IDP EDUCATION (Germany) Performance
| 03F Stock | EUR 5.75 0.25 4.55% |
The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IDP EDUCATION are expected to decrease at a much lower rate. During the bear market, IDP EDUCATION is likely to outperform the market. At this point, IDP EDUCATION LTD has a negative expected return of -0.12%. Please make sure to check out IDP EDUCATION's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if IDP EDUCATION LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IDP EDUCATION LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
IDP |
IDP EDUCATION Relative Risk vs. Return Landscape
If you would invest 674.00 in IDP EDUCATION LTD on December 23, 2024 and sell it today you would lose (99.00) from holding IDP EDUCATION LTD or give up 14.69% of portfolio value over 90 days. IDP EDUCATION LTD is currently producing negative expected returns and takes up 5.3352% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than IDP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IDP EDUCATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDP EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDP EDUCATION LTD, and traders can use it to determine the average amount a IDP EDUCATION'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 = -0.0226
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| Negative Returns | 03F |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.12 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 IDP EDUCATION 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 IDP EDUCATION by adding IDP EDUCATION to a well-diversified portfolio.
IDP EDUCATION Fundamentals Growth
IDP Stock prices reflect investors' perceptions of the future prospects and financial health of IDP EDUCATION, and IDP EDUCATION 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 IDP Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 278.34 M | |||
| Price To Earning | 78.47 X | |||
| Revenue | 793.33 M | |||
| EBITDA | 168.87 M | |||
| Cash And Equivalents | 25.41 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 34.83 M | |||
| Debt To Equity | 41.10 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 47.75 M | |||
| Earnings Per Share | 0.24 X | |||
About IDP EDUCATION Performance
By analyzing IDP EDUCATION's fundamental ratios, stakeholders can gain valuable insights into IDP EDUCATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDP EDUCATION 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 IDP EDUCATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IDP Education Limited engages in the placement of students into education institutions in Asia, Australasia, and internationally. IDP Education Limited is a subsidiary of IDP Education Australia Limited. IDP EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about IDP EDUCATION LTD performance evaluation
Checking the ongoing alerts about IDP EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDP EDUCATION LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDP EDUCATION LTD generated a negative expected return over the last 90 days | |
| IDP EDUCATION LTD has high historical volatility and very poor performance | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing IDP EDUCATION'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 IDP EDUCATION's stock is overvalued or undervalued compared to its peers.
- Examining IDP EDUCATION'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 IDP EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDP EDUCATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDP EDUCATION's stock. These opinions can provide insight into IDP EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDP Stock 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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