American Public Education Stock Performance

APEI Stock  USD 22.84  0.19  0.83%   
American Public has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Public will likely underperform. American Public Education right now shows a risk of 3.76%. 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 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, American Public may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
3.83
Five Day Return
1.77
Year To Date Return
8.63
Ten Year Return
(25.28)
All Time Return
(35.89)
1
StockNews.com Downgrades American Public Education to Hold
12/26/2024
2
Insider Trading
01/22/2025
3
Acquisition by Arnold Mark L. of 7537 shares of American Public subject to Rule 16b-3
02/03/2025
4
Disposition of 600 shares by Kenigsberg James of American Public at 22. subject to Rule 16b-3
02/06/2025
5
APEI Stock Surges 5 percent Amid Positive Financial Performance
02/10/2025
6
American Public University System Joins Business-Higher Education Forum to Help Develop Tomorrows Business Leaders
03/04/2025
7
American Public Education Q4 Earnings Taking a Look at Key Metrics Versus Estimates
03/06/2025
8
Q4 2024 American Public Education Inc Earnings Call Transcript
03/07/2025
9
Disposition of 3487 shares by Craig MacGibbon of American Public at 15.74 subject to Rule 16b-3
03/13/2025
10
APUSs Master of Science Healthcare Administration Earns Initial Accreditation through Commission on Accreditation of Healthcare Management Education
03/21/2025
Begin Period Cash Flow144.3 M
  

American Public Relative Risk vs. Return Landscape

If you would invest  2,232  in American Public Education on December 25, 2024 and sell it today you would earn a total of  60.50  from holding American Public Education or generate 2.71% return on investment over 90 days. American Public Education is currently generating 0.1093% in daily expected returns and assumes 3.7627% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than American, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days American Public is expected to generate 4.39 times more return on investment than the market. However, the company is 4.39 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of 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 = 0.0291

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average American Public is performing at about 2% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 52.76  55.40 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

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.
American Public had very high historical volatility over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: APUSs Master of Science Healthcare Administration Earns Initial Accreditation through Commission on Accreditation of Healthcare Management Education
Evaluating American Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Public's stock performance include:
  • 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.
It's essential to remember that evaluating American Public's stock performance is not an exact science, and many factors can impact American Public's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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