Adtalem Global (Germany) Performance
| DVY Stock | 85.50 1.00 1.16% |
On a scale of 0 to 100, Adtalem Global holds a performance score of 14. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adtalem Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adtalem Global is expected to be smaller as well. Please check Adtalem Global's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Adtalem Global's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adtalem Global Education are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Adtalem Global 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 |
Adtalem |
Adtalem Global Relative Risk vs. Return Landscape
If you would invest 6,650 in Adtalem Global Education on September 3, 2024 and sell it today you would earn a total of 1,900 from holding Adtalem Global Education or generate 28.57% return on investment over 90 days. Adtalem Global Education is generating 0.4107% of daily returns and assumes 2.202% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Adtalem, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adtalem Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtalem Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adtalem Global Education, and traders can use it to determine the average amount a Adtalem Global'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 = 0.1865
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Adtalem Global is performing at about 14% 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 Adtalem Global by adding it to a well-diversified portfolio.
Adtalem Global Fundamentals Growth
Adtalem Stock prices reflect investors' perceptions of the future prospects and financial health of Adtalem Global, and Adtalem Global 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 Adtalem Stock performance.
| Current Valuation | 2.21 B | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.24 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 Adtalem Global Performance
Assessing Adtalem Global's fundamental ratios provides investors with valuable insights into Adtalem Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adtalem Global 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 Adtalem Global Education performance evaluation
Checking the ongoing alerts about Adtalem Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtalem Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Adtalem Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adtalem Global's stock performance include:- Analyzing Adtalem Global'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 Adtalem Global's stock is overvalued or undervalued compared to its peers.
- Examining Adtalem Global'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 Adtalem Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adtalem Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adtalem Global's stock. These opinions can provide insight into Adtalem Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adtalem Stock Analysis
When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.