Short Interest in Gravitas Education Holdings, Inc. Rises By 50.0
| GEHIDelisted Stock | USD 13.09 0.00 0.00% |
Under 56% of Gravitas Education's investor base is looking to short. The analysis of current outlook of investing in Gravitas Education Holdings suggests that many traders are alarmed regarding Gravitas Education's prospects. Gravitas Education's investing sentiment shows overall attitude of investors towards Gravitas Education Holdings.
Gravitas |
Gravitas Education Holdings, Inc. was the target of a significant increase in short interest during the month of June. As of June 15th, there was short interest totalling 1,500 shares, an increase of 50.0 percent from the May 31st total of 1,000 shares. Based on an average trading volume of 700 shares,
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Gravitas Education Fundamental Analysis
We analyze Gravitas Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gravitas Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gravitas Education 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.
Beta
Beta Comparative Analysis
Gravitas Education is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gravitas Education Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gravitas Education stock to make a market-neutral strategy. Peer analysis of Gravitas Education could also be used in its relative valuation, which is a method of valuing Gravitas Education by comparing valuation metrics with similar companies.
Peers
Gravitas Education Related Equities
| GSUN | Golden Sun | 6.37 | ||||
| CLEU | China Liberal | 5.26 | ||||
| LXEH | Lixiang Education | 4.17 | ||||
| BEDU | Bright Scholar | 3.03 | ||||
| IH | Ihuman | 2.84 | ||||
| FEDU | Four Seasons | 1.71 | ||||
| GOTU | Gaotu Techedu | 1.67 | ||||
| LAUR | Laureate Education | 1.05 | ||||
| STRA | Strategic Education | 1.83 | ||||
| AFYA | Afya | 1.98 | ||||
| APEI | American Public | 2.23 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Gravitas Stock
If you are still planning to invest in Gravitas Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gravitas Education's history and understand the potential risks before investing.
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