Grand canyon education, incorporation LOPE.US Value Analysis
LOPE Value Score
3
24
15
- AI analysis rates LOPE with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
- Over the past 3 months, LOPE has maintained a consecutive value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, LOPE has a medium value rating.
LOPE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
LOPE Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
LOPE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.48 | 17.5% | 0.7% | 238.29M | 7.4% | -0.6% | 17.4% |
| 2024Q2 | 1.27 | 25.7% | 15.5% | 227.46M | 8% | 1.8% | 15.3% |
| 2024Q1 | 2.35 | 17.5% | 5.7% | 274.68M | 9.8% | 0.9% | 24.8% |
| 2023Q4 | 2.77 | 17.4% | 1.7% | 278.28M | 7.6% | 1.2% | 29% |
| 2023Q3 | 1.26 | 23.5% | 16% | 221.91M | 6.3% | 1% | 16.1% |
Update to 2024/12/3 (Quarterly Update)
LOPE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LOPE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of LOPE from 2008/12 till Now
- 822.13%
- Cumulative Return
- 14.97%
- Annual Return
- 27.49%
- Volatility
- 0.54
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2008 to December, 2024. (Total Trades: 1)
| LOPE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 64% | 57% |
| Avg Return | 819.6% | 58.6% | 79.7% |
| Avg Profit | 819.6% | 108.4% | 166.7% |
| Avg Loss | - | -28.9% | -34.9% |
| Avg Risk-Reward Ratio | - | 375% | 478% |
Update to 2024/12/3 (Daily Update)