DEVRY EDUCATION (Germany) Performance
| DVY Stock | EUR 85.50 0.50 0.59% |
On a scale of 0 to 100, DEVRY EDUCATION holds a performance score of 12. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, DEVRY EDUCATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEVRY EDUCATION is expected to be smaller as well. Please check DEVRY EDUCATION's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether DEVRY EDUCATION's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DEVRY EDUCATION GRP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, DEVRY EDUCATION unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | -20.6 M |
DEVRY |
DEVRY EDUCATION Relative Risk vs. Return Landscape
If you would invest 6,600 in DEVRY EDUCATION GRP on September 3, 2024 and sell it today you would earn a total of 1,950 from holding DEVRY EDUCATION GRP or generate 29.55% return on investment over 90 days. DEVRY EDUCATION GRP is generating 0.432% of daily returns assuming 2.6364% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than DEVRY EDUCATION, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DEVRY EDUCATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEVRY EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEVRY EDUCATION GRP, and traders can use it to determine the average amount a DEVRY 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 = 0.1639
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DEVRY EDUCATION is performing at about 12% of its full potential. 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 DEVRY EDUCATION by adding it to a well-diversified portfolio.
DEVRY EDUCATION Fundamentals Growth
DEVRY Stock prices reflect investors' perceptions of the future prospects and financial health of DEVRY EDUCATION, and DEVRY 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 DEVRY Stock performance.
| Current Valuation | 2.21 B | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 245.33 M | |||
| Total Debt | 838.91 M | |||
| Cash Flow From Operations | 10.42 M | |||
| Total Asset | 3.03 B | |||
About DEVRY EDUCATION Performance
Assessing DEVRY EDUCATION's fundamental ratios provides investors with valuable insights into DEVRY EDUCATION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DEVRY EDUCATION is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DEVRY EDUCATION GRP performance evaluation
Checking the ongoing alerts about DEVRY EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEVRY EDUCATION GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DEVRY EDUCATION's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DEVRY EDUCATION's stock performance include:- Analyzing DEVRY 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 DEVRY EDUCATION's stock is overvalued or undervalued compared to its peers.
- Examining DEVRY 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 DEVRY EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEVRY EDUCATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEVRY EDUCATION's stock. These opinions can provide insight into DEVRY EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DEVRY Stock Analysis
When running DEVRY EDUCATION's price analysis, check to measure DEVRY 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 DEVRY EDUCATION is operating at the current time. Most of DEVRY EDUCATION's value examination focuses on studying past and present price action to predict the probability of DEVRY 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 DEVRY EDUCATION's price. Additionally, you may evaluate how the addition of DEVRY EDUCATION to your portfolios can decrease your overall portfolio volatility.