Based on the analysis of Laureate Education's profitability, liquidity, and operating efficiency, Laureate Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Laureate Education's Net Receivables is relatively stable compared to the past year. As of 02/26/2025, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Net Debt is likely to drop slightly above 319.3 M. Key indicators impacting Laureate Education's financial strength include:
The financial analysis of Laureate Education is a critical element in measuring its lifeblood. Investors should not minimize Laureate Education's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Laureate Education competes with Universal Technical, Strategic Education, Grand Canyon, American Public, and Afya. Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida. Laureate Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
Specialization
Consumer Discretionary, Education & Training Services
The reason investors look at the income statement is to determine what Laureate Education's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Laureate Education's current stock value. Our valuation model uses many indicators to compare Laureate Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laureate Education competition to find correlations between indicators driving Laureate Education's intrinsic value. More Info.
Laureate Education is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Laureate Education is roughly 2.65 . At this time, Laureate Education's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laureate Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Laureate Education Systematic Risk
Laureate Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laureate 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Laureate Education correlated with the market. If Beta is less than 0 Laureate Education generally moves in the opposite direction as compared to the market. If Laureate Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laureate Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laureate Education is generally in the same direction as the market. If Beta > 1 Laureate Education moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Laureate Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Laureate Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Laureate Education growth as a starting point in their analysis.
Laureate Education February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laureate Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laureate Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laureate Education based on widely used predictive technical indicators. In general, we focus on analyzing Laureate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laureate Education's daily price indicators and compare them against related drivers.
When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate 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 Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.