Gaotu Techedu Drc Stock Analysis

Gaotu Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The book value of Gaotu Techedu was currently reported as 12.03. The company had not issued any dividends in recent years. Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peoples Republic of China. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Gaotu Techedu operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 9015 people. To learn more about Gaotu Techedu DRC call Xiangdong Chen at 86 10 8282 6826 or check out https://ir.gaotu.cn.

Gaotu Techedu DRC Investment Alerts

Gaotu Techedu DRC Upcoming and Recent Events

Gaotu Largest EPS Surprises

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Gaotu Techedu Thematic Classifications

Gaotu Stock Institutional Investors

Note, although Gaotu Techedu'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.

Gaotu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaotu Techedu's market, we take the total number of its shares issued and multiply it by Gaotu Techedu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gaotu Profitablity

Management Efficiency

Gaotu Techedu DRC has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Gaotu Techedu's management efficiency ratios could be used to measure how well Gaotu Techedu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0014 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2024.

Technical Drivers

As of the 25th of April, Gaotu Techedu retains the Risk Adjusted Performance of 0.1454, downside deviation of 3.46, and Market Risk Adjusted Performance of 0.6779. 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 DRC, which can be compared to its competitors. Please check out Gaotu Techedu DRC 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 6.45 per share. Given that Gaotu Techedu DRC has jensen alpha of 1.14, we strongly advise you to confirm Gaotu Techedu DRC's regular market performance to make sure the company can sustain itself at a future point.

Gaotu Techedu DRC Price Movement Analysis

Gaotu Techedu Predictive Daily Indicators

Gaotu Techedu Corporate Filings

Gaotu Techedu Forecast Models

Gaotu Techedu's time-series forecasting models are one of many Gaotu Techedu's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaotu Techedu prices is reacting to, or reflecting on a current 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.

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.

Gaotu Techedu DRC 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

When running Gaotu Techedu's price 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 value 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 the 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.

Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu 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 Gaotu Techedu DRC 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'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'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.