IDP Education (Australia) Performance
| IEL Stock | 12.87 0.36 2.88% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDP Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDP Education is expected to be smaller as well. At this point, IDP Education has a negative expected return of -0.3%. Please make sure to check out IDP Education's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if IDP Education performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IDP Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0272 | Payout Ratio 0.9458 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-09-11 |
1 | IDP Education Reports Substantial Shareholder Changes - TipRanks | 09/23/2024 |
| Begin Period Cash Flow | 166.6 M |
IDP |
IDP Education Relative Risk vs. Return Landscape
If you would invest 1,581 in IDP Education on August 31, 2024 and sell it today you would lose (294.00) from holding IDP Education or give up 18.6% of portfolio value over 90 days. IDP Education is producing return of less than zero assuming 2.042% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than IDP Education, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IDP Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDP Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDP Education, and traders can use it to determine the average amount a IDP 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 = -0.147
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| Negative Returns | IEL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDP 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 IDP Education by adding IDP Education to a well-diversified portfolio.
IDP Education Fundamentals Growth
IDP Stock prices reflect investors' perceptions of the future prospects and financial health of IDP Education, and IDP 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 IDP Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 278.34 M | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 328.04 M | ||||
| EBITDA | 262.59 M | ||||
| Net Income | 132.75 M | ||||
| Cash And Equivalents | 196.61 M | ||||
| Total Debt | 395.66 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | 116.67 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 248.29 M | ||||
About IDP Education Performance
Assessing IDP Education's fundamental ratios provides investors with valuable insights into IDP Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IDP Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IDP Education is entity of Australia. It is traded as Stock on AU exchange.Things to note about IDP Education performance evaluation
Checking the ongoing alerts about IDP Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDP Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDP Education generated a negative expected return over the last 90 days | |
| IDP Education is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing IDP 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 IDP Education's stock is overvalued or undervalued compared to its peers.
- Examining IDP 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 IDP Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDP Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDP Education's stock. These opinions can provide insight into IDP Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.