Adtalem Competitors

ATGEDelisted Stock

USD 98.54 2.54 2.65%

Adtalem Global Education competes with Stride, Laureate Education, Strategic Education, Perdoceo Education, and Coty; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Adtalem Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adtalem Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Adtalem Global Correlation with its peers.

Adtalem Global vs Inter Parfums Correlation

Very weak diversification

The correlation between Adtalem Global Education and IPAR is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adtalem Global Education and IPAR in the same portfolio, assuming nothing else is changed.

Moving against Adtalem Stock

0.71	JZ	Jianzhi Education	Pair Corr
0.62	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.5	FCHL	Fitness Champs Holdings	Pair Corr
0.36	7XR	IBJ INC	Pair Corr
0.31	DUOL	Duolingo	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
96.45	98.73	101.01

Details

Intrinsic

Valuation

Low	Real	High
84.54	86.82	108.39

Details

Naive

Forecast

Low	Next	High
103.68	105.96	108.24

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
98.54	98.54	98.54

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adtalem Global. Your research has to be compared to or analyzed against Adtalem Global's peers to derive any actionable benefits. When done correctly, Adtalem Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adtalem Global Education.

Adtalem Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adtalem Global and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Adtalem and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adtalem Global Education does not affect the price movement of the other competitor.

	LRN	LAUR	STRA	PRDO	COTY	FIZZ	GHC	PSMT	IPAR
LRN		0.53	-0.09	0.75	-0.72	0.61	0.16	0.92	0.94	LRN
LAUR	0.53		0.51	0.78	-0.35	-0.1	0.54	0.54	0.61	LAUR
STRA	-0.09	0.51		0.34	0.45	-0.57	0.79	-0.1	-0.02	STRA
PRDO	0.75	0.78	0.34		-0.51	0.31	0.35	0.78	0.84	PRDO
COTY	-0.72	-0.35	0.45	-0.51		-0.58	0.38	-0.73	-0.71	COTY
FIZZ	0.61	-0.1	-0.57	0.31	-0.58		-0.31	0.71	0.61	FIZZ
GHC	0.16	0.54	0.79	0.35	0.38	-0.31		0.14	0.18	GHC
PSMT	0.92	0.54	-0.1	0.78	-0.73	0.71	0.14		0.96	PSMT
IPAR	0.94	0.61	-0.02	0.84	-0.71	0.61	0.18	0.96		IPAR
	LRN	LAUR	STRA	PRDO	COTY	FIZZ	GHC	PSMT	IPAR

High positive correlations

IPAR	+ 0.96	PSMT
IPAR	+ 0.94	LRN
PSMT	+ 0.92	LRN
IPAR	+ 0.84	PRDO
GHC	+ 0.79	STRA
PRDO	+ 0.78	LAUR

High negative correlations

PSMT	- 0.73	COTY
COTY	- 0.72	LRN
IPAR	- 0.71	COTY
FIZZ	- 0.58	COTY
FIZZ	- 0.57	STRA
COTY	- 0.51	PRDO

Risk-Adjusted Indicators

There is a big difference between Adtalem Stock performing well and Adtalem Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adtalem Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LRN	1.45	0.34	0.22	0.54	1.18	(1.76)	2.99	(2.05)	16.79
LAUR	1.40	0.05	0.02	0.13	1.78	(1.42)	3.13	(3.16)	7.27
STRA	1.42	0.02	0.01	0.09	2.35	(1.32)	2.32	(4.16)	14.59
PRDO	1.22	0.16	0.09	0.24	1.44	(1.32)	2.77	(2.56)	11.37
COTY	2.15	(0.33)	0.00	(0.86)	0.00	0.00	2.95	(4.17)	24.10
FIZZ	1.09	0.07	0.01	0.32	1.33	(1.19)	2.53	(2.10)	7.52
GHC	1.08	(0.09)	0.00	(0.05)	0.00	0.00	2.40	(2.29)	8.81
PSMT	1.27	0.33	0.26	0.41	0.89	(1.51)	3.65	(1.97)	9.74
IPAR	1.12	0.30	0.19	0.52	1.06	(1.20)	2.62	(1.77)	8.12

Adtalem Global Competitive Analysis

The better you understand Adtalem Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adtalem Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adtalem Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ATGE	LRN	LAUR	STRA	PRDO	COTY	FIZZ	GHC	PSMT	IPAR
	2.65 98.54 Adtalem	1.72 84.38 Stride	4.83 32.34 Laureate	4.94 82.28 Strategic	0.09 33.35 Perdoceo	5.28 2.51 Coty	2.10 36.35 National	1.11 1,053 Graham	0.53 154.62 PriceSmart	3.28 100.78 Inter
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Unstable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Solid	Soft	Soft	Good	Weakest	Soft	Weakest	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Tiny	Tiny	Small	Low	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Buy	Buy	Strong Sell	Strong Sell	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Cautious Hold	Sell	Strong Hold	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.33	3.15	1.08	1.68	5.19	0.66	1.92	1.57	1.3	2.89
Net Asset	2.75 B	2.29 B	2.21 B	2.04 B	1.27 B	11.91 B	672.86 M	8.4 B	2.27 B	1.59 B
Profit Margin	0.13	0.13	0.17	0.0998	0.19	-0.0913	0.16	0.0595	0.0279	0.11
EBITDA	397.67 M	508.39 M	522.58 M	143 M	264.93 M	949.9 M	256.26 M	740.61 M	306.17 M	271.33 M
Operating Margin	0.23	0.0538	0.33	0.17	0.2	0.0968	0.2	0.0656	0.0458	0.0712
Current Valuation	6.02 B	3.59 B	4.97 B	1.87 B	1.62 B	5.18 B	3.2 B	4.61 B	4.73 B	3.14 B
Price To Book	3.76	2.36	4.26	1.16	2.15	0.63	6.18	1.04	3.62	3.67
Retained Earnings	2.78 B	846.45 M	416.89 M	255.5 M	718.37 M	(5.27 B)	417.75 M	8.29 B	999.43 M	828.91 M
Current Asset	229.6 M	445.86 M	1.38 B	138.8 M	N/A	1.94 B	223.67 M	1.86 B	512.55 M	468.76 M
Five Year Return	1.11	N/A	N/A	2.1	N/A	4.28	N/A	1.01	1.0	1.49
Beta	0.71	0.12	0.64	0.55	0.89	0.92	0.73	0.76	0.76	1.23
Number Of Employees	4.7 K	8.6 K	33.9 K	3.8 K	6 K	11.64 K	1.68 K	15.38 K	13 K	647
Shares Outstanding	34.51 M	42.58 M	147.37 M	23.49 M	64.32 M	880.01 M	93.63 M	3.4 M	30.82 M	32.07 M
Cash Flow From Operations	337.9 M	432.82 M	366.19 M	198.2 M	225.24 M	492.6 M	206.7 M	339.54 M	261.31 M	187.64 M
Annual Yield	N/A	N/A	N/A	0.0292	0.018	N/A	N/A	0.0071	0.0091	0.0318
Total Debt	774 M	549.76 M	847.26 M	109.12 M	105.09 M	4.25 B	72.12 M	1.73 B	329.06 M	223.69 M
Return On Equity	0.18	0.22	0.26	0.0765	0.17	-0.13	0.41	0.0648	0.12	0.2
Return On Asset	0.088	0.13	0.13	0.06	0.0986	0.0203	0.23	0.0292	0.0676	0.11
Number Of Shares Shorted	1.49 M	6.28 M	1.99 M	846.45 K	3.22 M	30.78 M	3.08 M	81.22 K	1.7 M	1.37 M
Book Value Per Share	39.79	36.83	8.31	71.68	15.56	4.02	5.94	1099.31	43.41	27.47
Current Liabilities	166.86 M	123.01 M	1.4 B	57.59 M	N/A	1.86 B	75.61 M	725.15 M	367.9 M	131.08 M
Total Asset	2.75 B	2.29 B	2.21 B	2.04 B	1.27 B	11.91 B	672.86 M	8.4 B	2.27 B	1.59 B
Debt To Equity	0.71	0.7	0.53	0.19	0.056	1.35	0.15	0.25	0.3	0.22
Short Ratio	3.39	3.66	2.15	4.85	8.11	3.08	11.72	4.82	7.17	6.3
Target Price	161.0	106.33	39.33	98.33	42.0	3.75	35.0	995.0	143.0	110.0
Last Dividend Paid	N/A	N/A	N/A	N/A	0.58	N/A	N/A	7.2	1.26	3.2
Shares Owned By Institutions	97.31	96.71	95.25	93.98	99.0	34.48	25.5	83.26	98.21	64.16
Market Capitalization	3.51 B	3.7 B	4.77 B	1.97 B	2.17 B	2.21 B	3.4 B	4.59 B	4.76 B	3.23 B
Price To Earning	38.16	22.55	7.04	31.33	9.15	84.22	27.96	11.04	24.99	75.69
Price To Earnings To Growth	1.29	0.55	1.15	0.85	0.81	0.18	4.02	N/A	1.94	2.73
Price To Sales	1.86	1.47	2.8	1.55	2.56	0.38	2.84	0.94	0.88	2.17
Net Income	237.06 M	287.94 M	281.63 M	126.61 M	159.91 M	(350.2 M)	186.82 M	292.29 M	144.9 M	203.43 M
Earnings Per Share	6.79	6.51	1.35	4.81	2.33	-0.62	1.99	66.46	4.9	5.24
Shares Owned By Insiders	2.69	3.29	9.88	3.52	1.0	59.98	74.69	6.12	7.64	44.52
Revenue	1.79 B	2.41 B	1.7 B	1.27 B	846.1 M	5.89 B	1.2 B	4.91 B	5.27 B	1.49 B
Working Capital	(91.74 M)	1.33 B	(140.58 M)	88.48 M	507.99 M	(585 M)	266.43 M	1.04 B	248.19 M	582.4 M
Cash And Equivalents	346.97 M	782.5 M	156.91 M	271.8 M	515.59 M	240.9 M	56.06 M	260.85 M	228.84 M	195.88 M
Cash Per Share	7.68	10.86	0.95	11.14	7.61	0.29	0.6	162.98	7.49	6.15
Gross Profit	1.08 B	990.16 M	656.82 M	621.11 M	673.08 M	3.7 B	446.81 M	1.47 B	939.7 M	947.22 M
Day Typical Price	98.05	84.31	32.9	80.94	33.13	2.53	36.57	1061.15	153.84	101.25
Accumulation Distribution	0.0383	0.0261	0.0588	0.0783	0.0266	0.0498	0.0272	0.035	0.0158	0.0316
Market Facilitation Index	3.82	2.23	2.01	6.54	0.89	0.13	1.01	37.91	2.45	3.26
Daily Balance Of Power	0.6649	(0.66)	(0.82)	0.5917	0.0337	(1.08)	(0.77)	(0.31)	0.3347	(1.05)
Period Momentum Indicator	2.54	(1.48)	(1.64)	3.87	0.03	(0.14)	(0.78)	(11.86)	0.82	(3.42)
Rate Of Daily Change	1.03	0.98	0.95	1.05	1.0	0.95	0.98	0.99	1.01	0.97
Day Median Price	97.81	84.28	33.17	80.27	33.02	2.55	36.67	1065.13	153.45	101.48
Price Action Indicator	2.0	(0.64)	(1.65)	3.95	0.35	(0.11)	(0.71)	(17.84)	1.59	(2.41)
Relative Strength Index	96.17	96.27	10.29	38.51	45.64	13.67	8.22	8.44	46.7	17.61
Coefficient Of Variation	2254.71	568.57	1354.5	1876.8	731.99	(1,076)	1443.24	(5,974)	416.97	420.45
Mean Deviation	1.61	1.45	1.4	1.42	1.22	2.15	1.09	1.08	1.27	1.12
Jensen Alpha	0.0579	0.3393	0.0479	0.0158	0.1595	(0.33)	0.0665	(0.09)	0.3334	0.3
Total Risk Alpha	(0.15)	0.1559	(0.06)	(0.12)	0.0483	(0.64)	(0.06)	(0.19)	0.23	0.1948
Sortino Ratio	0.004	0.2224	0.0228	0.0096	0.0872	N/A	0.0063	N/A	0.2558	0.1873
Downside Variance	7.24	2.05	3.54	6.1	3.24	N/A	2.05	N/A	1.71	2.16
Standard Deviation	2.27	2.32	1.8	2.13	1.81	3.19	1.43	1.47	1.77	1.53
Kurtosis	1.63	18.87	0.0863	3.63	3.31	7.84	0.7537	2.03	2.02	1.71
Potential Upside	2.88	2.99	3.13	2.32	2.77	2.95	2.53	2.4	3.65	2.62
Treynor Ratio	0.2207	0.5413	0.131	0.0943	0.2446	(0.86)	0.3172	(0.05)	0.4067	0.5151
Maximum Drawdown	12.28	16.79	7.27	14.59	11.37	24.1	7.52	8.81	9.74	8.12
Variance	5.16	5.38	3.24	4.54	3.27	10.16	2.04	2.15	3.14	2.36
Market Risk Adjusted Performance	0.2307	0.5513	0.141	0.1043	0.2546	(0.85)	0.3272	(0.04)	0.4167	0.5251
Risk Adjusted Performance	0.0406	0.1413	0.0623	0.0472	0.1103	(0.06)	0.0577	(0.01)	0.1893	0.1871
Skewness	(0.76)	3.3	(0.21)	(0.12)	0.4078	(1.71)	(0.24)	0.6036	1.07	0.4712
Semi Deviation	2.33	1.18	1.78	2.35	1.44	N/A	1.33	N/A	0.8882	1.06
Information Ratio	0.0048	0.1371	0.0239	0.0111	0.0869	(0.12)	0.0063	(0.08)	0.1891	0.1793
Value At Risk	(4.29)	(2.05)	(3.16)	(4.16)	(2.56)	(4.17)	(2.10)	(2.29)	(1.97)	(1.77)
Expected Short fall	(1.49)	(1.76)	(1.42)	(1.32)	(1.32)	N/A	(1.19)	N/A	(1.51)	(1.20)
Downside Deviation	2.69	1.43	1.88	2.47	1.8	N/A	1.43	N/A	1.31	1.47
Semi Variance	5.44	1.38	3.17	5.53	2.06	N/A	1.76	N/A	0.7889	1.12

Adtalem Global Competition Performance Charts

Five steps to successful analysis of Adtalem Global Competition

Adtalem Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Adtalem Global Education in relation to its competition. Adtalem Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Adtalem Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adtalem Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adtalem Global Education, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Adtalem Global position

In addition to having Adtalem Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 23 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.

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Check out Adtalem Global Correlation with its peers.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Adtalem Stock

If you are still planning to invest in Adtalem Global Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adtalem Global's history and understand the potential risks before investing.

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Adtalem Competitors

Adtalem Global vs Inter Parfums Correlation

Very weak diversification

Moving against Adtalem Stock

Specify up to 10 symbols:

Adtalem Global Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Adtalem Global Competitive Analysis

Adtalem Global Competition Performance Charts

Five steps to successful analysis of Adtalem Global Competition

Complement your Adtalem Global position

Did You Try This Idea?

Run Gold ETFs Thematic Idea Now

Gold ETFs

Other Consideration for investing in Adtalem Stock

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