Adtalem Global Education Stock Alpha and Beta Analysis
| ATGE Stock | USD 90.75 0.68 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Adtalem Global Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adtalem Global over a specified time horizon. Remember, high Adtalem Global'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 Adtalem Global's market risk premium analysis include:
Beta 1.57 | Alpha 0.11 | Risk 2.28 | Sharpe Ratio 0.16 | Expected Return 0.36 |
Enterprise Value |
|
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.
Adtalem |
Adtalem Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adtalem Global market risk premium is the additional return an investor will receive from holding Adtalem Global 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 Adtalem Global. 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 Adtalem Global's performance over market.| α | 0.11 | β | 1.57 |
Adtalem Global 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 Adtalem Global's Buy-and-hold return. Our buy-and-hold chart shows how Adtalem Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adtalem Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Adtalem Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adtalem Global shares will generate the highest return on investment. By understating and applying Adtalem Global stock market price indicators, traders can identify Adtalem Global position entry and exit signals to maximize returns.
Adtalem Global Return and Market Media
The median price of Adtalem Global for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 74.99 with a coefficient of variation of 8.88. The daily time series for the period is distributed with a sample standard deviation of 6.93, arithmetic mean of 77.96, and mean deviation of 5.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 12937 shares by Beard, Stephen W. of Adtalem Global at 69.79 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 7292 shares by Lisa Wardell of Adtalem Global at 32.03 subject to Rule 16b-3 | 09/12/2024 |
3 | Acquisition by Douglas Beck of 3155 shares of Adtalem Global at 75.35 subject to Rule 16b-3 | 09/13/2024 |
4 | Adtalem Global Education Announces First Quarter Fiscal Year 2025 Conference Call | 10/01/2024 |
5 | Disposition of 342 shares by Robert Phelan of Adtalem Global at 75.35 subject to Rule 16b-3 | 10/21/2024 |
6 | Adtalem Reports Earnings Tomorrow What To Expect | 10/28/2024 |
7 | Should Value Investors Buy Adtalem Global Education Stock | 10/31/2024 |
8 | Grand Canyon Education, Inc. Hits Fresh High Is There Still Room to Run | 11/08/2024 |
9 | Lincolns Q3 Earnings Miss, Revenues Beat, Starts Population Up YY | 11/12/2024 |
10 | Q2 EPS Forecast for Adtalem Global Education Cut by Analyst | 11/14/2024 |
11 | Acquisition by Karen Cox of 2110 shares of Adtalem Global at 89.85 subject to Rule 16b-3 | 11/15/2024 |
12 | Are Investors Undervaluing Adtalem Global Education Right Now | 11/18/2024 |
13 | Adtalem Global Education shareholders have earned a 40 percent CAGR over the last three years | 11/20/2024 |
14 | Universal Technical Q4 Earnings Revenues Beat Estimates, Up YY | 11/21/2024 |
About Adtalem Global 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 Adtalem or other stocks. Alpha measures the amount that position in Adtalem Global 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.004272 | 0.006021 | Price To Sales Ratio | 1.67 | 2.09 |
Adtalem Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Adtalem Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adtalem Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Adtalem Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Adtalem Global. Please utilize our Beneish M Score to check the likelihood of Adtalem Global's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Adtalem Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Adtalem Global Backtesting, Adtalem Global Valuation, Adtalem Global Correlation, Adtalem Global Hype Analysis, Adtalem Global Volatility, Adtalem Global History and analyze Adtalem Global Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Adtalem Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.