DeVry Competitors

Stocks . Germany . 
Stock . DeVry Education Group
DVY Stock  EUR 83.00  0.50  0.61%   
DeVry Education Group competes with WESTLAKE CHEMICAL, China BlueChemical, CapitaLand Investment, Strategic Investments, and Silicon Motion; as well as few others. The company classifies itself under Other sector and is part of Other industry. Analyzing DeVry Education 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 DeVry Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DeVry Education Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DeVry Education competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
80.5683.0085.44
Details
Intrinsic
Valuation
LowRealHigh
74.7088.5691.00
Details
Naive
Forecast
LowNextHigh
76.8079.2481.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.5976.0690.53
Details

DeVry Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DeVry Education and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DeVry 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 DeVry Education Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TC7
+ 0.85
AP3
AP3
+ 0.79
H1Q
S9M
+ 0.65
UEO
TC7
+ 0.56
H1Q
5NU
+ 0.49
H1Q
AP3
+ 0.37
5NU
  
High negative correlations   
TC7
- 0.61
UEO
TC7
- 0.52
S9M
AP3
- 0.41
S9M
AP3
- 0.38
UEO
QUC
- 0.33
DNN
QUC
- 0.27
S9M

Risk-Adjusted Indicators

There is a big difference between DeVry Stock performing well and DeVry Education 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 DeVry Education'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.
All Fundamental Data

DeVry Education Competitive Analysis

The better you understand DeVry Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DeVry Education'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 DeVry Education'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
DVY UEO H1Q 5NU DNN S9M AP3 TC7 QUC
 0.61 
 83.00 
DeVry
 1.65 
 123.00 
WESTLAKE
 8.00 
 0.23 
China
 0.51 
 1.96 
CapitaLand
 7.69 
 0.14 
Strategic
 1.00 
 50.50 
Silicon
 1.03 
 313.50 
AIR
 0.00 
 0.07 
TIANDE
 1.92 
 153.00 
Quaker
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Relatively risky
Out of control
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
OK
Weak
Very Weak
Solid
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Current Ratio
1.58
N/A
3.8
N/A
68.57
N/A
N/A
N/A
2.65
Net Asset
3.03 B
20.55 B
21.43 B
N/A
455.94 M
961.25 M
27.19 B
2.32 B
2.82 B
Profit Margin
N/A
N/A
0.0811
0.3
0.65
N/A
N/A
N/A
-0.0082
EBITDA
245.33 M
4.18 B
2.69 B
950 M
N/A
233.25 M
4.22 B
N/A
120.16 M
Current Valuation
2.21 B
16.22 B
(265.61 M)
19.82 B
(74.16 M)
1.73 B
73.24 B
195.89 M
3.78 B
Price To Book
1.16
1.41
0.45
1.15
1.04
3.11
5.45
0.35
2.53
Operating Margin
N/A
N/A
0.14
0.3
0.83
N/A
N/A
N/A
0.0818
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.97
Beta
0.78
N/A
0.9
N/A
0.21
N/A
N/A
N/A
1.43
Number Of Employees
8.87 K
N/A
4.2 K
10
3
N/A
N/A
N/A
4.6 K
Shares Outstanding
N/A
N/A
1.8 B
5.11 B
337.5 M
N/A
N/A
N/A
17.95 M
Cash Flow From Operations
10.42 M
3.4 B
2.94 B
N/A
68.77 M
83.75 M
3.23 B
N/A
41.79 M
Annual Yield
N/A
0.0233
0.1
0.0323
0.0164
0.0419
0.0174
N/A
0.0089
Total Debt
838.91 M
4.88 B
571.99 M
N/A
1.82 M
N/A
7.09 B
N/A
933.56 M
Return On Equity
N/A
N/A
0.0807
0.0548
0.0565
N/A
N/A
N/A
-0.0119
Z Score
1.2
1.2
0.6
N/A
18.0
N/A
4.8
N/A
1.8
Book Value Per Share
25.21
N/A
3.48
3.04
1.09
N/A
N/A
N/A
71.19
Return On Asset
N/A
N/A
0.059
0.015
0.035
N/A
N/A
N/A
0.0344
Total Asset
3.03 B
20.55 B
21.43 B
N/A
455.94 M
961.25 M
27.19 B
2.32 B
2.82 B
Debt To Equity
10.8
N/A
15.4
N/A
14.3
N/A
N/A
N/A
8.4
Last Dividend Paid
N/A
0.21
0.16
0.12
0.02
N/A
1.34
N/A
1.7
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
275.0
Shares Owned By Institutions
N/A
N/A
38.33
66.64
0.29
N/A
N/A
N/A
82.3
Market Capitalization
2.38 B
10.84 B
1.02 B
13.07 B
54.95 M
2.78 B
57.92 B
111.26 M
3.37 B
Price To Earning
201.53
N/A
136.5
N/A
149.0
N/A
N/A
N/A
35.36
Price To Earnings To Growth
0.62
N/A
N/A
7.87
N/A
N/A
1.89
N/A
N/A
Price To Sales
1.26
0.86
0.0699
5.13
1.75
2.19
5.65
0.36
1.5
Net Income
317.7 M
2.25 B
1.5 B
N/A
66.62 M
172.51 M
2.26 B
N/A
(15.93 M)
Earnings Per Share
N/A
N/A
0.03
0.14
0.01
N/A
N/A
N/A
-0.84
Shares Owned By Insiders
N/A
N/A
16.81
0.23
71.12
N/A
N/A
N/A
23.41
Revenue
1.39 B
15.79 B
13.4 B
2.88 B
72.29 M
945.92 M
12.7 B
N/A
1.94 B
Cash And Equivalents
212.24 M
N/A
1.07 B
N/A
40.61 M
N/A
N/A
N/A
71.96 M
Cash Per Share
3.52
N/A
0.23
N/A
0.12
N/A
N/A
N/A
5.4
Gross Profit
847.61 M
N/A
2.94 B
1.29 B
74.78 M
N/A
N/A
N/A
612.65 M
Day Typical Price
83.0
123.0
0.23
1.97
0.14
50.5
313.5
0.0725
153.0
Accumulation Distribution
N/A
N/A
N/A
0.0101
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.5
9.2 T
9.2 T
9.2 T
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.5
2.0
(0.02)
0.01
0.01
0.5
3.2
N/A
(3.00)
Rate Of Daily Change
1.01
1.02
0.92
1.01
1.08
1.01
1.01
1.0
0.98
Day Median Price
83.0
123.0
0.23
1.97
0.14
50.5
313.5
0.0725
153.0
Price Action Indicator
0.25
1.0
(0.01)
(0.01)
0.005
0.25
1.6
N/A
(1.50)
Coefficient Of Variation
586.98
(1,417)
1747.55
811.28
4847.27
(1,645)
403.05
812.4
2071.61
Mean Deviation
1.52
1.04
2.07
1.31
1.8
1.81
0.9399
1.14
1.57
Jensen Alpha
0.371
(0.14)
0.2169
0.2188
0.0678
(0.14)
0.3634
0.6538
0.0781
Total Risk Alpha
0.0862
(0.29)
(0.26)
(0.02)
(0.49)
(0.45)
0.1649
(0.04)
(0.20)
Sortino Ratio
0.1493
N/A
0.0148
0.064
(0)
N/A
0.2599
N/A
0.0015
Downside Variance
4.07
N/A
33.36
2.11
73.77
N/A
0.9952
N/A
4.62
Standard Deviation
2.41
1.4
3.41
1.64
4.38
2.33
1.49
4.69
2.33
Kurtosis
10.56
0.9945
1.08
(0.23)
12.14
0.1867
16.93
66.0
5.5
Potential Upside
4.4
1.64
5.0
2.94
7.14
3.7
1.98
N/A
3.42
Treynor Ratio
1.35
(0.31)
(0.58)
(0.73)
0.6385
1.92
(7.63)
(0.65)
0.4164
Maximum Drawdown
18.7
6.13
16.7
7.41
35.58
10.04
11.35
38.1
15.36
Variance
5.8
1.96
11.61
2.7
19.17
5.41
2.21
21.99
5.45
Market Risk Adjusted Performance
1.36
(0.30)
(0.57)
(0.72)
0.6485
1.93
(7.62)
(0.64)
0.4264
Risk Adjusted Performance
0.1368
(0.05)
0.0514
0.0994
0.024
(0.04)
0.1941
0.1023
0.0436
Skewness
2.13
(0.39)
0.1013
0.481
1.89
0.0044
3.03
8.12
1.5
Semi Deviation
1.42
N/A
2.49
1.09
2.72
N/A
0.4406
N/A
1.71
Information Ratio
0.1249
(0.15)
0.0251
0.0566
(0)
(0.11)
0.1744
0.0997
0.0014
Value At Risk
(2.27)
(2.38)
(4.76)
(2.03)
(7.14)
(4.39)
(1.29)
N/A
(2.65)
Expected Short fall
(2.09)
N/A
(5.45)
(2.01)
(9.98)
N/A
(1.21)
N/A
(2.03)
Downside Deviation
2.02
N/A
5.78
1.45
8.59
N/A
0.9976
N/A
2.15
Semi Variance
2.02
N/A
6.22
1.18
7.41
N/A
0.1941
N/A
2.93

DeVry Education Competition Performance Charts

Five steps to successful analysis of DeVry Education Competition

DeVry Education'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 DeVry Education Group in relation to its competition. DeVry Education's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DeVry Education 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 DeVry Education's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DeVry Education Group, 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.

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Other Information on Investing in DeVry Stock

DeVry Education financial ratios help investors to determine whether DeVry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeVry with respect to the benefits of owning DeVry Education security.
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