Grand Canyon (Germany) Buy Hold or Sell Recommendation
| GKD Stock | EUR 152.00 2.00 1.30% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Grand Canyon Education is 'Strong Buy'. Macroaxis provides Grand Canyon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GKD positions.
Check out Grand Canyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grand and provide practical buy, sell, or hold advice based on investors' constraints. Grand Canyon Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Grand |
Execute Grand Canyon Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Canyon Education. Macroaxis does not own or have any residual interests in Grand Canyon Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Canyon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grand Canyon Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors |
Grand Canyon Returns Distribution Density
The distribution of Grand Canyon's historical returns is an attempt to chart the uncertainty of Grand Canyon's future price movements. The chart of the probability distribution of Grand Canyon daily returns describes the distribution of returns around its average expected value. We use Grand Canyon Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grand Canyon returns is essential to provide solid investment advice for Grand Canyon.
| Mean Return | 0.31 | Value At Risk | -2.4 | Potential Upside | 4.58 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grand Canyon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grand Canyon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grand Canyon or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grand Canyon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.12 |
Grand Canyon Volatility Alert
Grand Canyon Education has relatively low volatility with skewness of 2.62 and kurtosis of 10.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grand Canyon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grand Canyon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grand Canyon Fundamentals Vs Peers
Comparing Grand Canyon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grand Canyon's direct or indirect competition across all of the common fundamentals between Grand Canyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Canyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand Canyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grand Canyon to competition |
| Fundamentals | Grand Canyon | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 2.98 B | 16.62 B |
| Shares Outstanding | 31.04 M | 571.82 M |
| Shares Owned By Insiders | 2.06 % | 10.09 % |
| Shares Owned By Institutions | 97.94 % | 39.21 % |
| Price To Earning | 21.92 X | 28.72 X |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 911.31 M | 9.43 B |
| Gross Profit | 487.5 M | 27.38 B |
| EBITDA | 271.3 M | 3.9 B |
| Net Income | 184.68 M | 570.98 M |
| Cash And Equivalents | 102.71 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 261.68 M | 5.32 B |
| Debt To Equity | 20.50 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 20.85 X | 1.93 K |
| Cash Flow From Operations | 220.82 M | 971.22 M |
| Earnings Per Share | 5.15 X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 117.0 | |
| Number Of Employees | 3.92 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 832.75 M | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Net Asset | 832.75 M |
Grand Canyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 152.0 | |||
| Day Typical Price | 152.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 61.34 |
About Grand Canyon Buy or Sell Advice
When is the right time to buy or sell Grand Canyon Education? Buying financial instruments such as Grand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Grand Stock
When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:Check out Grand Canyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.