American Public Education Stock Alpha and Beta Analysis
| APEI Stock | USD 20.62 0.07 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Public Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Public over a specified time horizon. Remember, high American Public's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Public's market risk premium analysis include:
Beta 2.01 | Alpha 0.18 | Risk 3 | Sharpe Ratio 0.16 | Expected Return 0.49 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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American Public Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Public market risk premium is the additional return an investor will receive from holding American Public long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Public's performance over market.| α | 0.18 | β | 2.01 |
American Public expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Public's Buy-and-hold return. Our buy-and-hold chart shows how American Public performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Public Market Price Analysis
Market price analysis indicators help investors to evaluate how American Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Public shares will generate the highest return on investment. By understating and applying American Public stock market price indicators, traders can identify American Public position entry and exit signals to maximize returns.
American Public Return and Market Media
The median price of American Public for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 15.17 with a coefficient of variation of 12.86. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 15.86, and mean deviation of 1.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 458 shares by Thomas Beckett of American Public at 10.58 subject to Rule 16b-3 | 09/06/2024 |
2 | Call for Proposals is Now Open for Sport United Conference 2024 A Virtual Event Co-hosted by American Public University System and Policy Studies Organization | 09/12/2024 |
3 | Acquisition by Braner Michael David of 17872 shares of American Public at 16.77 subject to Rule 16b-3 | 10/09/2024 |
4 | American Public Education, Inc. Schedules Third Quarter 2024 Earnings Call Monday, November 4, 2024 at 500pm ET | 10/28/2024 |
5 | A Glimpse of American Public Educations Earnings Potential - Benzinga | 11/11/2024 |
6 | Compared to Estimates, American Public Education Q3 Earnings A Look at Key Metrics | 11/13/2024 |
7 | AMERIPRISE FINANCIAL INC Reduces Stake in American Public Education Inc | 11/14/2024 |
8 | American public education director sells 11,400 in stock | 11/15/2024 |
9 | During American Education Week, public asked to reset K-12 views - Public News Service | 11/19/2024 |
About American Public Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Public Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0395 | 0.0375 | Price To Sales Ratio | 0.29 | 0.28 |
American Public Upcoming Company Events
As portrayed in its financial statements, the presentation of American Public's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Public's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Public's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Public. Please utilize our Beneish M Score to check the likelihood of American Public's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out American Public Backtesting, American Public Valuation, American Public Correlation, American Public Hype Analysis, American Public Volatility, American Public History and analyze American Public Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
American Public technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.