Gsx Techedu Story

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GSX -- USA Stock  

USD 101.92  6.88  7.24%

43% of stocks are less volatile than Gsx Techedu, and above 89% of all equities are expected to generate higher returns over the next 90 days. Since many greedy investors are excited about consumer defensive space, let's break down Gsx Techedu against its current volatility. We will evaluate if the latest Gsx Techedu price volatility suggests a bounce in February. Gsx Techedu high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
Published over a month ago
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Gsx Techedu (NYSE:GSX) high volatility trend continues
Gsx Techedu has roughly 2.94 M in cash with (3.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. On a scale of 0 to 100, Gsx Techedu holds a performance score of 8. The company retains a Market Volatility (i.e. Beta) of -0.1659, which attests to not very significant fluctuations relative to the market. Let's try to break down what Gsx Techedu's beta means in this case. As returns on the market increase, returns on owning Gsx Techedu are expected to decrease at a much lower rate. During the bear market, Gsx Techedu is likely to outperform the market. Although it is vital to follow Gsx Techedu current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Gsx Techedu, which you can use to evaluate the performance of the firm. Please utilizes Gsx Techedu sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to make a quick decision on whether Gsx Techedu current trending patterns will revert.
Volatility is a rate at which the price of Gsx Techedu or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Gsx Techedu may increase or decrease. In other words, similar to Gsx Techedu's beta indicator, it measures the risk of Gsx Techedu and helps estimate the fluctuations that may happen in a short period of time. So if prices of Gsx Techedu fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Gsx Techedu's Liquidity

Gsx Techedu financial leverage refers to using borrowed capital as a funding source to finance Gsx Techedu ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gsx Techedu financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gsx Techedu's total debt and its cash.

How Gsx Techedu utilizes its cash?

To perform a cash flow analysis of Gsx Techedu, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gsx Techedu is receiving and how much cash it distributes out in a given period. The Gsx Techedu cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Gsx Techedu Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Gsx Techedu reported Net Cash Flow from Operations of 1.48 Billion in 2020

Gsx Techedu Volatility Drivers

Gsx Techedu unsystematic risk is unique to Gsx Techedu and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Gsx Techedu you can also buy New Oriental Education. You can also mitigate this risk by investing in the education & training services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Gsx Techedu important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Gsx Techedu income statement and balance sheet. Here are more details about Gsx Techedu volatility.
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