Gaotu Techedu Drc Stock Market Value
| GOTU Stock | USD 2.81 0.06 2.09% |
| Symbol | Gaotu |
Gaotu Techedu DRC Price To Book Ratio
Is Diversified Consumer Services space 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 | Earnings Share (0.33) | Revenue Per Share 13.503 | Quarterly Revenue Growth 0.436 | Return On Assets (0.1) |
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.
Gaotu Techedu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaotu Techedu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaotu Techedu.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in Gaotu Techedu on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding Gaotu Techedu DRC or generate 0.0% return on investment in Gaotu Techedu over 180 days. Gaotu Techedu is related to or competes with TAL Education, 17 Education, New Oriental, RLX Technology, and Ke Holdings. Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Pe... More
Gaotu Techedu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaotu Techedu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaotu Techedu DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 41.91 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 11.48 |
Gaotu Techedu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaotu Techedu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaotu Techedu's standard deviation. In reality, there are many statistical measures that can use Gaotu Techedu historical prices to predict the future Gaotu Techedu's volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.2324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gaotu Techedu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gaotu Techedu DRC Backtested Returns
Currently, Gaotu Techedu DRC is very risky. Gaotu Techedu DRC holds Efficiency (Sharpe) Ratio of 0.0062, which attests that the entity had a 0.0062% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gaotu Techedu DRC, which you can use to evaluate the volatility of the firm. Please check out Gaotu Techedu's Market Risk Adjusted Performance of 0.2424, downside deviation of 4.41, and Risk Adjusted Performance of 0.0376 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Gaotu Techedu returns are very sensitive to returns on the market. As the market goes up or down, Gaotu Techedu is expected to follow. Gaotu Techedu DRC right now retains a risk of 5.65%. Please check out Gaotu Techedu value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Gaotu Techedu will be following its current trending patterns.
Auto-correlation | 0.55 |
Modest predictability
Gaotu Techedu DRC has modest predictability. Overlapping area represents the amount of predictability between Gaotu Techedu time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaotu Techedu DRC price movement. The serial correlation of 0.55 indicates that about 55.0% of current Gaotu Techedu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Gaotu Techedu DRC lagged returns against current returns
Autocorrelation, which is Gaotu Techedu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gaotu Techedu's stock expected returns. We can calculate the autocorrelation of Gaotu Techedu returns to help us make a trade decision. For example, suppose you find that Gaotu Techedu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Gaotu Techedu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gaotu Techedu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gaotu Techedu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gaotu Techedu stock over time.
Current vs Lagged Prices |
| Timeline |
Gaotu Techedu Lagged Returns
When evaluating Gaotu Techedu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gaotu Techedu stock have on its future price. Gaotu Techedu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gaotu Techedu autocorrelation shows the relationship between Gaotu Techedu stock current value and its past values and can show if there is a momentum factor associated with investing in Gaotu Techedu DRC.
Regressed Prices |
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Thematic Opportunities
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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.