Gaotu Techedu Drc Stock Analysis

GOTU Stock  USD 2.55  0.06  2.30%   
Gaotu Techedu DRC is undervalued with Real Value of 2.95 and Target Price of 4.18. The main objective of Gaotu Techedu stock analysis is to determine its intrinsic value, which is an estimate of what Gaotu Techedu DRC is worth, separate from its market price. There are two main types of Gaotu Techedu's stock analysis: fundamental analysis and technical analysis.
The Gaotu Techedu stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gaotu Techedu is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Gaotu Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Gaotu Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaotu Techedu DRC recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peoples Republic of China. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Gaotu Techedu operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 9015 people. To learn more about Gaotu Techedu DRC call Xiangdong Chen at 86 10 8282 6826 or check out https://ir.gaotu.cn.

Gaotu Techedu Quarterly Total Revenue

1.01 Billion

Gaotu Techedu DRC Investment Alerts

Gaotu Techedu DRC had very high historical volatility over the last 90 days
Gaotu Techedu DRC has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.96 B. Net Loss for the year was (7.3 M) with profit before overhead, payroll, taxes, and interest of 1.8 B.
Gaotu Techedu DRC has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Gaotu Techedu to Report Third Quarter 2024 Financial Results on December 4, 2024

Gaotu Techedu DRC Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Gaotu Largest EPS Surprises

Earnings surprises can significantly impact Gaotu Techedu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-21
2024-03-31-0.030.010.04133 
2019-11-05
2019-09-300.090.01-0.0888 
2019-08-22
2019-06-300.120.04-0.0866 
View All Earnings Estimates

Gaotu Techedu Environmental, Social, and Governance (ESG) Scores

Gaotu Techedu's ESG score is a quantitative measure that evaluates Gaotu Techedu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gaotu Techedu's operations that may have significant financial implications and affect Gaotu Techedu's stock price as well as guide investors towards more socially responsible investments.

Gaotu Techedu Thematic Classifications

In addition to having Gaotu Techedu stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Gaotu Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Healthcare Of Ontario Pension Plan Trust Fund2024-09-30
1.6 M
Blackrock Inc2024-06-30
882.9 K
Bnp Paribas Arbitrage, Sa2024-06-30
815.5 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
768.3 K
Jpmorgan Chase & Co2024-06-30
724.8 K
Millennium Management Llc2024-06-30
579 K
Bright Valley Capital Ltd2024-06-30
500 K
State Street Corp2024-06-30
435.1 K
Voloridge Investment Management, Llc2024-09-30
335.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
14.8 M
Goldman Sachs Group Inc2024-06-30
7.7 M
Note, although Gaotu Techedu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gaotu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 659.78 M.

Gaotu Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.
Last ReportedProjected for Next Year
Return On Capital Employed(0.04)(0.05)

Management Efficiency

Gaotu Techedu DRC has return on total asset (ROA) of (0.0954) % which means that it has lost $0.0954 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2053) %, meaning that it created substantial loss on money invested by shareholders. Gaotu Techedu's management efficiency ratios could be used to measure how well Gaotu Techedu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0014 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. Change To Liabilities is expected to grow at the current pace this year, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 11.92  7.13 
Tangible Book Value Per Share 11.75  7.07 
Enterprise Value Over EBITDA(65.92)(62.63)
Price Book Value Ratio 2.16  2.26 
Enterprise Value Multiple(65.92)(62.63)
Price Fair Value 2.16  2.26 
Enterprise Value6.2 B5.9 B
Understanding the operational decisions made by Gaotu Techedu management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.46)
Profit Margin
(0.18)
Beta
0.019
Return On Assets
(0.1)
Return On Equity
(0.21)

Technical Drivers

As of the 26th of November, Gaotu Techedu retains the Standard Deviation of 6.57, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.37). Gaotu Techedu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gaotu Techedu DRC Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaotu Techedu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaotu Techedu DRC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gaotu Techedu Outstanding Bonds

Gaotu Techedu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaotu Techedu DRC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaotu bonds can be classified according to their maturity, which is the date when Gaotu Techedu DRC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gaotu Techedu Predictive Daily Indicators

Gaotu Techedu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaotu Techedu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gaotu Techedu Corporate Filings

6K
27th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
21st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of April 2024
Other Reports
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6K
27th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
6th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Gaotu Techedu Forecast Models

Gaotu Techedu's time-series forecasting models are one of many Gaotu Techedu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaotu Techedu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gaotu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaotu Techedu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaotu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gaotu Techedu. By using and applying Gaotu Stock analysis, traders can create a robust methodology for identifying Gaotu entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin(0.05)(0.05)
Gross Profit Margin 0.73  0.57 

Current Gaotu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaotu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaotu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.18Buy8Odds
Gaotu Techedu DRC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gaotu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaotu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaotu Techedu DRC, talking to its executives and customers, or listening to Gaotu conference calls.
Gaotu Analyst Advice Details

Gaotu Stock Analysis Indicators

Gaotu Techedu DRC stock analysis indicators help investors evaluate how Gaotu Techedu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gaotu Techedu shares will generate the highest return on investment. By understating and applying Gaotu Techedu stock analysis, traders can identify Gaotu Techedu position entry and exit signals to maximize returns.
Begin Period Cash Flow819.9 M
Common Stock Shares Outstanding260.6 M
Total Stockholder Equity3.1 B
Tax Provision-12.3 M
Quarterly Earnings Growth Y O Y1.032
Property Plant And Equipment Net723.2 M
Cash And Short Term Investments2.9 B
Cash636.1 M
Accounts Payable736.9 M
Net Debt-447.9 M
50 Day M A3.1534
Total Current LiabilitiesB
Other Operating Expenses3.1 B
Non Current Assets Total1.8 B
Forward Price Earnings526.3158
Non Currrent Assets Other30.7 M
Stock Based Compensation58.4 M

Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.