Gaotu Stock Analysis

GOTU -  USA Stock  

USD 12.53  1.18  8.61%

The big decline in price over the last few months for Gaotu Techedumay raise some interest from private investors. The stock closed today at a share price of 12.53 on 12,506,914 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Gaotu Techedu or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gaotu Techedu partners.
Please check Risk vs Return Analysis.

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The Gaotu Techedu stock analysis report makes it easy to digest most publicly released information about Gaotu Techedu and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gaotu stock analysis module also helps to analyze the Gaotu Techedu price relationship with some important fundamental indicators such as market cap and management efficiency.

Gaotu Stock Analysis Notes

The company had not issued any dividends in recent years.

Gaotu Techedu Quarterly Cost of Revenue

571.5 MillionShare

Gaotu Techedu Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gaotu Techedu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaotu Techedu or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gaotu Techedu generates negative expected return over the last 90 days
Gaotu Techedu has high historical volatility and very poor performance
Gaotu Techedu has high likelihood to experience some financial distress in the next 2 years
Gaotu Techedu was previously known as GSX Techedu and was traded on New York Stock Exchange under the symbol GSX.
Latest headline from www.nasdaq.com: Why GSX Techedu Stock Crashed Today - Nasdaq

Gaotu Largest EPS Surprises

Earnings surprises can significantly impact Gaotu Techedu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-05
2019-09-300.01270.01720.004535 
2019-08-22
2019-06-300.01740.0230.005632 
2020-09-02
2020-06-300.05640.04-0.016429 
View All Earnings Estimates

Gaotu Techedu SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gaotu Techedu prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gaotu Techedu 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 Gaotu Techedu specific information freely available to individual and institutional investors to make a timely investment decision.
7th of June 2021
Other Events
View
26th of May 2021
Other Events
View
10th of May 2021
Other Events. Unclassified Corporate Event
View
26th of April 2021
Other Events
View
9th of April 2021
Unclassified Corporate Event
View
31st of March 2021
Other Events
View
8th of March 2021
Other Events. Unclassified Corporate Event
View
23rd of February 2021
Unclassified Corporate Event
View

Gaotu Techedu Thematic Classifications

In addition to having Gaotu Techedu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Gaotu Profitablity

Gaotu Techedu's profitability indicators refer to fundamental financial ratios that showcase Gaotu Techedu's ability to generate income relative to its revenue or operating costs. If, let's say, Gaotu Techedu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaotu Techedu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gaotu Techedu's profitability requires more research than a typical breakdown of Gaotu Techedu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.23) (0.24) 
Return on Average Equity(0.58) (0.59) 
Return on Invested Capital(0.43) (0.44) 
Return on Sales(0.20) (0.22) 

Management Efficiency

Return on Average Assets is likely to drop to -0.24 in 2021. Return on Average Equity is likely to drop to -0.59 in 2021. Total Liabilities is likely to gain to about 5.3 B in 2021. Current Liabilities is likely to gain to about 4.5 B in 2021Gaotu Techedu management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 23.91  25.80 
Enterprise Value over EBIT(57.00) (58.50) 
Enterprise Value over EBITDA(59.15) (60.71) 
Price to Book Value 14.07  15.25 
Tangible Assets Book Value per Share 44.48  47.99 
Enterprise Value12.4 B11.6 B
Tangible Asset Value10.7 B11.5 B

Technical Drivers

As of the 17th of June 2021, Gaotu Techedu retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of 3.13. Gaotu Techedu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gaotu Techedu, which can be compared to its competitors. Please check out Gaotu Techedu standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Gaotu Techedu is priced fairly, providing market reflects its last-minute price of 12.53 per share. Given that Gaotu Techedu has jensen alpha of (1.71), we strongly advise you to confirm Gaotu Techedu's regular market performance to make sure the company can sustain itself at a future point.

Gaotu Techedu Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Gaotu Techedu Triple Exponential Moving Average indicator shows smoothing effect of Gaotu Techedu price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Gaotu Techedu Predictive Daily Indicators

Gaotu Techedu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaotu Techedu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gaotu Techedu Forecast Models

Gaotu Techedu time-series forecasting models is one of many Gaotu Techedu's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaotu Techedu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gaotu Techedu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaotu Techedu stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaotu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gaotu Techedu. By using and applying Gaotu Stock analysis, traders can create a robust methodology for identifying Gaotu entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.19) (0.21) 
Gross Margin 0.75  0.81 
Profit Margin(0.20) (0.21) 

Current Gaotu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaotu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaotu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.1Sell5Odds
Gaotu Techedu current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gaotu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaotu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaotu Techedu, talking to its executives and customers, or listening to Gaotu conference calls.
Gaotu Analyst Advice Details

Gaotu Stock Analysis Indicators

Gaotu Techedu stock analysis indicators help investors 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 understating and applying Gaotu Techedu stock analysis, traders can identify Gaotu Techedu position entry and exit signals to maximize returns.
Fifty Two Week Low25.61
Fifty Two Week High28.51
Please check Risk vs Return Analysis. Note that the Gaotu Techedu information on this page should be used as a complementary analysis to other Gaotu Techedu'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Gaotu Techedu stock 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 stock 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 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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The market value of Gaotu Techedu 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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaotu Techedu's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Gaotu Techedu value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu's stock 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.