Grand Canyon Ownership

LOPE -  USA Stock  

USD 71.00  0.29  0.41%

Some institutional investors establish a significant position in stocks such as Grand Canyon in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Grand Canyon, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Stocks Correlation.

Grand Ownership Allocation 

 
Refresh
Grand Canyon Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 22.80. The current year PPandE Turnover is expected to grow to 7.31, whereas Accounts Payable Turnover is forecasted to decline to 43.46.
Grand Canyon secures a total of 46.37 Million outstanding shares. The majority of Grand Canyon Educati outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grand Canyon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grand Canyon Educati. Please pay attention to any change in the institutional holdings of Grand Canyon Educati as this could imply that something significant has changed or about to change at the company. Also note that almost one million eight hundred fifty-four thousand eight hundred invesors are currently shorting Grand Canyon expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Grand Stock Ownership Analysis

About 103.0% of the company shares are owned by institutional investors. The book value of Grand Canyon was now reported as 34.05. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Grand Canyon Educati recorded earning per share (EPS) of 5.45. The entity had not issued any dividends in recent years. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people. To find out more about Grand Canyon Educati contact Brian Mueller at 602 247-4400 or learn more at www.gcu.edu.
Besides selling stocks to institutional investors, Grand Canyon also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Grand Canyon's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Grand Canyon's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Grand Canyon Quarterly Share Based Compensation

2.76 MillionShare
Only 1.4% of Grand Canyon Educati are currently held by insiders. Unlike Grand Canyon's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Grand Canyon's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Grand Canyon SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grand Canyon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grand Canyon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grand Canyon Educati specific information freely available to individual and institutional investors to make a timely investment decision.
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
6th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of February 2021
Unclassified Corporate Event
View

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 Educati Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grand Canyon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grand Canyon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grand Canyon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Grand Canyon Investors Sentiment

The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Grand Canyon Implied Volatility

    
  41.9  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.

Current Sentiment - LOPE

Grand Canyon Educati Investor Sentiment

Most of Macroaxis users are now bullish on Grand Canyon Educati. What is your judgment towards investing in Grand Canyon Educati? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grand Canyon Educati using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Grand Stock analysis

When running Grand Canyon Educati 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 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.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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.