Perdoceo Education Corp Stock Performance
| PRDO Stock | USD 26.12 0.58 2.17% |
On a scale of 0 to 100, Perdoceo Education holds a performance score of 9. The company holds a Beta of 1.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perdoceo Education will likely underperform. Please check Perdoceo Education's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perdoceo Education's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Perdoceo Education Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Perdoceo Education displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (1.02) | Year To Date Return 45.68 | Ten Year Return 288.69 | All Time Return 983.82 |
Forward Dividend Yield 0.0199 | Payout Ratio 0.233 | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-12-13 |
1 | CECO Environmental to Acquire Profire Energy for 125 Million | 10/29/2024 |
2 | Returns On Capital At Perdoceo Education Paint A Concerning Picture | 11/12/2024 |
3 | Perdoceo Education Announces Quarterly Earnings Results | 11/15/2024 |
4 | Disposition of 3400 shares by Gross Patrick W of Perdoceo Education at 26.74 subject to Rule 16b-3 | 11/18/2024 |
5 | Perdoceo Education Corporation Hit a 52 Week High, Can the Run Continue - MSN | 11/20/2024 |
6 | Are You Looking for a Top Momentum Pick Why Perdoceo Education is a Great Choice | 11/25/2024 |
7 | Perdoceo Education Corporation completes its previously announced acquisition of University of St. Augustine for Health Sciences, LLC | 12/02/2024 |
8 | Q3 Earnings Highs And Lows Laureate Education Vs The Rest Of The Education Services Stocks | 12/05/2024 |
9 | Weiss Asset Management LP Purchases New Stake in Perdoceo Education Co. | 12/09/2024 |
10 | No college degree No worries. Newsom unveils plan for well-paying jobs without one | 12/16/2024 |
11 | Heres Why Momentum in Perdoceo Education Should Keep going | 12/18/2024 |
| Begin Period Cash Flow | 118.9 M |
Perdoceo |
Perdoceo Education Relative Risk vs. Return Landscape
If you would invest 2,181 in Perdoceo Education Corp on September 25, 2024 and sell it today you would earn a total of 431.00 from holding Perdoceo Education Corp or generate 19.76% return on investment over 90 days. Perdoceo Education Corp is currently generating 0.321% in daily expected returns and assumes 2.6965% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Perdoceo, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perdoceo Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdoceo Education Corp, and traders can use it to determine the average amount a Perdoceo 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 = 0.1191
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Perdoceo Education is performing at about 9% 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 Perdoceo Education by adding it to a well-diversified portfolio.
Perdoceo Education Fundamentals Growth
Perdoceo Stock prices reflect investors' perceptions of the future prospects and financial health of Perdoceo Education, and Perdoceo 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 Perdoceo Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0939 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 65.72 M | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 710 M | ||||
| Gross Profit | 595.8 M | ||||
| EBITDA | 209.41 M | ||||
| Net Income | 147.65 M | ||||
| Cash And Equivalents | 515.59 M | ||||
| Cash Per Share | 7.61 X | ||||
| Total Debt | 27.05 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 14.23 X | ||||
| Cash Flow From Operations | 112.03 M | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 480.61 M | ||||
| Working Capital | 543.92 M | ||||
About Perdoceo Education Performance
By examining Perdoceo Education's fundamental ratios, stakeholders can obtain critical insights into Perdoceo Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perdoceo Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.01 | 9.42 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.18 | 0.18 |
Things to note about Perdoceo Education Corp performance evaluation
Checking the ongoing alerts about Perdoceo Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perdoceo Education Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perdoceo Education is unlikely to experience financial distress in the next 2 years | |
| Perdoceo Education has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Heres Why Momentum in Perdoceo Education Should Keep going |
- Analyzing Perdoceo 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 Perdoceo Education's stock is overvalued or undervalued compared to its peers.
- Examining Perdoceo 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 Perdoceo Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perdoceo Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perdoceo Education's stock. These opinions can provide insight into Perdoceo Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.11 | Earnings Share 1.99 | Revenue Per Share 9.948 | Quarterly Revenue Growth (0.06) |
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.