Laureate Interest Debt Per Share from 2010 to 2024

LAUR Stock  USD 19.71  0.19  0.97%   
Laureate Education Interest Debt Per Share yearly trend continues to be relatively stable with very little volatility. Interest Debt Per Share is likely to drop to 1.26. During the period from 2010 to 2024, Laureate Education Interest Debt Per Share destribution of quarterly values had range of 38.3256 from its regression line and mean deviation of  15.05. View All Fundamentals
 
Interest Debt Per Share  
First Reported
2010-12-31
Previous Quarter
1.32567916
Current Value
1.26
Quarterly Volatility
16.46678356
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Laureate Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laureate Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.2 M, Interest Expense of 19.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0684 or PTB Ratio of 2.39. Laureate financial statements analysis is a perfect complement when working with Laureate Education Valuation or Volatility modules.
  
Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Latest Laureate Education's Interest Debt Per Share Growth Pattern

Below is the plot of the Interest Debt Per Share of Laureate Education over the last few years. It is Laureate Education's Interest Debt Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laureate Education's overall financial position and show how it may be relating to other accounts over time.
Interest Debt Per Share10 Years Trend
Slightly volatile
   Interest Debt Per Share   
       Timeline  

Laureate Interest Debt Per Share Regression Statistics

Arithmetic Mean17.84
Geometric Mean7.43
Coefficient Of Variation92.33
Mean Deviation15.05
Median13.39
Standard Deviation16.47
Sample Variance271.15
Range38.3256
R-Value(0.68)
Mean Square Error157.69
R-Squared0.46
Significance0.01
Slope(2.50)
Total Sum of Squares3,796

Laureate Interest Debt Per Share History

2024 1.26
2023 1.33
2022 1.48
2021 1.05
2020 5.23
2019 5.82
2018 13.39

About Laureate Education Financial Statements

Laureate Education shareholders use historical fundamental indicators, such as Interest Debt Per Share, to determine how well the company is positioned to perform in the future. Although Laureate Education investors may analyze each financial statement separately, they are all interrelated. The changes in Laureate Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on Laureate Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Debt Per Share 1.33  1.26 

Pair Trading with Laureate Education

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 Laureate Education 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 Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Laureate Stock

  0.51WAFU Wah Fu EducationPairCorr
  0.48EDTK Skillful CraftsmanPairCorr
  0.43EDU New Oriental EducationPairCorr
  0.39YQ 17 Education TechnologyPairCorr
  0.37FEDU Four Seasons EducationPairCorr
The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education 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 Laureate Education - 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 Laureate Education to buy it.
The correlation of Laureate Education 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 Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education 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 Laureate Education 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.
Pair CorrelationCorrelation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education'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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.