Grand Canyon Gross Profit vs. Revenue
| GKD Stock | EUR 154.00 3.00 1.91% |
For Grand Canyon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grand Canyon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grand Canyon Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grand Canyon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grand Canyon Education over time as well as its relative position and ranking within its peers.
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Grand Canyon Education Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grand Canyon's current stock value. Our valuation model uses many indicators to compare Grand Canyon value to that of its competitors to determine the firm's financial worth. Grand Canyon Education is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 1.87 of Revenue per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Canyon's earnings, one of the primary drivers of an investment's value.Grand Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Grand Canyon |
| = | 487.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grand Canyon |
| = | 911.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Grand Revenue vs Competition
Grand Canyon Education is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Education & Training Services industry is currently estimated at about 2.72 Trillion. Grand Canyon adds roughly 911.31 Million in revenue claiming only tiny portion of equities under Education & Training Services industry.
Grand Canyon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grand Canyon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grand Canyon will eventually generate negative long term returns. The profitability progress is the general direction of Grand Canyon's change in net profit over the period of time. It can combine multiple indicators of Grand Canyon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grand Canyon Education, Inc. provides education services in the United States. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona. GRAND CANYON operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.
Grand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grand Canyon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grand Canyon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grand Canyon's important profitability drivers and their relationship over time.
Use Grand Canyon in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grand Canyon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grand Canyon will appreciate offsetting losses from the drop in the long position's value.Grand Canyon Pair Trading
Grand Canyon Education Pair Trading Analysis
The ability to find closely correlated positions to Grand Canyon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grand Canyon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grand Canyon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grand Canyon Education to buy it.
The correlation of Grand Canyon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grand Canyon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grand Canyon Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grand Canyon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grand Canyon position
In addition to having Grand Canyon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Grand Stock
When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:Check out Risk vs Return Analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Grand Canyon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grand Canyon Education at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grand Canyon's income statement, its balance sheet, and the statement of cash flows.