Grand Canyon Education Stock Analysis

Grand Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Grand Canyon Education recorded earning per share (EPS) of 7.41. The entity had not issued any dividends in recent years. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3680 people. To find out more about Grand Canyon Education contact Brian Mueller at 602 247 4400 or learn more at https://www.gce.com.

Grand Canyon Education Investment Alerts

Grand Largest EPS Surprises

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Grand Canyon Environmental, Social, and Governance (ESG) Scores

Grand Stock Institutional Investors

Note, although Grand Canyon'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.

Grand Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B.

Grand Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Grand Canyon Education has return on total asset (ROA) of 0.1834 % which means that it generated a profit of $0.1834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2777 %, meaning that it created $0.2777 on every $100 dollars invested by stockholders. Grand Canyon's management efficiency ratios could be used to measure how well Grand Canyon manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.31, whereas Return On Capital Employed is forecasted to decline to 0.22. At present, Grand Canyon's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.30, whereas Non Current Assets Total are forecasted to decline to about 606 M.

Technical Drivers

As of the 9th of February, Grand Canyon retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grand Canyon Education, as well as the relationship between them. Please check out Grand Canyon Education market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Grand Canyon is priced fairly, providing market reflects its last-minute price of 168.19 per share. Given that Grand Canyon Education has information ratio of (0.10), we strongly advise you to confirm Grand Canyon Education's regular market performance to make sure the company can sustain itself at a future point.

Grand Canyon Education Price Movement Analysis

Grand Canyon Education Insider Trading Activities

Grand Canyon Outstanding Bonds

Grand Canyon Predictive Daily Indicators

Grand Canyon Corporate Filings

Grand Canyon Forecast Models

Grand Canyon's time-series forecasting models are one of many Grand Canyon'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 Grand Canyon'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.

Grand Canyon Bond Ratings

Grand Canyon Education financial ratings play a critical role in determining how much Grand Canyon have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Grand Canyon's borrowing costs.

Grand Canyon Education Debt to Cash Allocation

Grand Canyon Education currently holds 108.52 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Grand Canyon Education has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Grand Canyon's use of debt, we should always consider it together with its cash and equity.

Grand Canyon Common Stock Shares Outstanding Over Time

Grand Canyon Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Grand Canyon uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Grand Canyon Debt Ratio

17.0

It looks as if most of the Grand Canyon's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Grand Canyon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Grand Canyon, which in turn will lower the firm's financial flexibility.

Grand Canyon Corporate Bonds Issued

Grand Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Canyon 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 Grand 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 Grand Canyon. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grand 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. Grand 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.

Grand Canyon Education stock analysis indicators help investors evaluate how Grand Canyon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grand Canyon shares will generate the highest return on investment. By understating and applying Grand Canyon stock analysis, traders can identify Grand Canyon position entry and exit signals to maximize returns.

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.