Adtalem Global Education Stock Performance
| ATGE Stock | USD 101.97 1.32 1.28% |
On a scale of 0 to 100, Adtalem Global holds a performance score of 6. The firm shows a Beta (market volatility) of 1.35, 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, Adtalem Global will likely underperform. Please check Adtalem Global's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Adtalem Global's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adtalem Global Education are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Adtalem Global may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 4.53 | Five Day Return 5.86 | Year To Date Return 11.35 | Ten Year Return 201.49 | All Time Return 8.4 K |
Last Split Factor 2:1 | Dividend Date 2016-12-22 | Ex Dividend Date 2016-11-30 | Last Split Date 1998-06-22 |
1 | Adtalem Global Education Inc Trading 4.78 percent Higher on Jan 31 | 01/31/2025 |
2 | Heres How Much Youd Have If You Invested 1000 in Adtalem Global Education a Decade Ago | 02/07/2025 |
3 | The ONS and Chamberlain University Collaborate to Offer Oncology | 02/18/2025 |
4 | 3 Vanguard Mutual Funds Benefiting From Lower Fees | 02/25/2025 |
5 | Adtalem Global Education Inc. Among the Best Education Stocks to Buy in 2025 | 02/26/2025 |
6 | Principal Financial Group Inc. Purchases 7,069 Shares of Adtalem Global Education Inc. - MarketBeat | 02/28/2025 |
7 | Implied Volatility Surging for Adtalem Stock Options | 03/04/2025 |
8 | Acquisition by Michael Malafronte of 1000 shares of Adtalem Global at 87.21 subject to Rule 16b-3 | 03/07/2025 |
9 | Subdued Growth No Barrier To Adtalem Global Education Inc.s Price | 03/11/2025 |
10 | Are Consumer Discretionary Stocks Lagging Fox This Year | 03/12/2025 |
11 | Adtalem Global Education Inc. Stock Holdings Lowered by Charles Schwab Investment Management Inc. - MarketBeat | 03/18/2025 |
12 | Adtalem Global Education Inc Announces New Chair for Chamberlain University Board of Trustees | 03/21/2025 |
13 | The Zacks Rank Explained How to Find Strong Buy Consumer Discretionary Stocks | 03/24/2025 |
| Begin Period Cash Flow | 275.1 M |
Adtalem |
Adtalem Global Relative Risk vs. Return Landscape
If you would invest 9,211 in Adtalem Global Education on December 25, 2024 and sell it today you would earn a total of 985.00 from holding Adtalem Global Education or generate 10.69% return on investment over 90 days. Adtalem Global Education is currently generating 0.197% in daily expected returns and assumes 2.3572% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Adtalem, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adtalem Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtalem Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adtalem Global Education, and traders can use it to determine the average amount a Adtalem Global'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 = 0.0836
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Adtalem Global is performing at about 6% 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 Adtalem Global by adding it to a well-diversified portfolio.
Adtalem Global Fundamentals Growth
Adtalem Stock prices reflect investors' perceptions of the future prospects and financial health of Adtalem Global, and Adtalem Global 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 Adtalem Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0748 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.35 B | ||||
| Shares Outstanding | 37.26 M | ||||
| Price To Earning | 38.16 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 957.2 M | ||||
| EBITDA | 335.56 M | ||||
| Net Income | 137.71 M | ||||
| Cash And Equivalents | 346.97 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 847.85 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 38.59 X | ||||
| Cash Flow From Operations | 295.77 M | ||||
| Earnings Per Share | 5.25 X | ||||
| Market Capitalization | 3.68 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 2.54 B | ||||
| Working Capital | (69.57 M) | ||||
| Current Asset | 229.6 M | ||||
| Current Liabilities | 166.86 M | ||||
About Adtalem Global Performance
By analyzing Adtalem Global's fundamental ratios, stakeholders can gain valuable insights into Adtalem Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adtalem Global 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 Adtalem Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.90 | 0.85 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Adtalem Global Education performance evaluation
Checking the ongoing alerts about Adtalem Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtalem Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: The Zacks Rank Explained How to Find Strong Buy Consumer Discretionary Stocks |
- Analyzing Adtalem Global'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 Adtalem Global's stock is overvalued or undervalued compared to its peers.
- Examining Adtalem Global'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 Adtalem Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adtalem Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adtalem Global's stock. These opinions can provide insight into Adtalem Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adtalem Stock analysis
When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
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