Laureate Education Stock Performance

LAUR Stock  USD 19.31  0.09  0.46%   
Laureate Education has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laureate Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laureate Education is expected to be smaller as well. Laureate Education right now secures a risk of 1.61%. Please verify Laureate Education potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Laureate Education will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Laureate Education are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Laureate Education may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
(0.46)
Five Day Return
1.69
Year To Date Return
6.39
Ten Year Return
45.74
All Time Return
45.74
Dividend Date
2023-11-30
Ex Dividend Date
2023-11-14
1
Disposition of 1714 shares by Leslie Brush of Laureate Education at 18.08 subject to Rule 16b-3
12/31/2024
2
Acquisition by Serck-hanssen Eilif of 266883 shares of Laureate Education subject to Rule 16b-3
01/02/2025
3
Acquisition by Marcelo Cardoso of 190961 shares of Laureate Education subject to Rule 16b-3
01/08/2025
4
Laureate Education Announces Date of Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call
01/21/2025
5
Acquisition by Serck-hanssen Eilif of 104266 shares of Laureate Education subject to Rule 16b-3
02/06/2025
6
Laureate Education Reports Financial Results for the Fourth Quarter and Full-Year 2024 and Provides 2025 Outlook
02/20/2025
7
Laureate Education, Inc. Among the Best Education Stocks to Buy in 2025
02/26/2025
8
Laureate Education, Inc. VP Gerard M. Knauer Sells 1,250 Shares
02/28/2025
9
Is Laureate Education Outperforming Other Consumer Discretionary Stocks This Year
03/03/2025
10
Bailard Inc. Has 407,000 Stock Holdings in Laureate Education, Inc.
03/05/2025
11
Laureate Education, Inc.s Business And Shares Still Trailing The Market
03/07/2025
12
Disposition of 1044 shares by Gerard Knauer of Laureate Education at 13.71 subject to Rule 16b-3
03/12/2025
13
Laureate Education Chief Operating Officer Sold 132K In Company Stock
03/19/2025
14
Disposition of 8410 shares by Richard Buskirk of Laureate Education at 18.89 subject to Rule 16b-3
03/20/2025
15
CPV Partners, LLCs Strategic Acquisition of Laureate Education Inc Shares
03/21/2025
Begin Period Cash Flow96.9 M
  

Laureate Education Relative Risk vs. Return Landscape

If you would invest  1,811  in Laureate Education on December 23, 2024 and sell it today you would earn a total of  120.00  from holding Laureate Education or generate 6.63% return on investment over 90 days. Laureate Education is currently generating 0.1181% in daily expected returns and assumes 1.6103% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Laureate, 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 Laureate Education is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Laureate Education Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Laureate Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laureate Education, and traders can use it to determine the average amount a Laureate 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 = 0.0734

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Laureate Education is performing at about 5% 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 Laureate Education by adding it to a well-diversified portfolio.

Laureate Education Fundamentals Growth

Laureate Stock prices reflect investors' perceptions of the future prospects and financial health of Laureate Education, and Laureate 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 Laureate Stock performance.

About Laureate Education Performance

Assessing Laureate Education's fundamental ratios provides investors with valuable insights into Laureate Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Laureate 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.26  0.27 
Return On Capital Employed 0.25  0.26 
Return On Assets 0.16  0.17 
Return On Equity 0.31  0.32 

Things to note about Laureate Education performance evaluation

Checking the ongoing alerts about Laureate Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laureate Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 93.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: CPV Partners, LLCs Strategic Acquisition of Laureate Education Inc Shares
Evaluating Laureate Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Laureate Education's stock performance include:
  • Analyzing Laureate 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 Laureate Education's stock is overvalued or undervalued compared to its peers.
  • Examining Laureate 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 Laureate Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laureate Education's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Laureate Education's stock. These opinions can provide insight into Laureate Education's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Laureate Education's stock performance is not an exact science, and many factors can impact Laureate Education'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.

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate 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 Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.