Gravitas Education Holdings Stock Five Year Return
GEHIDelisted Stock | USD 13.09 0.00 0.00% |
Gravitas Education Holdings fundamentals help investors to digest information that contributes to Gravitas Education's financial success or failures. It also enables traders to predict the movement of Gravitas Stock. The fundamental analysis module provides a way to measure Gravitas Education'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 Gravitas Education stock.
Gravitas |
Gravitas Education Holdings Company Five Year Return Analysis
Gravitas Education's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Gravitas Education Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Gravitas Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gravitas Education's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Gravitas Education is currently under evaluation in five year return category among its peers.
Gravitas Fundamentals
Return On Equity | -1.36 | |||
Return On Asset | -0.0723 | |||
Profit Margin | (1.38) % | |||
Operating Margin | (0.18) % | |||
Current Valuation | 19.51 M | |||
Shares Outstanding | 2.76 M | |||
Shares Owned By Institutions | 11.68 % | |||
Number Of Shares Shorted | 10.27 K | |||
Price To Earning | 3.24 X | |||
Price To Book | 1.66 X | |||
Price To Sales | 0.65 X | |||
Revenue | 50.01 M | |||
Gross Profit | 31.17 M | |||
EBITDA | 63.66 M | |||
Net Income | (45.88 M) | |||
Cash And Equivalents | 65.48 M | |||
Cash Per Share | 46.65 X | |||
Total Debt | 17.75 M | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 0.67 X | |||
Book Value Per Share | 7.34 X | |||
Cash Flow From Operations | 1.9 M | |||
Short Ratio | 1.57 X | |||
Earnings Per Share | (27.40) X | |||
Number Of Employees | 1.14 K | |||
Beta | 1.11 | |||
Market Capitalization | 34.51 M | |||
Total Asset | 80.67 M | |||
Retained Earnings | (107.06 M) | |||
Working Capital | 9.01 M | |||
Z Score | 2.67 | |||
Net Asset | 80.67 M |
About Gravitas Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gravitas Education Holdings'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 Holdings 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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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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