector and 26.26% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 30.5% higher than that of the company.

Grand Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grand Canyon's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grand Canyon could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics of similar companies.
Grand Canyon is currently under evaluation in short ratio category among related companies.

Grand Canyon Institutional Holders

Institutional Holdings refers to the ownership stake in Grand Canyon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grand Canyon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grand Canyon's value.
Shares
Northern Trust Corp2023-12-31
542.2 K
Geode Capital Management, Llc2023-12-31
487.7 K
Massachusetts Financial Services Company2023-12-31
428.8 K
William Blair Investment Management, Llc2023-12-31
424.9 K
Wasatch Advisors Inc.2023-12-31
423.3 K
Los Angeles Capital Management Llc2023-12-31
410.8 K
Amvescap Plc.2023-12-31
398 K
T. Rowe Price Associates, Inc.2023-12-31
391.9 K
Thrivent Financial For Lutherans2023-12-31
376.1 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
M

Grand Fundamentals

About Grand Canyon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grand Canyon Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Canyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Canyon Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:
Check out Grand Canyon Piotroski F Score and Grand Canyon Altman Z Score analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.