Laureate Education (Germany) Analysis
| LA3A Stock | EUR 18.10 0.60 3.21% |
Laureate Education is undervalued with Real Value of 20.06 and Hype Value of 18.1. The main objective of Laureate Education stock analysis is to determine its intrinsic value, which is an estimate of what Laureate Education is worth, separate from its market price. There are two main types of Laureate Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laureate Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laureate Education's stock to identify patterns and trends that may indicate its future price movements.
The Laureate Education stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laureate Education's ongoing operational relationships across important fundamental and technical indicators.
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Laureate Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laureate Education has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 3rd of November 2022. Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company was founded in 1989 and is headquartered in Baltimore, Maryland. LAUREATE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 000 people. To find out more about Laureate Education contact Eilif SerckHanssen at 786 209 3368 or learn more at https://www.laureate.net.Laureate Education Investment Alerts
| Laureate Education has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Laureate Education has accumulated 175.93 M in total debt with debt to equity ratio (D/E) of 137.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laureate Education has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laureate Education until it has trouble settling it off, either with new capital or with free cash flow. So, Laureate Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laureate Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laureate to invest in growth at high rates of return. When we think about Laureate Education's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Laureate Education shares are owned by institutional investors |
Laureate Education Thematic Classifications
In addition to having Laureate Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Laureate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laureate Education's market, we take the total number of its shares issued and multiply it by Laureate Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Laureate Profitablity
Laureate Education's profitability indicators refer to fundamental financial ratios that showcase Laureate Education's ability to generate income relative to its revenue or operating costs. If, let's say, Laureate Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laureate Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Laureate Education's profitability requires more research than a typical breakdown of Laureate Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 28th of November, Laureate Education secures the Risk Adjusted Performance of 0.1389, mean deviation of 1.55, and Downside Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laureate Education, as well as the relationship between them. Please verify Laureate Education maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Laureate Education is priced some-what accurately, providing market reflects its recent price of 18.1 per share.Laureate Education Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laureate Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laureate Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laureate Education Outstanding Bonds
Laureate Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laureate Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laureate bonds can be classified according to their maturity, which is the date when Laureate Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Laureate Education Predictive Daily Indicators
Laureate Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laureate Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.1 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
Laureate Education Forecast Models
Laureate Education's time-series forecasting models are one of many Laureate Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laureate Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Laureate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laureate Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laureate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laureate Education. By using and applying Laureate Stock analysis, traders can create a robust methodology for identifying Laureate entry and exit points for their positions.
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company was founded in 1989 and is headquartered in Baltimore, Maryland. LAUREATE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 000 people.
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Complementary 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.
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