Perdoceo Education (Germany) Performance
| CE1 Stock | EUR 22.40 0.40 1.75% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perdoceo Education are expected to decrease at a much lower rate. During the bear market, Perdoceo Education is likely to outperform the market. At this point, Perdoceo Education has a negative expected return of -0.14%. Please make sure to check Perdoceo Education's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Perdoceo Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Perdoceo Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain 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
| Begin Period Cash Flow | 325.2 M |
Perdoceo |
Perdoceo Education Relative Risk vs. Return Landscape
If you would invest 2,468 in Perdoceo Education on December 23, 2024 and sell it today you would lose (228.00) from holding Perdoceo Education or give up 9.24% of portfolio value over 90 days. Perdoceo Education is currently producing negative expected returns and takes up 1.7942% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Perdoceo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perdoceo Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdoceo Education, and traders can use it to determine the average amount a Perdoceo 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 = -0.0796
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| Negative Returns | CE1 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perdoceo 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 Perdoceo Education by adding Perdoceo Education to a well-diversified portfolio.
Perdoceo Education Fundamentals Growth
Perdoceo Stock prices reflect investors' perceptions of the future prospects and financial health of Perdoceo Education, and Perdoceo 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 Perdoceo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 425.99 M | |||
| Shares Outstanding | 67.18 M | |||
| Price To Earning | 26.46 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 695.21 M | |||
| EBITDA | 154.4 M | |||
| Cash And Equivalents | 279.9 M | |||
| Cash Per Share | 3.99 X | |||
| Total Debt | 55.6 M | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 10.80 X | |||
| Cash Flow From Operations | 148.19 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 957.37 M | |||
About Perdoceo Education Performance
By analyzing Perdoceo Education's fundamental ratios, stakeholders can gain valuable insights into Perdoceo Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perdoceo 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 Perdoceo Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Career Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Career Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. CAREER EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2321 people.Things to note about Perdoceo Education performance evaluation
Checking the ongoing alerts about Perdoceo Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perdoceo Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perdoceo Education generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Perdoceo 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 Perdoceo Education's stock is overvalued or undervalued compared to its peers.
- Examining Perdoceo 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 Perdoceo Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perdoceo Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perdoceo Education's stock. These opinions can provide insight into Perdoceo Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perdoceo Stock analysis
When running Perdoceo Education's price analysis, check to measure Perdoceo 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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo 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 Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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