Head-To-Head Review New Oriental Education Technology Group and Gravitas Education

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.
  
New Oriental Education Technology Group and Gravitas Education are both consumer discretionary companies, but which is the superior business We will compare the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, dividends, valuation and risk. Earnings and Valuation

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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.

Total Debt

Total Debt Comparative Analysis

Gravitas Education is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

GSUNGolden Sun   6.37   
0%
100.0%
CLEUChina Liberal   5.26   
0%
82.0%
LXEHLixiang Education   4.17   
0%
65.0%
BEDUBright Scholar   3.03   
0%
47.0%
IHIhuman   2.84   
0%
44.0%
FEDUFour Seasons   1.71   
0%
26.0%
GOTUGaotu Techedu   1.67   
0%
26.0%
LAURLaureate Education   1.05   
16.0%
0%
STRAStrategic Education   1.83   
28.0%
0%
AFYAAfya   1.98   
31.0%
0%
APEIAmerican Public   2.23   
35.0%
0%
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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