DeVry Education Book Value Per Share vs. Cash Flow From Operations

DVY Stock  EUR 86.00  0.50  0.58%   
Considering DeVry Education's profitability and operating efficiency indicators, DeVry Education Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess DeVry Education's ability to earn profits and add value for shareholders.
For DeVry Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DeVry Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DeVry Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DeVry Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DeVry Education Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DeVry Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if DeVry Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DeVry 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.

DeVry Education Group Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DeVry Education's current stock value. Our valuation model uses many indicators to compare DeVry Education value to that of its competitors to determine the firm's financial worth.
DeVry Education Group is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about  413,487  of Cash Flow From Operations per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DeVry Education's earnings, one of the primary drivers of an investment's value.

DeVry Cash Flow From Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

DeVry Education

Book Value per Share

 = 

Common Equity

Average Shares

 = 
25.21 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

DeVry Education

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
10.42 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

DeVry Cash Flow From Operations Comparison

DeVry Education is currently under evaluation in cash flow from operations category among its peers.

DeVry Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DeVry Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DeVry Education will eventually generate negative long term returns. The profitability progress is the general direction of DeVry Education's change in net profit over the period of time. It can combine multiple indicators of DeVry Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

DeVry Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DeVry Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DeVry Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DeVry Education's important profitability drivers and their relationship over time.

Use DeVry Education in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DeVry Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DeVry Education will appreciate offsetting losses from the drop in the long position's value.

DeVry Education Pair Trading

DeVry Education Group Pair Trading Analysis

The ability to find closely correlated positions to DeVry Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DeVry Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DeVry Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DeVry Education Group to buy it.
The correlation of DeVry Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DeVry Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DeVry Education Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DeVry Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DeVry Education position

In addition to having DeVry Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in DeVry Stock

To fully project DeVry Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DeVry Education Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DeVry Education's income statement, its balance sheet, and the statement of cash flows.
Potential DeVry Education investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DeVry Education investors may work on each financial statement separately, they are all related. The changes in DeVry Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DeVry Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.