GSX Techedu Inc. (NYSE:GSX) went down by -4.19% from its latest closing price compared to the recent 1-year high of $141.78. The company’s stock price has collected -4.17% of loss in the last five trading sessions. Press Release reported on 12/07/20 that GSX Announces Private Placement Financing of US$ 870 Million
Is It Worth Investing in GSX Techedu Inc. (NYSE :GSX) Right Now?
Opinions of the stock are interesting as 2 analysts out of 15 who provided ratings for GSX Techedu Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 9 rated it as “hold,” and 4 as “sell.”
The average price from analysts is $415.09, which is $20.33 above the current price. GSX currently public float of 127.26M and currently shorts hold a 33.55% ratio of that float. Today, the average trading volume of GSX was 4.10M shares.
GSX’s Market Performance
GSX stocks went down by -4.17% for the week, with a monthly drop of -28.79% and a quarterly performance of -59.81%, while its annual performance rate touched 67.12%. The volatility ratio for the week stands at 4.92% while the volatility levels for the past 30 days are set at 5.38% for GSX Techedu Inc.. The simple moving average for the period of the last 20 days is -13.52% for GSX stocks with a simple moving average of -30.39% for the last 200 days.
Analysts’ Opinion of GSX
Many brokerage firms have already submitted their reports for GSX stocks, with UBS repeating the rating for GSX by listing it as a “Neutral.” The predicted price for GSX in the upcoming period, according to UBS is $47 based on the research report published on December 17th of the previous year 2020.
Nomura, on the other hand, stated in their research note that they expect to see GSX reach a price target of $38, previously predicting the price at $40. The rating they have provided for GSX stocks is “Reduce” according to the report published on October 22nd, 2020.
Credit Suisse gave a rating of “Underperform” to GSX, setting the target price at $71 in the report published on October 21st of the previous year.
GSX Trading at -25.11% from the 50-Day Moving Average
After a stumble in the market that brought GSX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.41% of loss for the given period.
Volatility was left at 5.38%, however, over the last 30 days, the volatility rate increased by 4.92%, as shares sank -25.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.93% lower at present.
During the last 5 trading sessions, GSX fell by -4.17%, which changed the moving average for the period of 200-days by +9.58% in comparison to the 20-day moving average, which settled at $52.63. In addition, GSX Techedu Inc. saw -10.64% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GSX
Current profitability levels for the company are sitting at:
- +10.20 for the present operating margin
- +74.66 for the gross margin
The net margin for GSX Techedu Inc. stands at +10.72. The total capital return value is set at 24.37, while invested capital returns managed to touch 26.49. Equity return is now at value -44.40, with -14.60 for asset returns.
Based on GSX Techedu Inc. (GSX), the company’s capital structure generated 16.32 points at debt to equity in total, while total debt to capital is 14.03. Total debt to assets is 7.49, with long-term debt to equity ratio resting at 12.47. Finally, the long-term debt to capital ratio is 10.72.
When we switch over and look at the enterprise to sales, we see a ratio of 4.67, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 41.98 and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.