American Public Education Stock Performance
| APEI Stock | USD 21.16 0.40 1.93% |
American Public has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. American Public returns are very sensitive to returns on the market. As the market goes up or down, American Public is expected to follow. American Public Education right now shows a risk of 2.5%. Please confirm American Public Education treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , 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 fairly strong technical and fundamental indicators, American Public is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return (1.90) | Year To Date Return (0.19) | Ten Year Return (32.95) | All Time Return (41.09) |
1 | Disposition of 1312 shares by Craig MacGibbon of American Public at 13.26 subject to Rule 16b-3 | 12/06/2024 |
2 | APEI Stock Rises 5.37 percent Amid Positive Financial Performance | 12/24/2024 |
3 | Is There Now An Opportunity In American Public Education, Inc. | 01/15/2025 |
4 | American Public Education Inc Shares Down 4.56 percent on Jan 22 | 01/22/2025 |
5 | Disposition of 2375 shares by Thomas Beckett of American Public at 22.17 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by Arnold Mark L. of 7537 shares of American Public subject to Rule 16b-3 | 02/03/2025 |
7 | Disposition of 600 shares by Kenigsberg James of American Public at 22. subject to Rule 16b-3 | 02/06/2025 |
8 | APEI Stock Surges 5 percent Amid Positive Financial Performance | 02/10/2025 |
9 | American Public Education, Inc. Schedules Fourth Quarter and Full Year 2024 Earnings Call Thursday, March 6, 2025 at 500pm ET | 02/18/2025 |
10 | Strategic Education Q4 Earnings Top Estimates | 02/27/2025 |
| Begin Period Cash Flow | 129.5 M |
American |
American Public Relative Risk vs. Return Landscape
If you would invest 2,079 in American Public Education on December 1, 2024 and sell it today you would earn a total of 37.00 from holding American Public Education or generate 1.78% return on investment over 90 days. American Public Education is currently generating 0.0602% in daily expected returns and assumes 2.5044% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.024
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| Cash | Small Risk | APEI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of 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 | 0.0565 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 475.27 M | ||||
| Shares Outstanding | 17.71 M | ||||
| Price To Earning | 10.53 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 600.54 M | ||||
| Gross Profit | 318.46 M | ||||
| EBITDA | (20.49 M) | ||||
| Net Income | (47.29 M) | ||||
| Cash And Equivalents | 157.72 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 204.73 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 14.16 X | ||||
| Cash Flow From Operations | 45.51 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 374.79 M | ||||
| Total Asset | 557.39 M | ||||
| Retained Earnings | (49.1 M) | ||||
| Working Capital | 143.39 M | ||||
| Current Asset | 131.11 M | ||||
| Current Liabilities | 50.8 M | ||||
About American Public Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.76 | 55.40 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.19) | (0.18) |
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.| The company reported the previous year's revenue of 600.54 M. Net Loss for the year was (47.29 M) with profit before overhead, payroll, taxes, and interest of 318.46 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Strategic Education Q4 Earnings Top Estimates |
- 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.
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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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