Gaotu Techedu Drc Stock Filter Stocks by Fundamentals
| GOTU Stock | USD 3.15 0.08 2.48% |
Gaotu Techedu DRC fundamentals help investors to digest information that contributes to Gaotu Techedu's financial success or failures. It also enables traders to predict the movement of Gaotu Stock. The fundamental analysis module provides a way to measure Gaotu Techedu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gaotu Techedu stock.
Gaotu | Shares Owned by Institutions |
Gaotu Techedu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gaotu Techedu from analyzing Gaotu Techedu's financial statements. These drivers represent accounts that assess Gaotu Techedu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gaotu Techedu's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 80.8B | 3.2B | 4.2B | 6.7B | 4.1B | 3.9B | |
| Enterprise Value | 81.3B | 2.8B | 3.5B | 6.2B | 3.3B | 3.1B |
Gaotu Techedu ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gaotu Techedu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gaotu Techedu's managers, analysts, and investors.Environmental | Governance | Social |
Gaotu Techedu Institutional Holders
Institutional Holdings refers to the ownership stake in Gaotu Techedu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gaotu Techedu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gaotu Techedu's value.| Shares | Carmignac Gestion | 2024-12-31 | 502.4 K | Harvest Fund Management Co., Ltd | 2024-12-31 | 473.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 356.5 K | State Street Corp | 2024-12-31 | 352 K | Gsa Capital Partners Llp | 2024-12-31 | 338.3 K | Millennium Management Llc | 2024-12-31 | 284.4 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 223.2 K | Barclays Plc | 2024-12-31 | 216 K | Group One Trading, Lp | 2024-12-31 | 203.5 K | Vanguard Group Inc | 2024-12-31 | 5.6 M | Ubs Group Ag | 2024-12-31 | 4.5 M |
Gaotu Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0954 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 428.1 M | ||||
| Shares Outstanding | 148.78 M | ||||
| Shares Owned By Insiders | 7.57 % | ||||
| Shares Owned By Institutions | 28.52 % | ||||
| Number Of Shares Shorted | 8.63 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | (1.13 B) | ||||
| Net Income | (1.05 B) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 12.90 X | ||||
| Total Debt | 492.24 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 353.7 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | 9.47 X | ||||
| Target Price | 34.7 | ||||
| Beta | 0.019 | ||||
| Market Capitalization | 750.34 M | ||||
| Total Asset | 5.83 B | ||||
| Retained Earnings | (5.81 B) | ||||
| Working Capital | 1.61 B | ||||
| Net Asset | 5.83 B |
About Gaotu Techedu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaotu Techedu DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaotu Techedu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaotu Techedu DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gaotu Stock Analysis
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.