Laureate Education Stock Alpha and Beta Analysis
| LAUR Stock | USD 18.89 0.40 2.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Laureate Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Laureate Education over a specified time horizon. Remember, high Laureate Education'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 Laureate Education's market risk premium analysis include:
Beta 0.66 | Alpha 0.0832 | Risk 1.69 | Sharpe Ratio 0.0038 | Expected Return 0.0064 |
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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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Laureate Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Laureate Education market risk premium is the additional return an investor will receive from holding Laureate Education 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 Laureate Education. 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 Laureate Education's performance over market.| α | 0.08 | β | 0.66 |
Laureate Education 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 Laureate Education's Buy-and-hold return. Our buy-and-hold chart shows how Laureate Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Laureate Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Laureate Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laureate Education shares will generate the highest return on investment. By understating and applying Laureate Education stock market price indicators, traders can identify Laureate Education position entry and exit signals to maximize returns.
Laureate Education Return and Market Media
The median price of Laureate Education for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 18.93 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 19.02, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Are Investors Undervaluing Laureate Education Right Now | 12/27/2024 |
2 | Disposition of 1714 shares by Leslie Brush of Laureate Education at 18.08 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Serck-hanssen Eilif of 266883 shares of Laureate Education subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Marcelo Cardoso of 190961 shares of Laureate Education subject to Rule 16b-3 | 01/08/2025 |
5 | Acquisition by Serck-hanssen Eilif of 104266 shares of Laureate Education subject to Rule 16b-3 | 02/06/2025 |
6 | Should Value Investors Buy Laureate Education Stock | 02/14/2025 |
7 | Q4 2024 Laureate Education Inc Earnings Call Transcript | 02/21/2025 |
8 | 4 Top School Stocks in a Promising Education Landscape | 02/24/2025 |
9 | Acquisition by Marcelo Cardoso of 16533 shares of Laureate Education subject to Rule 16b-3 | 02/27/2025 |
10 | Laureate Education Inc Announces Participation in Upcoming Conferences | 03/03/2025 |
11 | Is Laureate Education a Great Value Stock Right Now | 03/07/2025 |
12 | First Pacific Advisors LP Sells 93,040 Shares of Laureate Education, Inc. - MarketBeat | 03/13/2025 |
About Laureate Education 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 Laureate or other stocks. Alpha measures the amount that position in Laureate 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.16 | 0.0522 | 6.11E-4 | 5.81E-4 | Price To Sales Ratio | 1.3 | 1.45 | 1.79 | 2.07 |
Laureate Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Laureate Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laureate Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Laureate Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Laureate Education. Please utilize our Beneish M Score to check the likelihood of Laureate Education's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 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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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.