FactorPad
Build a Better Process

Stock Risk Measures for Grand Canyon Education Inc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 45 for LOPE below.

/ factorpad.com / stocks / f24ncz.html


An ad-free and cookie-free webpage by FactorPad


LOPE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Grand Canyon Education Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LOPE stock compares to 2,000+ US-based stocks, and to peers in the Commercial Services sector and Miscellaneous Commercial Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Grand Canyon Education, Inc. engages in the provision of education services. It offers graduate and undergraduate degree programs and certificates across colleges. The company was founded by Christopher C. Richardson and Brent D. Richardson in November 2003 and is headquartered in Phoenix, AZ.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f24ncz.html


LOPE stock risk
GRAND CANYON EDUCATION INC stock beta
LOPE risk report
LOPE f24ncz
LOPE risk analysis
LOPE volatility
GRAND CANYON EDUCATION INC credit risk
LOPE liquidity risk
LOPE leverage
LOPE valuation
LOPE systematic risk
LOPE specific risk
GRAND CANYON EDUCATION INC volatility
LOPE analysis
LOPE financial ratio

This is a new resource, spread the word, tell a friend