Citi raises Quantasing price target to 2.10, maintains neutral rating - Investing.com

IDPUF Stock  USD 8.35  0.00  0.00%   
Roughly 62% of IDP Education's investor base is looking to short. The analysis of overall sentiment of trading IDP Education Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with IDP Education's historical and current headlines, can help investors time the market. In addition, many technical investors use IDP Education Limited stock news signals to limit their universe of possible portfolio assets.
IDP Education pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IDP daily returns and investor perception about the current price of IDP Education Limited as well as its diversification or hedging effects on your existing portfolios.
  
Citi raises Quantasing price target to 2.10, maintains neutral rating Investing.com

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IDP Education Fundamental Analysis

We analyze IDP Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDP Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDP Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

IDP Education is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

IDP Education Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDP Education pink sheet to make a market-neutral strategy. Peer analysis of IDP Education could also be used in its relative valuation, which is a method of valuing IDP Education by comparing valuation metrics with similar companies.

Peers

IDP Education Related Equities

LXEHLixiang Education   21.18   
0%
100.0%
COGNYCogna Educacao   16.67   
0%
78.0%
JZJianzhi Education   10.00   
0%
47.0%
GNSGenius   9.26   
0%
43.0%
VSTAVasta Platform   7.48   
0%
35.0%
STGSunlands Technology   1.96   
0%
9.0%
AACGATA Creativity   1.20   
0%
5.0%
LAURLaureate Education   0.99   
0%
4.0%
LINCLincoln Educational   0.06   
1.0%
0%
UTIUniversal Technical   0.51   
2.0%
0%
APEIAmerican Public   0.57   
2.0%
0%
GSUNGolden Sun   1.09   
5.0%
0%
ATGEAdtalem Global   1.28   
6.0%
0%
LOPEGrand Canyon   1.78   
8.0%
0%
IHIhuman   2.27   
10.0%
0%
STRAStrategic Education   2.50   
11.0%
0%
EEIQElite Education   3.64   
17.0%
0%
BEDUBright Scholar   3.65   
17.0%
0%
QSGQuantaSing Group   6.28   
29.0%
0%

Complementary Tools for IDP Pink Sheet 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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