Gaotu Techedu Ownership
| GOTU Stock | USD 8.35 0.36 4.51% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 261.9 M | Current Value 258.8 M | Avarage Shares Outstanding 248.7 M | Quarterly Volatility 16.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gaotu |
Gaotu Stock Ownership Analysis
About 35.0% of the company shares are owned by institutional investors. The book value of Gaotu Techedu was currently reported as 12.03. The company 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.Besides selling stocks to institutional investors, Gaotu Techedu also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gaotu Techedu's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gaotu Techedu's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gaotu Techedu Quarterly Liabilities And Stockholders Equity |
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About 5.0% of Gaotu Techedu DRC are currently held by insiders. Unlike Gaotu Techedu's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gaotu Techedu's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gaotu Techedu's insider trades
Gaotu Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaotu Techedu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaotu Techedu DRC backward and forwards among themselves. Gaotu Techedu's institutional investor refers to the entity that pools money to purchase Gaotu Techedu's securities or originate 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 | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 1 M | Sequoia China Equity Partners (hong Kong) Ltd | 2023-12-31 | 1000 K | Group One Trading, Lp | 2023-12-31 | 714.1 K | Jane Street Group, Llc | 2023-12-31 | 604.9 K | Bank Of America Corp | 2023-12-31 | 486.1 K | State Street Corporation | 2023-12-31 | 382 K | Hidden Lake Asset Management Lp | 2023-12-31 | 304.7 K | California Public Employees Retrmnt Sys | 2024-03-31 | 264.2 K | Hongkou Capital Lp | 2023-12-31 | 234 K | Goldman Sachs Group Inc | 2023-12-31 | 14 M | Vanguard Group Inc | 2024-03-31 | 5.5 M |
Gaotu Techedu Corporate Filings
| 25th of April 2024 Other Reports | ViewVerify | |
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 |
Pair Trading with Gaotu Techedu
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 Gaotu Techedu 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 Gaotu Techedu will appreciate offsetting losses from the drop in the long position's value.Moving against Gaotu Stock
| 0.6 | WAFU | Wah Fu Education | PairCorr |
| 0.51 | JZ | Jianzhi Education Report 4th of October 2024 | PairCorr |
| 0.47 | IH | IhumanInc | PairCorr |
| 0.46 | VSTA | Vasta PlatformLtd | PairCorr |
| 0.46 | BTCTW | BTC Digital Symbol Change | PairCorr |
The ability to find closely correlated positions to Gaotu Techedu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaotu Techedu 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 Gaotu Techedu - 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 Gaotu Techedu DRC to buy it.
The correlation of Gaotu Techedu 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 Gaotu Techedu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaotu Techedu DRC 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 Gaotu Techedu 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.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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu 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 1.032 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.209 | Return On Assets (0.02) | Return On Equity (0) |
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu'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 Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.