Perdoceo Education Corp Stock Performance
| PRDO Stock | USD 24.58 0.10 0.41% |
The company holds a Beta of -0.12, 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 Corp has a negative expected return of -0.0595%. Please make sure to check Perdoceo Education's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perdoceo Education Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Perdoceo Education is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 119 M |
Perdoceo |
Perdoceo Education Relative Risk vs. Return Landscape
If you would invest 2,645 in Perdoceo Education Corp on December 24, 2024 and sell it today you would lose (116.00) from holding Perdoceo Education Corp or give up 4.39% of portfolio value over 90 days. Perdoceo Education Corp is currently does not generate positive expected returns and assumes 1.6771% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Perdoceo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Corp, 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 = -0.0355
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| Negative Returns | PRDO |
Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.16 | ||||
| Return On Asset | 0.0995 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 65.91 M | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 681.26 M | ||||
| EBITDA | 215.47 M | ||||
| Cash And Equivalents | 515.59 M | ||||
| Cash Per Share | 7.61 X | ||||
| Total Debt | 75.04 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 14.60 X | ||||
| Cash Flow From Operations | 161.59 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 595.67 M | ||||
About Perdoceo Education Performance
By examining Perdoceo Education's fundamental ratios, stakeholders can obtain critical insights into Perdoceo Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perdoceo Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois. Perdoceo Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2040 people.Things to note about Perdoceo Education Corp 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 Corp 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 98.0% of the company shares are owned by institutional investors |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.