Is Adtalem Global Stock a Good Investment?
Adtalem Global Investment Advice | ATGE |
- Examine Adtalem Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Adtalem Global's leadership team and their track record. Good management can help Adtalem Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Adtalem Global's business and its evolving consumer preferences.
- Compare Adtalem Global's performance and market position to its competitors. Analyze how Adtalem Global is positioned in terms of product offerings, innovation, and market share.
- Check if Adtalem Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Adtalem Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Adtalem Global Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Adtalem Global Education is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Adtalem Global Stock
Researching Adtalem Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Adtalem Global was presently reported as 36.85. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Adtalem Global Education last dividend was issued on the 30th of November 2016. The entity had 2:1 split on the 22nd of June 1998.
To determine if Adtalem Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Adtalem Global's research are outlined below:
| Adtalem Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Adtalem Global Education Inc.s Shares Climb 27 percent But Its Business Is Yet to Catch Up |
Adtalem Global Quarterly Cost Of Revenue |
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Adtalem Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Adtalem Global Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adtalem Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Adtalem Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Adtalem Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-22 | 1997-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-04-23 | 1996-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-08-17 | 2006-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2006-01-26 | 2005-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2005-10-20 | 2005-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2002-10-17 | 2002-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2007-04-26 | 2007-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2005-01-27 | 2004-12-31 | 0.11 | 0.08 | -0.03 | 27 |
Know Adtalem Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Adtalem Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adtalem Global Education backward and forwards among themselves. Adtalem Global's institutional investor refers to the entity that pools money to purchase Adtalem Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-09-30 | 869.5 K | Sg Capital Management, Llc | 2024-09-30 | 799.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 794.3 K | Frontier Capital Management Co Inc | 2024-09-30 | 706.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 590 K | Alyeska Investment Group, L.p. | 2024-09-30 | 509.9 K | Northern Trust Corp | 2024-09-30 | 452.1 K | Fmr Inc | 2024-09-30 | 428.7 K | Jpmorgan Chase & Co | 2024-06-30 | 390.8 K | Blackrock Inc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 4.5 M |
Adtalem Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B.Market Cap |
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Adtalem Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.10 | 0.09 |
Determining Adtalem Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Adtalem Global is a good buy. For example, gross profit margin measures Adtalem Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Adtalem Global's profitability and make more informed investment decisions.
Adtalem Global's Earnings Breakdown by Geography
Please note, the presentation of Adtalem Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adtalem Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adtalem Global's management manipulating its earnings.
Evaluate Adtalem Global's management efficiency
Adtalem Global Education has return on total asset (ROA) of 0.0731 % which means that it generated a profit of $0.0731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1243 %, meaning that it created $0.1243 on every $100 dollars invested by stockholders. Adtalem Global's management efficiency ratios could be used to measure how well Adtalem Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Adtalem Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 116.6 M, whereas Net Tangible Assets are projected to grow to (270.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.74 | 36.48 | |
| Tangible Book Value Per Share | (9.36) | (8.89) | |
| Enterprise Value Over EBITDA | 9.77 | 14.63 | |
| Price Book Value Ratio | 1.94 | 1.84 | |
| Enterprise Value Multiple | 9.77 | 14.63 | |
| Price Fair Value | 1.94 | 1.84 | |
| Enterprise Value | 2.1 B | 1.5 B |
At Adtalem Global Education, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.956 |
Basic technical analysis of Adtalem Stock
As of the 28th of November, Adtalem Global shows the Risk Adjusted Performance of 0.1089, downside deviation of 1.83, and Mean Deviation of 1.45. Adtalem Global Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adtalem Global Education treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Adtalem Global Education is priced correctly, providing market reflects its regular price of 90.75 per share. Given that Adtalem Global has jensen alpha of 0.1122, we suggest you to validate Adtalem Global Education's prevailing market performance to make sure the company can sustain itself at a future point.Adtalem Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adtalem Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adtalem Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adtalem Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adtalem Global's Outstanding Corporate Bonds
Adtalem Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adtalem Global Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adtalem bonds can be classified according to their maturity, which is the date when Adtalem Global Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US00737WAA71 Corp BondUS00737WAA71 | View |
Understand Adtalem Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Adtalem Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 749.09 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1122 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.66 | |||
| Kurtosis | 7.19 |
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 749.09 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1122 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.66 | |||
| Kurtosis | 7.19 |
Consider Adtalem Global's intraday indicators
Adtalem Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adtalem Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adtalem Global Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Adtalem Stock media impact
Far too much social signal, news, headlines, and media speculation about Adtalem Global that are available to investors today. That information is available publicly through Adtalem media outlets and privately through word of mouth or via Adtalem internal channels. However, regardless of the origin, that massive amount of Adtalem data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Adtalem Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Adtalem Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Adtalem Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Adtalem Global alpha.
Adtalem Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Adtalem Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Adtalem Global Education Historical Investor Sentiment
Investor biases related to Adtalem Global's public news can be used to forecast risks associated with an investment in Adtalem. The trend in average sentiment can be used to explain how an investor holding Adtalem can time the market purely based on public headlines and social activities around Adtalem Global Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Adtalem Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Adtalem Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Adtalem Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Adtalem Global.
Adtalem Global Corporate Directors
| William Burke | Lead Independent Director | Profile | |
| Georgette Kiser | Independent Director | Profile | |
| Michael Malafronte | Independent Director | Profile | |
| James White | Independent Director | Profile |
Already Invested in Adtalem Global Education?
The danger of trading Adtalem Global Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adtalem Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adtalem Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adtalem Global Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adtalem Global Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.733 | Earnings Share 4.32 | Revenue Per Share 42.428 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0731 |
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Adtalem Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.