IDP EDUCATION Financials
| 03F Stock | EUR 5.75 0.25 4.55% |
IDP |
Understanding current and past IDP EDUCATION Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDP EDUCATION's financial statements are interrelated, with each one affecting the others. For example, an increase in IDP EDUCATION's assets may result in an increase in income on the income statement.
IDP EDUCATION Stock Summary
IDP EDUCATION competes with REVO INSURANCE, NTG Nordic, Selective Insurance, Goosehead Insurance, and Transport International. IDP Education Limited engages in the placement of students into education institutions in Asia, Australasia, and internationally. IDP Education Limited is a subsidiary of IDP Education Australia Limited. IDP EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000IEL5 |
| Business Address | 535 Bourke Street |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.idp.com |
| Phone | 61 3 9612 4400 |
| Currency | EUR - Euro |
You should never invest in IDP EDUCATION without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDP Stock, because this is throwing your money away. Analyzing the key information contained in IDP EDUCATION's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IDP EDUCATION Key Financial Ratios
There are many critical financial ratios that IDP EDUCATION's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IDP EDUCATION LTD reports annually and quarterly.IDP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDP EDUCATION's current stock value. Our valuation model uses many indicators to compare IDP EDUCATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDP EDUCATION competition to find correlations between indicators driving IDP EDUCATION's intrinsic value. More Info.IDP EDUCATION LTD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDP EDUCATION LTD is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDP EDUCATION's earnings, one of the primary drivers of an investment's value.IDP EDUCATION LTD Systematic Risk
IDP EDUCATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDP EDUCATION volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on IDP EDUCATION LTD correlated with the market. If Beta is less than 0 IDP EDUCATION generally moves in the opposite direction as compared to the market. If IDP EDUCATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDP EDUCATION LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDP EDUCATION is generally in the same direction as the market. If Beta > 1 IDP EDUCATION moves generally in the same direction as, but more than the movement of the benchmark.
IDP EDUCATION Thematic Clasifications
IDP EDUCATION LTD is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
IDP EDUCATION March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IDP EDUCATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDP EDUCATION LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDP EDUCATION LTD based on widely used predictive technical indicators. In general, we focus on analyzing IDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDP EDUCATION's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 10.35 |
Complementary Tools for IDP Stock analysis
When running IDP EDUCATION's price analysis, check to measure IDP EDUCATION'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 IDP EDUCATION is operating at the current time. Most of IDP EDUCATION's value examination focuses on studying past and present price action to predict the probability of IDP EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP EDUCATION's price. Additionally, you may evaluate how the addition of IDP EDUCATION to your portfolios can decrease your overall portfolio volatility.
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