DeVry Education (Germany) Performance
| DVY Stock | EUR 91.00 0.50 0.55% |
DeVry Education has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0907, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DeVry Education are expected to decrease at a much lower rate. During the bear market, DeVry Education is likely to outperform the market. DeVry Education Group right now shows a risk of 2.61%. Please confirm DeVry Education Group downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if DeVry Education Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DeVry Education Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DeVry Education is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | -20.6 M |
DeVry |
DeVry Education Relative Risk vs. Return Landscape
If you would invest 8,750 in DeVry Education Group on December 24, 2024 and sell it today you would earn a total of 350.00 from holding DeVry Education Group or generate 4.0% return on investment over 90 days. DeVry Education Group is currently producing 0.0988% returns and takes up 2.6136% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than DeVry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeVry Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeVry Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DeVry Education Group, and traders can use it to determine the average amount a DeVry 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 = 0.0378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DVY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DeVry Education 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 DeVry Education by adding it to a well-diversified portfolio.
DeVry Education Fundamentals Growth
DeVry Stock prices reflect investors' perceptions of the future prospects and financial health of DeVry Education, and DeVry 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 DeVry Stock performance.
| Current Valuation | 2.21 B | |||
| Price To Earning | 201.53 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 245.33 M | |||
| Cash And Equivalents | 212.24 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 838.91 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 25.21 X | |||
| Cash Flow From Operations | 10.42 M | |||
| Total Asset | 3.03 B | |||
About DeVry Education Performance
By analyzing DeVry Education's fundamental ratios, stakeholders can gain valuable insights into DeVry Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeVry 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 DeVry Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adtalem Global Education Inc. provides educational services worldwide. Adtalem Global Education Inc. was founded in 1931 and is headquartered in Downers Grove, Illinois. DeVry Education is traded on Frankfurt Stock Exchange in Germany.Things to note about DeVry Education Group performance evaluation
Checking the ongoing alerts about DeVry Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DeVry Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DeVry Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DeVry Education's stock performance include:- Analyzing DeVry 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 DeVry Education's stock is overvalued or undervalued compared to its peers.
- Examining DeVry 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 DeVry Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeVry Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeVry Education's stock. These opinions can provide insight into DeVry Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeVry Stock analysis
When running DeVry Education's price analysis, check to measure DeVry 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 DeVry Education is operating at the current time. Most of DeVry Education's value examination focuses on studying past and present price action to predict the probability of DeVry 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 DeVry Education's price. Additionally, you may evaluate how the addition of DeVry Education to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |