Perdoceo Competitors
| PRDO Stock | USD 31.27 0.05 0.16% |
Perdoceo Education vs Chefs Warehouse Correlation
Very weak diversification
The correlation between Perdoceo Education Corp and CHEF is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perdoceo Education Corp and CHEF in the same portfolio, assuming nothing else is changed.
Moving together with Perdoceo Stock
Moving against Perdoceo Stock
| 0.78 | SGN | Signing Day Sports | PairCorr |
| 0.46 | YSXT | YSX Tech | PairCorr |
| 0.41 | STG | Sunlands Technology | PairCorr |
| 0.37 | GEM | G8 Education | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perdoceo Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perdoceo Education Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perdoceo 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 Perdoceo 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 Perdoceo Education Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Perdoceo Stock performing well and Perdoceo 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 Perdoceo 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STRA | 1.32 | 0.04 | 0.02 | 0.12 | 2.16 | 2.32 | 14.59 | |||
| MH | 2.71 | 0.27 | 0.08 | 0.36 | 3.07 | 6.07 | 34.91 | |||
| CCU | 1.44 | 0.17 | 0.07 | 0.37 | 1.80 | 2.61 | 7.09 | |||
| SMPL | 1.66 | (0.33) | 0.00 | (25.48) | 0.00 | 3.63 | 12.40 | |||
| UTI | 2.47 | (0.15) | (0.01) | 0.01 | 4.84 | 4.73 | 25.18 | |||
| COUR | 1.79 | (0.52) | 0.00 | (0.61) | 0.00 | 3.25 | 14.34 | |||
| AFYA | 1.23 | 0.06 | 0.02 | 0.17 | 1.76 | 2.32 | 6.95 | |||
| COCO | 1.73 | 0.45 | 0.18 | 1.73 | 1.72 | 4.46 | 11.79 | |||
| PXED | 3.26 | (0.19) | 0.00 | 0.73 | 0.00 | 6.27 | 19.88 | |||
| CHEF | 1.28 | (0.04) | (0.02) | 0.05 | 1.52 | 3.12 | 8.54 |
Cross Equities Net Income Analysis
Compare Perdoceo Education Corp and related stocks such as Strategic Education, McGraw Hill, and Compania Cervecerias Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STRA | 14.3 M | 106 M | 65.9 M | 16.4 M | 46.4 M | 40 M | 34.8 M | 20.6 M | (15.7 M) | 81.1 M | 86.3 M | 55.1 M | 46.7 M | 69.8 M | 112.7 M | 129.6 M | 136.1 M |
| MH | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (404.1 M) | (193 M) | (85.8 M) | (98.7 M) | (103.7 M) |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
| UTI | (36.2 M) | 9 M | 3.8 M | 2 M | (9.1 M) | (47.7 M) | (8.1 M) | (32.7 M) | (7.9 M) | 8 M | 14.6 M | 25.8 M | 12.3 M | 42 M | 63 M | 72.5 M | 76.1 M |
| COUR | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (46.7 M) | (66.8 M) | (145.2 M) | (175.4 M) | (116.6 M) | (79.5 M) | (51 M) | (53.5 M) |
| AFYA | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 86.4 M | 153.9 M | 292.1 M | 223.3 M | 373.6 M | 386.3 M | 631.5 M | 726.2 M | 762.5 M |
| COCO | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 32.7 M | 19 M | 7.8 M | 46.6 M | 56 M | 64.3 M | 67.6 M |
| PXED | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 113.1 M | 133.9 M | 154 M | 114.4 M |
| CHEF | 9 M | 7.7 M | 14.5 M | 17 M | 14.2 M | 16.2 M | 3 M | 14.4 M | 20.4 M | 24.2 M | (82.9 M) | (4.9 M) | 27.8 M | 34.6 M | 55.5 M | 63.8 M | 67 M |
Perdoceo Education Corp and related stocks such as Strategic Education, McGraw Hill, and Compania Cervecerias Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Perdoceo Education Corp financial statement analysis. It represents the amount of money remaining after all of Perdoceo Education Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Perdoceo Education Competitive Analysis
The better you understand Perdoceo Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perdoceo 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 Perdoceo 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 |
Perdoceo Education Competition Performance Charts
Five steps to successful analysis of Perdoceo Education Competition
Perdoceo 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 Perdoceo Education Corp in relation to its competition. Perdoceo Education's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Perdoceo 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 Perdoceo Education's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perdoceo Education Corp, 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.
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Check out Perdoceo Education Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Diversified Consumer Services sector continue expanding? Could Perdoceo diversify its offerings? Factors like these will boost the valuation of Perdoceo Education. Anticipated expansion of Perdoceo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perdoceo Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.053 | Dividend Share 0.56 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.248 |
Understanding Perdoceo Education Corp requires distinguishing between market price and book value, where the latter reflects Perdoceo's accounting equity. The concept of intrinsic value - what Perdoceo Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perdoceo Education's price substantially above or below its fundamental value.
It's important to distinguish between Perdoceo Education's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perdoceo Education should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perdoceo Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.