Grand Canyon Education Stock Performance
| LOPE Stock | USD 174.44 1.69 0.98% |
On a scale of 0 to 100, Grand Canyon holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. 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. Please check Grand Canyon's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Grand Canyon's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Grand Canyon Education are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Grand Canyon exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 1.62 | Year To Date Return 6.79 | Ten Year Return 294.23 | All Time Return 1.4 K |
1 | Acquisition by Daniel Bachus of 30000 shares of Grand Canyon at 15.34 subject to Rule 16b-3 | 11/01/2024 |
2 | Grand Canyon Education Inc Q3 2024 Earnings Call Highlights Strong Enrollment Growth ... | 11/07/2024 |
3 | Disposition of 7700 shares by Brian Mueller of Grand Canyon at 171.26 subject to Rule 16b-3 | 11/12/2024 |
4 | Grand Canyon Education, Inc. Shares Bought by Thrivent Financial for Lutherans | 11/19/2024 |
5 | PRDO vs. LOPE Which Stock Is the Better Value Option | 12/11/2024 |
6 | Heres What Could Help Grand Canyon Education Maintain Its Recent Price Strength | 12/12/2024 |
7 | Is Carnival Outperforming Other Consumer Discretionary Stocks This Year | 12/17/2024 |
8 | PE Ratio Insights for Grand Canyon Education | 12/18/2024 |
9 | Disposition of 800 shares by Kathy Claypatch of Grand Canyon at 92.16 subject to Rule 16b-3 | 12/27/2024 |
10 | PRDO or LOPE Which Is the Better Value Stock Right Now | 01/07/2025 |
11 | Q3 Earnings Outperformers Perdoceo Education And The Rest Of The Education Services Stocks | 01/16/2025 |
12 | Acquisition by Adame David of 7 shares of Grand Canyon subject to Rule 16b-3 | 01/29/2025 |
| Begin Period Cash Flow | 120.4 M |
Grand |
Grand Canyon Relative Risk vs. Return Landscape
If you would invest 13,614 in Grand Canyon Education on November 1, 2024 and sell it today you would earn a total of 3,830 from holding Grand Canyon Education or generate 28.13% return on investment over 90 days. Grand Canyon Education is currently generating 0.4404% in daily expected returns and assumes 2.3828% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Grand, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LOPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grand Canyon is performing at about 14% of its full potential. 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 it 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.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.88 B | ||||
| Shares Outstanding | 29.15 M | ||||
| Price To Earning | 20.49 X | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 960.9 M | ||||
| Gross Profit | 536.49 M | ||||
| EBITDA | 291.68 M | ||||
| Net Income | 204.99 M | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 99.28 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 26.47 X | ||||
| Cash Flow From Operations | 243.66 M | ||||
| Earnings Per Share | 7.62 X | ||||
| Market Capitalization | 5.03 B | ||||
| Total Asset | 930.46 M | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 240.49 M | ||||
| Current Asset | 221.34 M | ||||
| Current Liabilities | 188.53 M | ||||
About Grand Canyon Performance
By analyzing Grand Canyon's fundamental ratios, stakeholders can gain valuable insights into Grand Canyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grand Canyon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grand Canyon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.20 | 0.11 | |
| Return On Equity | 0.26 | 0.16 |
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.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Outperformers Perdoceo Education And The Rest Of The Education Services Stocks |
- 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.
Complementary 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |