Grand Canyon Education Stock Buy Hold or Sell Recommendation
| LOPE Stock | USD 144.87 0.13 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grand Canyon Education is 'Strong Hold'. Macroaxis provides Grand Canyon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOPE positions. The advice algorithm takes into account all of Grand Canyon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grand Canyon's buy or sell advice are summarized below:
Real Value 118.03 | Target Price 131.75 | Hype Value 145.27 | Market Value 144.87 | Naive Value 145.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grand Canyon Education given historical horizon and risk tolerance towards Grand Canyon. When Macroaxis issues a 'buy' or 'sell' recommendation for Grand Canyon Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grand |
Execute Grand Canyon Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Canyon Education. Macroaxis does not own or have any residual interests in Grand Canyon Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Canyon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grand Canyon Trading Alerts and Improvement Suggestions
| Grand Canyon has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Genius Group Announces 2023 Financial Results, 150 percent Pro Forma Revenue Growth to 70.4 million |
Grand Canyon Returns Distribution Density
The distribution of Grand Canyon's historical returns is an attempt to chart the uncertainty of Grand Canyon's future price movements. The chart of the probability distribution of Grand Canyon daily returns describes the distribution of returns around its average expected value. We use Grand Canyon Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grand Canyon returns is essential to provide solid investment advice for Grand Canyon.
| Mean Return | 0.14 | Value At Risk | -1.66 | Potential Upside | 1.59 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grand Canyon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grand Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grand Canyon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grand Canyon Education backward and forwards among themselves. Grand Canyon's institutional investor refers to the entity that pools money to purchase Grand Canyon's securities or originates loans. 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 | Northern Trust Corp | 2023-12-31 | 542.2 K | Geode Capital Management, Llc | 2023-12-31 | 487.7 K | Wasatch Advisors Lp | 2024-03-31 | 463.1 K | Los Angeles Capital Management Llc | 2024-03-31 | 456.8 K | Massachusetts Financial Services Company | 2023-12-31 | 428.8 K | William Blair Investment Management, Llc | 2023-12-31 | 424.9 K | Amvescap Plc. | 2023-12-31 | 398 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 391.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 376.1 K | Blackrock Inc | 2023-12-31 | 3 M | Vanguard Group Inc | 2023-12-31 | 3 M |
Grand Canyon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (59.4M) | 123.2M | 355.2M | (480.5M) | 26.1M | 27.4M | |
| Free Cash Flow | 283.7M | 278.9M | 283.7M | 185.2M | 198.2M | 208.1M | |
| Depreciation | 26.9M | 29.7M | 30.4M | 31.2M | 32.0M | 27.3M | |
| Other Non Cash Items | 3.6M | 571K | (4.3M) | 853K | (442K) | (419.9K) | |
| Capital Expenditures | 22.7M | 29.9M | 29.4M | 35.6M | 45.4M | 87.3M | |
| Net Income | 259.2M | 257.2M | 260.3M | 184.7M | 205.0M | 139.3M | |
| End Period Cash Flow | 122.6M | 245.8M | 600.9M | 120.4M | 146.5M | 131.5M | |
| Change To Netincome | 11.6M | 14.4M | 12.9M | 13.9M | 12.5M | 18.7M | |
| Change To Inventory | (14.1M) | 7.2M | 18.0M | 3.9M | 3.5M | 3.2M | |
| Change Receivables | 766K | (13.3M) | (2.9M) | (7.4M) | (8.5M) | (8.9M) | |
| Net Borrowings | (6.7M) | 80.2M | (33.1M) | (107.8M) | (97.0M) | (92.1M) | |
| Investments | 47.8M | 85.6M | 1.2B | (61.5M) | (72.4M) | (68.7M) |
Grand Canyon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grand Canyon or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grand Canyon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.03 |
Grand Canyon Volatility Alert
Grand Canyon Education has relatively low volatility with skewness of 0.73 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grand Canyon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grand Canyon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grand Canyon Fundamentals Vs Peers
Comparing Grand Canyon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grand Canyon's direct or indirect competition across all of the common fundamentals between Grand Canyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Canyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand Canyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grand Canyon to competition |
| Fundamentals | Grand Canyon | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 29.74 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 97.82 % | 39.21 % |
| Number Of Shares Shorted | 421.37 K | 4.71 M |
| Price To Earning | 20.49 X | 28.72 X |
| Price To Book | 5.46 X | 9.51 X |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 960.9 M | 9.43 B |
| Gross Profit | 487.5 M | 27.38 B |
| EBITDA | 281.23 M | 3.9 B |
| Net Income | 204.99 M | 570.98 M |
| Cash And Equivalents | 203.27 M | 2.7 B |
| Cash Per Share | 6.46 X | 5.01 X |
| Total Debt | 99.28 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 25.82 X | 1.93 K |
| Cash Flow From Operations | 243.66 M | 971.22 M |
| Short Ratio | 2.47 X | 4.00 X |
| Earnings Per Share | 7.15 X | 3.12 X |
| Price To Earnings To Growth | 1.14 X | 4.89 X |
| Target Price | 163.33 | |
| Number Of Employees | 4.07 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 4.31 B | 19.03 B |
| Total Asset | 952.02 M | 29.47 B |
| Retained Earnings | 2.24 B | 9.33 B |
| Working Capital | 240.49 M | 1.48 B |
Note: Insider Trading [view details]
Grand Canyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1757.55 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 144.4 | |||
| Day Typical Price | 144.56 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | (0.13) |
About Grand Canyon Buy or Sell Advice
When is the right time to buy or sell Grand Canyon Education? Buying financial instruments such as Grand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 61.2M | 77.4M | 99.3M | 82.3M | Total Assets | 1.2B | 832.7M | 952.0M | 859.9M |
Use Investing Ideas to Build Portfolios
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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 44 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 Plastics Theme or any other thematic opportunities.
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Check out Grand Canyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Grand Stock analysis
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.
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Is Grand Canyon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grand Canyon. If investors know Grand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grand Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.18 | Earnings Share 7.15 | Revenue Per Share 33.135 | Quarterly Revenue Growth 0.098 | Return On Assets 0.1697 |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.