Laureate Education Stock Market Value
| LAUR Stock | USD 19.13 0.58 2.94% |
| Symbol | Laureate |
Laureate Education Price To Book Ratio
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 Laureate Education. If investors know Laureate 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 Laureate Education 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 1.436 | Earnings Share 1.61 | Revenue Per Share 10.02 | Quarterly Revenue Growth 0.02 | Return On Assets 0.1122 |
The market value of Laureate Education is measured differently than its book value, which is the value of Laureate that is recorded on the company's balance sheet. Investors also form their own opinion of Laureate Education's value that differs from its market value or its book value, called intrinsic value, which is Laureate Education'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 Laureate Education's market value can be influenced by many factors that don't directly affect Laureate Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laureate Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laureate Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laureate Education'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.
Laureate Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laureate Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laureate Education.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Laureate Education on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Laureate Education or generate 0.0% return on investment in Laureate Education over 30 days. Laureate Education is related to or competes with Universal Technical, Strategic Education, Grand Canyon, American Public, Afya, Adtalem Global, and Stride. Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students th... More
Laureate Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laureate Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laureate Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.14 |
Laureate Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laureate Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laureate Education's standard deviation. In reality, there are many statistical measures that can use Laureate Education historical prices to predict the future Laureate Education's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.2959 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.7193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laureate Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laureate Education Backtested Returns
Laureate Education appears to be not too volatile, given 3 months investment horizon. Laureate Education has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laureate Education, which you can use to evaluate the volatility of the firm. Please exercise Laureate Education's Risk Adjusted Performance of 0.1374, downside deviation of 1.53, and Mean Deviation of 1.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laureate Education holds a performance score of 12. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laureate Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laureate Education is expected to be smaller as well. Please check Laureate Education's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Laureate Education's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Laureate Education has very good predictability. Overlapping area represents the amount of predictability between Laureate Education time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laureate Education price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Laureate Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Laureate Education lagged returns against current returns
Autocorrelation, which is Laureate Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Laureate Education's stock expected returns. We can calculate the autocorrelation of Laureate Education returns to help us make a trade decision. For example, suppose you find that Laureate Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Laureate Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Laureate Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Laureate Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Laureate Education stock over time.
Current vs Lagged Prices |
| Timeline |
Laureate Education Lagged Returns
When evaluating Laureate Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Laureate Education stock have on its future price. Laureate Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Laureate Education autocorrelation shows the relationship between Laureate Education stock current value and its past values and can show if there is a momentum factor associated with investing in Laureate Education.
Regressed Prices |
| Timeline |
Pair Trading with Laureate Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.Moving against Laureate Stock
| 0.55 | WAFU | Wah Fu Education | PairCorr |
| 0.45 | EDTK | Skillful Craftsman | PairCorr |
| 0.42 | EDU | New Oriental Education | PairCorr |
| 0.38 | YQ | 17 Education Technology | PairCorr |
| 0.35 | FEDU | Four Seasons Education | PairCorr |
The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.
The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Laureate Stock Analysis
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.