Gaotu Stock Today

GOTU -  USA Stock  

USD 3.62  0.73  25.26%

Gaotu Techedu is selling for under 3.62 as of the 28th of July 2021; that is 25.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.91. Gaotu Techedu has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Gaotu Techedu are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 58

Gaotu Techedu Stock Profile

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 Gaotu Techedu and was traded on New York Stock Exchange under the symbol GSX.
Latest headline from www.scmp.com: Chinas regulatory risks push education stock down 98 per cent in 6 months - South China Morning Post
Gaotu Techedu Fama & French Personal Services
Personal Services
Fama & French Classification
Gaotu Techedu SEC Filings
Gaotu Techedu SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGaotu Techedu
Older SymbolGSX
Thematic Classification
Currently Active Investing Idea (view all)
  Personal Services
Average Analyst Recommendation
Analysts covering Gaotu Techedu report their recommendations after researching Gaotu Techedu's financial statements, talking to executives and customers, or listening in on Gaotu Techedu's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gaotu Techedu. The Gaotu consensus assessment is calculated by taking the average forecast from all of the analysts covering Gaotu Techedu.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gaotu Techedu based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gaotu Techedu financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares153 M159.7 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted154.1 M159.7 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations618.6 M603.3 M
Fairly Up
Increasing
Slightly volatile
Total Assets11.5 B10.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities5.3 BB
Significantly Up
Increasing
Slightly volatile
Current Assets9.1 B8.5 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities4.5 B4.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt723.6 M796.8 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets(0.24)(0.233)
Fairly Down
Decreasing
Stable
Gross Margin0.810.753
Significantly Up
Increasing
Very volatile
Asset Turnover1.181.189
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gaotu Techedu's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Gaotu Techedu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gaotu Techedu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gaotu Techedu's financial leverage. It provides some insight into what part of Gaotu Techedu's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gaotu Techedu's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gaotu Techedu deploys its capital and how much of that capital is borrowed.
Liquidity
Gaotu Techedu cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment.

Operating Cash Flow

618.64 MillionShare
Gaotu Techedu (GOTU) is traded on New York Stock Exchange in USA. It is located in null . Gaotu Techedu was previously known as Gaotu Techedu and was traded on New York Stock Exchange under the symbol GSX. Gaotu Techedu is listed under Personal Services category by Fama And French industry classification. The company conducts business under Consumer Defensive sector and is part of Education & Training Services industry.
Check Gaotu Techedu Probability Of Bankruptcy

Gaotu Stock Price Odds Analysis

What are Gaotu Techedu's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Gaotu Techedu jumping above the current price in 90 days from now is about 98.0%. The Gaotu Techedu probability density function shows the probability of Gaotu Techedu stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gaotu Techedu has a beta of -1.6664. This usually indicates as returns on its benchmark rise, returns on holding Gaotu Techedu are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gaotu Techedu is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gaotu Techedu is significantly underperforming DOW.
 Odds Down 3.62HorizonTargetOdds Up 3.62 
1.89%90 days
 3.62 
98.10%
Based on a normal probability distribution, the odds of Gaotu Techedu to move above the current price in 90 days from now is about 98.0 (This Gaotu Techedu probability density function shows the probability of Gaotu Stock to fall within a particular range of prices over 90 days) .

Gaotu Techedu Historical Income Statement

Gaotu Techedu Income Statement is one of the three primary financial statements used for reporting Gaotu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gaotu Techedu revenue and expense. Gaotu Techedu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Gaotu Techedu Cost of Revenue is comparatively stable at the moment as compared to the past year. Gaotu Techedu reported Cost of Revenue of 1.76 Billion in 2020. Gross Profit is likely to gain to about 5.8 B in 2021, whereas Net Income is likely to drop (1.4 B) in 2021. View More Fundamentals

Gaotu Stock Against Markets

Picking the right benchmark for Gaotu Techedu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gaotu Techedu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gaotu Techedu is critical whether you are bullish or bearish towards Gaotu Techedu at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gaotu Techedu without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Gaotu Techedu 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 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'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 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 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.