Grand Canyon (Germany) Performance
| GKD Stock | 155.00 4.00 2.65% |
The company retains a Market Volatility (i.e., Beta) of 0.0961, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Canyon is expected to be smaller as well. Grand Canyon Education right now retains a risk of 1.52%. Please check out Grand Canyon sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Grand Canyon will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grand Canyon Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Grand Canyon is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 600.9 M | |
| Free Cash Flow | 185.2 M |
Grand |
Grand Canyon Relative Risk vs. Return Landscape
If you would invest 15,600 in Grand Canyon Education on December 25, 2024 and sell it today you would lose (100.00) from holding Grand Canyon Education or give up 0.64% of portfolio value over 90 days. Grand Canyon Education is generating 7.0E-4% of daily returns and assumes 1.523% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Grand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grand Canyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Canyon Education, and traders can use it to determine the average amount a Grand Canyon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 5.0E-4
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| Negative Returns | GKD |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Canyon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grand Canyon by adding Grand Canyon to a well-diversified portfolio.
Grand Canyon Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Canyon, and Grand Canyon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grand Stock performance.
| Current Valuation | 2.98 B | |||
| Price To Book | 5.52 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 911.31 M | |||
| EBITDA | 271.3 M | |||
| Cash Flow From Operations | 220.82 M | |||
| Total Asset | 832.75 M | |||
About Grand Canyon Performance
Assessing Grand Canyon's fundamental ratios provides investors with valuable insights into Grand Canyon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grand Canyon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Grand Canyon Education performance evaluation
Checking the ongoing alerts about Grand Canyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Canyon Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grand Canyon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grand Canyon's stock performance include:- Analyzing Grand Canyon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grand Canyon's stock is overvalued or undervalued compared to its peers.
- Examining Grand Canyon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grand Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Canyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Canyon's stock. These opinions can provide insight into Grand Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
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.