American Public Education Second Quarter 2024 Earnings EPS Misses Expectations
APEI Stock | USD 21.48 0.93 4.15% |
Under 57% of American Public's investor base is looking to short. The analysis of overall sentiment of trading American Public Education stock suggests that many investors are alarmed at this time. American Public's investing sentiment shows overall attitude of investors towards American Public Education.
American |
American Public Education Second Quarter 2024 Results Key Financial Results Revenue US152.9m up 3.9...
Read at simplywall.st
American Public Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards American Public can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Public Fundamental Analysis
We analyze American Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
American Public is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Public Education Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Public stock to make a market-neutral strategy. Peer analysis of American Public could also be used in its relative valuation, which is a method of valuing American Public by comparing valuation metrics with similar companies.
Peers
American Public Related Equities
AFYA | Afya | 0.38 |
| ||
LRN | Stride | 0.50 |
| ||
LOPE | Grand Canyon | 0.53 |
| ||
STRA | Strategic Education | 1.28 |
| ||
ATGE | Adtalem Global | 1.35 |
| ||
LAUR | Laureate Education | 1.83 |
| ||
IH | Ihuman | 2.27 |
| ||
LINC | Lincoln Educational | 2.41 |
| ||
STG | Sunlands Technology | 8.37 |
|
Complementary Tools for American Stock analysis
When running American Public's price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |