Gravitas Education Holdings Stock Net Asset
GEHIDelisted Stock | USD 13.09 0.00 0.00% |
Gravitas Education Holdings fundamentals help investors to digest information that contributes to Gravitas Education's financial success or failures. It also enables traders to predict the movement of Gravitas Stock. The fundamental analysis module provides a way to measure Gravitas Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gravitas Education stock.
Gravitas |
Gravitas Education Holdings Company Net Asset Analysis
Gravitas Education's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Gravitas Education Net Asset | 80.67 M |
Most of Gravitas Education's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gravitas Education Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Gravitas Education Holdings has a Net Asset of 80.67 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Gravitas Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gravitas Education's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gravitas Education could also be used in its relative valuation, which is a method of valuing Gravitas Education by comparing valuation metrics of similar companies.Gravitas Education is currently under evaluation in net asset category among its peers.
Gravitas Fundamentals
Return On Equity | -1.36 | |||
Return On Asset | -0.0723 | |||
Profit Margin | (1.38) % | |||
Operating Margin | (0.18) % | |||
Current Valuation | 19.51 M | |||
Shares Outstanding | 2.76 M | |||
Shares Owned By Institutions | 11.68 % | |||
Number Of Shares Shorted | 10.27 K | |||
Price To Earning | 3.24 X | |||
Price To Book | 1.66 X | |||
Price To Sales | 0.65 X | |||
Revenue | 50.01 M | |||
Gross Profit | 31.17 M | |||
EBITDA | 63.66 M | |||
Net Income | (45.88 M) | |||
Cash And Equivalents | 65.48 M | |||
Cash Per Share | 46.65 X | |||
Total Debt | 17.75 M | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 0.67 X | |||
Book Value Per Share | 7.34 X | |||
Cash Flow From Operations | 1.9 M | |||
Short Ratio | 1.57 X | |||
Earnings Per Share | (27.40) X | |||
Number Of Employees | 1.14 K | |||
Beta | 1.11 | |||
Market Capitalization | 34.51 M | |||
Total Asset | 80.67 M | |||
Retained Earnings | (107.06 M) | |||
Working Capital | 9.01 M | |||
Z Score | 2.67 | |||
Net Asset | 80.67 M |
About Gravitas Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gravitas Education Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gravitas Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gravitas Education Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Gravitas Stock
If you are still planning to invest in Gravitas Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gravitas Education's history and understand the potential risks before investing.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |