CAREER EDUCATION Financials
| CE1 Stock | EUR 27.40 0.60 2.24% |
CAREER |
Understanding current and past CAREER EDUCATION Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAREER EDUCATION's financial statements are interrelated, with each one affecting the others. For example, an increase in CAREER EDUCATION's assets may result in an increase in income on the income statement.
Please note, the presentation of CAREER EDUCATION's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAREER EDUCATION's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CAREER EDUCATION's management manipulating its earnings.
CAREER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAREER EDUCATION's current stock value. Our valuation model uses many indicators to compare CAREER EDUCATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAREER EDUCATION competition to find correlations between indicators driving CAREER EDUCATION's intrinsic value. More Info.CAREER EDUCATION is rated third in current valuation category among its peers. It also is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for CAREER EDUCATION is about 316,600,392 . 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 CAREER EDUCATION's earnings, one of the primary drivers of an investment's value.CAREER EDUCATION Systematic Risk
CAREER EDUCATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAREER EDUCATION volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CAREER EDUCATION correlated with the market. If Beta is less than 0 CAREER EDUCATION generally moves in the opposite direction as compared to the market. If CAREER EDUCATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAREER EDUCATION is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAREER EDUCATION is generally in the same direction as the market. If Beta > 1 CAREER EDUCATION moves generally in the same direction as, but more than the movement of the benchmark.
CAREER EDUCATION Thematic Clasifications
CAREER EDUCATION is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
CAREER EDUCATION February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAREER EDUCATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAREER EDUCATION. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAREER EDUCATION based on widely used predictive technical indicators. In general, we focus on analyzing CAREER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAREER EDUCATION's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.25 |
Complementary Tools for CAREER Stock analysis
When running CAREER EDUCATION's price analysis, check to measure CAREER 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 CAREER EDUCATION is operating at the current time. Most of CAREER EDUCATION's value examination focuses on studying past and present price action to predict the probability of CAREER 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 CAREER EDUCATION's price. Additionally, you may evaluate how the addition of CAREER EDUCATION to your portfolios can decrease your overall portfolio volatility.
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