Education Financial Statements From 2010 to 2025
| EDMCQ Stock | USD 0.0001 0.00 0.00% |
Check Education Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Education Management's main balance sheet or income statement drivers, such as , as well as many indicators such as . Education financial statements analysis is a perfect complement when working with Education Management Valuation or Volatility modules.
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Education Management Corp Company Operating Margin Analysis
Education Management's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Education Management Operating Margin | 0.04 % |
Most of Education Management's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Education Management Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Education Management Corp has an Operating Margin of 0.0375%. This is 100.11% lower than that of the Diversified Consumer Services sector and 98.86% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.68% lower than that of the firm.
Education Management Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Education Management's current stock value. Our valuation model uses many indicators to compare Education Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Education Management competition to find correlations between indicators driving Education Management's intrinsic value. More Info.Education Management Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Education Management's earnings, one of the primary drivers of an investment's value.About Education Management Financial Statements
Education Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Education Management investors may analyze each financial statement separately, they are all interrelated. The changes in Education Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Education Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Education Management Corporation provides post-secondary education in North America. It is in joint administration with The Art Institute Of Philadelphia Limited Partnership. EDUCATION MANAGEMENT operates under Education Training Services classification in the United States and is traded on PNK Exchange. It employs 11000 people.
Pair Trading with Education Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Education Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Education Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Education Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Education Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Education Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Education Management Corp to buy it.
The correlation of Education Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Education Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Education Management Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Education Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Education Pink Sheet Analysis
When running Education Management's price analysis, check to measure Education Management'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 Education Management is operating at the current time. Most of Education Management's value examination focuses on studying past and present price action to predict the probability of Education Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Education Management's price. Additionally, you may evaluate how the addition of Education Management to your portfolios can decrease your overall portfolio volatility.