Grand Canyon Financials
| GKD Stock | EUR 152.00 2.00 1.30% |
Grand |
Understanding current and past Grand Canyon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Canyon's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Canyon's assets may result in an increase in income on the income statement.
Grand Canyon Stock Summary
Grand Canyon competes with IDP EDUCATION, TAL Education, Graham Holdings, and Strategic Education. Grand Canyon Education, Inc. provides education services in the United States. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona. GRAND CANYON operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US38526M1062 |
| Business Address | 2600 West Camelback |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gce.com |
| Phone | 602 247 4400 |
| Currency | EUR - Euro |
You should never invest in Grand Canyon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Canyon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Canyon Key Financial Ratios
There are many critical financial ratios that Grand Canyon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Canyon Education reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Target Price | 117.0 | |||
| Beta | 0.58 | |||
| Z Score | 8.2 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Canyon's current stock value. Our valuation model uses many indicators to compare Grand Canyon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Canyon competition to find correlations between indicators driving Grand Canyon's intrinsic value. More Info.Grand Canyon Education is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grand Canyon Education is roughly 1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Canyon's earnings, one of the primary drivers of an investment's value.Grand Canyon Education Systematic Risk
Grand Canyon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Canyon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grand Canyon Education correlated with the market. If Beta is less than 0 Grand Canyon generally moves in the opposite direction as compared to the market. If Grand Canyon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Canyon Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Canyon is generally in the same direction as the market. If Beta > 1 Grand Canyon moves generally in the same direction as, but more than the movement of the benchmark.
Grand Canyon December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Canyon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Canyon Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Canyon Education based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Canyon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.58 |
Complementary Tools for Grand Stock analysis
When running Grand Canyon's 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 the 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.
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