Adtalem Global Education Stock Buy Hold or Sell Recommendation
| ATGE Stock | USD 88.82 1.53 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Adtalem Global Education is 'Strong Hold'. Macroaxis provides Adtalem Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATGE positions.
Check out Adtalem Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Adtalem and provide practical buy, sell, or hold advice based on investors' constraints. Adtalem Global Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Adtalem |
Execute Adtalem Global Buy or Sell Advice
The Adtalem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adtalem Global Education. Macroaxis does not own or have any residual interests in Adtalem Global Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adtalem Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Adtalem Global Trading Alerts and Improvement Suggestions
| Adtalem Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Stride Stock Soars More Than 57 percent in 1 Month Still a Buy |
Adtalem Global Returns Distribution Density
The distribution of Adtalem Global's historical returns is an attempt to chart the uncertainty of Adtalem Global's future price movements. The chart of the probability distribution of Adtalem Global daily returns describes the distribution of returns around its average expected value. We use Adtalem Global Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adtalem Global returns is essential to provide solid investment advice for Adtalem Global.
| Mean Return | 0.32 | Value At Risk | -2.83 | Potential Upside | 2.81 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adtalem Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Adtalem Stock Institutional Investors
| Shares | Lsv Asset Management | 2024-09-30 | 869.5 K | Sg Capital Management, Llc | 2024-09-30 | 799.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 794.3 K | Frontier Capital Management Co Inc | 2024-09-30 | 706.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 590 K | Northern Trust Corp | 2024-09-30 | 452.1 K | Fmr Inc | 2024-09-30 | 428.7 K | Jpmorgan Chase & Co | 2024-06-30 | 390.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 326.6 K | Blackrock Inc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 4.5 M |
Adtalem Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.8M) | (71.6M) | (22.6M) | (65.3M) | (58.8M) | (55.8M) | |
| Change In Cash | 200.6M | 812.5M | (965.7M) | (72.9M) | (53.9M) | (51.2M) | |
| Free Cash Flow | 63.6M | 143.5M | (20.6M) | 165.9M | 246.9M | 259.2M | |
| Depreciation | 101.0M | 99.1M | 186.6M | 151.3M | 108.0M | 61.3M | |
| Other Non Cash Items | (136.7M) | (16.4M) | (82.2M) | 33.7M | 66.0M | 43.2M | |
| Capital Expenditures | 44.1M | 48.7M | 31.1M | 37.0M | 48.9M | 57.9M | |
| Net Income | 243.5M | 101.6M | (29.8M) | 101.8M | 137.7M | 93.3M | |
| End Period Cash Flow | 501.1M | 1.3B | 347.9M | 275.1M | 221.2M | 226.2M | |
| Dividends Paid | 3.8M | 1.7M | 9.4M | 3.2M | 2.9M | 2.8M | |
| Investments | 110.5M | (8.0M) | 10M | 52.9M | (47.9M) | (45.5M) | |
| Change Receivables | (12.8M) | 13.3M | (29.9M) | (37.6M) | (43.3M) | (45.4M) | |
| Net Borrowings | (107.8M) | 797M | (309.3M) | (164.0M) | (188.6M) | (179.2M) | |
| Change To Netincome | (131.2M) | 21.5M | (133.4M) | (3.3M) | (2.9M) | (2.8M) |
Adtalem Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adtalem Global or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adtalem Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adtalem stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.1 |
Adtalem Global Volatility Alert
Adtalem Global Education has relatively low volatility with skewness of 1.64 and kurtosis of 7.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adtalem Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adtalem Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Adtalem Global Fundamentals Vs Peers
Comparing Adtalem Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adtalem Global's direct or indirect competition across all of the common fundamentals between Adtalem Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adtalem Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adtalem Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adtalem Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adtalem Global to competition |
| Fundamentals | Adtalem Global | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0731 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.85 B | 16.62 B |
| Shares Outstanding | 37.49 M | 571.82 M |
| Shares Owned By Insiders | 2.33 % | 10.09 % |
| Shares Owned By Institutions | 97.67 % | 39.21 % |
| Number Of Shares Shorted | 887.97 K | 4.71 M |
| Price To Earning | 38.16 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 1.58 B | 9.43 B |
| Gross Profit | 802.34 M | 27.38 B |
| EBITDA | 335.56 M | 3.9 B |
| Net Income | 137.71 M | 570.98 M |
| Cash And Equivalents | 346.97 M | 2.7 B |
| Cash Per Share | 7.68 X | 5.01 X |
| Total Debt | 847.85 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 36.85 X | 1.93 K |
| Cash Flow From Operations | 295.77 M | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | 4.32 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Target Price | 91.5 | |
| Number Of Employees | 4.62 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 3.27 B | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Retained Earnings | 2.54 B | 9.33 B |
| Working Capital | (69.57 M) | 1.48 B |
Note: Disposition of 5021 shares by Maurice Herrera of Adtalem Global at 91.23 subject to Rule 16b-3 [view details]
Adtalem Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adtalem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4956.67 | |||
| Daily Balance Of Power | 1.033784 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 88.56 | |||
| Day Typical Price | 88.65 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 1.53 |
About Adtalem Global Buy or Sell Advice
When is the right time to buy or sell Adtalem Global Education? Buying financial instruments such as Adtalem Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Adtalem Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.733 | Earnings Share 4.32 | Revenue Per Share 42.428 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0731 |
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.