American Public (Germany) Performance
| 51A Stock | EUR 19.20 0.60 3.03% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Public is expected to be smaller as well. At this point, American Public Education has a negative expected return of -0.0887%. Please make sure to confirm American Public's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if American Public Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Public Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, American Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 227.7 M | |
| Total Cashflows From Investing Activities | -336.7 M |
American |
American Public Relative Risk vs. Return Landscape
If you would invest 2,140 in American Public Education on December 18, 2024 and sell it today you would lose (220.00) from holding American Public Education or give up 10.28% of portfolio value over 90 days. American Public Education is currently producing negative expected returns and takes up 4.5667% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Public Education, and traders can use it to determine the average amount a American Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0194
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| Negative Returns | 51A |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Public by adding American Public to a well-diversified portfolio.
American Public Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Public, and American Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 149.71 M | |||
| Shares Outstanding | 18.69 M | |||
| Price To Earning | 19.30 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 418.8 M | |||
| EBITDA | 49.48 M | |||
| Cash And Equivalents | 214.43 M | |||
| Cash Per Share | 12.93 X | |||
| Total Debt | 151.77 M | |||
| Debt To Equity | 3.60 % | |||
| Book Value Per Share | 16.69 X | |||
| Cash Flow From Operations | 16.27 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 725.61 M | |||
About American Public Performance
By analyzing American Public's fundamental ratios, stakeholders can gain valuable insights into American Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was founded in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1420 people.Things to note about American Public Education performance evaluation
Checking the ongoing alerts about American Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Public Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Public generated a negative expected return over the last 90 days | |
| American Public has high historical volatility and very poor performance | |
| American Public has high likelihood to experience some financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing American Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Public's stock is overvalued or undervalued compared to its peers.
- Examining American Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Public's stock. These opinions can provide insight into American Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Public's price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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