Gaotu Techedu Drc Stock Performance
| GOTU Stock | USD 2.59 0.03 1.15% |
The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaotu Techedu will likely underperform. At this point, Gaotu Techedu DRC has a negative expected return of -0.54%. Please make sure to check out Gaotu Techedu's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Gaotu Techedu DRC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gaotu Techedu DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return (5.82) | Year To Date Return (20.80) | Ten Year Return (75.29) | All Time Return (75.29) |
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| Begin Period Cash Flow | 819.9 M |
Gaotu |
Gaotu Techedu Relative Risk vs. Return Landscape
If you would invest 422.00 in Gaotu Techedu DRC on August 20, 2024 and sell it today you would lose (163.00) from holding Gaotu Techedu DRC or give up 38.63% of portfolio value over 90 days. Gaotu Techedu DRC is currently does not generate positive expected returns and assumes 6.6697% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Gaotu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaotu Techedu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaotu Techedu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaotu Techedu DRC, and traders can use it to determine the average amount a Gaotu Techedu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0817
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| Negative Returns | GOTU |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaotu Techedu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaotu Techedu by adding Gaotu Techedu to a well-diversified portfolio.
Gaotu Techedu Fundamentals Growth
Gaotu Stock prices reflect investors' perceptions of the future prospects and financial health of Gaotu Techedu, and Gaotu Techedu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gaotu Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0954 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 285.84 M | ||||
| Shares Outstanding | 148.78 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | (94.76 M) | ||||
| Net Income | (7.3 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 12.90 X | ||||
| Total Debt | 188.15 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 353.7 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 670.13 M | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (4.81 B) | ||||
| Working Capital | 1.61 B | ||||
About Gaotu Techedu Performance
Assessing Gaotu Techedu's fundamental ratios provides investors with valuable insights into Gaotu Techedu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaotu Techedu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.36 | 18.50 | |
| Return On Capital Employed | (0.04) | (0.05) |
Things to note about Gaotu Techedu DRC performance evaluation
Checking the ongoing alerts about Gaotu Techedu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaotu Techedu DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaotu Techedu DRC generated a negative expected return over the last 90 days | |
| Gaotu Techedu DRC has high historical volatility and very poor performance | |
| 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 |
- Analyzing Gaotu Techedu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gaotu Techedu's stock is overvalued or undervalued compared to its peers.
- Examining Gaotu Techedu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gaotu Techedu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaotu Techedu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaotu Techedu's stock. These opinions can provide insight into Gaotu Techedu's potential for growth and whether the stock is currently undervalued or overvalued.
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.