Gravitas Education Holdings Performance
| GEHIDelisted Stock | USD 13.09 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gravitas Education will likely underperform. Gravitas Education right now retains a risk of 0.0%. Please check out Gravitas Education total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Gravitas Education will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gravitas Education Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Gravitas Education is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 66.3 M |
Gravitas |
Gravitas Education Relative Risk vs. Return Landscape
If you would invest 1,309 in Gravitas Education Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Gravitas Education Holdings or generate 0.0% return on investment over 90 days. Gravitas Education Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gravitas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gravitas Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravitas Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gravitas Education Holdings, and traders can use it to determine the average amount a Gravitas Education'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 = 0.0
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Based on monthly moving average Gravitas Education 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 Gravitas Education by adding Gravitas Education to a well-diversified portfolio.
Gravitas Education Fundamentals Growth
Gravitas Stock prices reflect investors' perceptions of the future prospects and financial health of Gravitas Education, and Gravitas Education 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 Gravitas Stock performance.
| 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 | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 50.01 M | |||
| EBITDA | 63.66 M | |||
| Cash And Equivalents | 65.48 M | |||
| Cash Per Share | 46.65 X | |||
| Total Debt | 17.75 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 1.9 M | |||
| Earnings Per Share | (27.40) X | |||
| Total Asset | 80.67 M | |||
| Retained Earnings | (107.06 M) | |||
About Gravitas Education Performance
By evaluating Gravitas Education's fundamental ratios, stakeholders can gain valuable insights into Gravitas Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gravitas Education 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 Gravitas Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gravitas Education Holdings, Inc. provides early childhood education services in the Peoples Republic of China. Gravitas Education Holdings, Inc. was founded in 1998 and is based in Beijing, China. Gravitas Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 6341 people.Things to note about Gravitas Education performance evaluation
Checking the ongoing alerts about Gravitas Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gravitas Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gravitas Education is now traded under the symbol MYND. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Gravitas Education is not yet fully synchronised with the market data | |
| Gravitas Education has a very high chance of going through financial distress in the upcoming years | |
| Gravitas Education Holdings currently holds 17.75 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Gravitas Education has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gravitas Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 50.01 M. Net Loss for the year was (45.88 M) with profit before overhead, payroll, taxes, and interest of 31.17 M. |
- Analyzing Gravitas Education'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 Gravitas Education's stock is overvalued or undervalued compared to its peers.
- Examining Gravitas Education'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 Gravitas Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gravitas Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gravitas Education's stock. These opinions can provide insight into Gravitas Education's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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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