LOPEGrand Canyon Education, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -55% · now 28% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LOPE take a bad year?
The deepest fall in LOPE's price history on file is −55%; it is 28% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −55%
Worst drawdown on file · −28% today
Details›
- Cash and short-term investments
- $275M
- Operating profit, trailing twelve months
- $280M
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −55%
- Below its 52-week high
- 28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #2 of 15 by RyuScore