American Public (Germany) Performance
| 51A Stock | EUR 19.40 0.10 0.51% |
American Public has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0376, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Public are expected to decrease at a much lower rate. During the bear market, American Public is likely to outperform the market. American Public Education right now shows a risk of 2.32%. Please confirm American Public Education market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if American Public Education will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Public Education are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, American Public is not utilizing all of its potentials. The current 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 1,910 in American Public Education on November 29, 2024 and sell it today you would earn a total of 30.00 from holding American Public Education or generate 1.57% return on investment over 90 days. American Public Education is currently producing 0.0529% returns and takes up 2.3199% volatility of returns over 90 trading days. Put another way, 20% 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 = 0.0228
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American Public is performing at about 1% of its full potential. 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 it 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 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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