Grand Canyon Financials
| GKD Stock | 155.00 1.00 0.65% |
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.
Please note, the imprecision that can be found in Grand Canyon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Canyon Education. Check Grand Canyon's Beneish M Score to see the likelihood of Grand Canyon's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US38526M1062 |
| Benchmark | Dow Jones Industrial |
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
Grand Canyon's financial ratios allow both analysts and investors to convert raw data from Grand Canyon's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Canyon over time and compare it to other companies across industries.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 # 2 in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for Grand Canyon Education is about 540,235,188 . 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.
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. 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 Thematic Clasifications
Grand Canyon Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Grand Canyon November 29, 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 | 1.67 | |||
| Information Ratio | 0.0742 | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.46 |
Additional 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.