Laureate Education Stock Price on November 6, 2024

LAUR Stock  USD 19.51  0.24  1.25%   
Below is the normalized historical share price chart for Laureate Education extending back to February 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Laureate Education stands at 19.51, as last reported on the 22nd of November, with the highest price reaching 19.51 and the lowest price hitting 18.85 during the day.
IPO Date
1st of February 2017
200 Day MA
15.1141
50 Day MA
16.6456
Beta
0.87
 
Covid
If you're considering investing in Laureate Stock, it is important to understand the factors that can impact its price. Laureate Education appears to be very steady, given 3 months investment horizon. Laureate Education has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laureate Education, which you can use to evaluate the volatility of the firm. Please exercise Laureate Education's Mean Deviation of 1.32, downside deviation of 1.39, and Risk Adjusted Performance of 0.1493 to check out if our risk estimates are consistent with your expectations.
  
At this time, Laureate Education's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock Total Equity is likely to drop slightly above 632.7 K. . At this time, Laureate Education's Price Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Fair Value is likely to grow to 2.39, while Price Earnings To Growth Ratio is likely to drop 0.13. Laureate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1822

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Laureate Education is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laureate Education by adding it to a well-diversified portfolio.
Price Book
3.2347
Enterprise Value Ebitda
6.7424
Price Sales
1.8701
Shares Float
133.8 M
Wall Street Target Price
20

Related Headline

Universal Technical Headline on 6th of November 2024

Greenwood Capital Associates LLC lessened its stake in Universal Technical Institute, Inc. by 2.5 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 64,322 shares of the companys stock after selling 1,631 shares during the quarter. Greenwood Capital Associates LLCs holdings in Universal Technical Institute were worth 1,046,000 as

Laureate Education Valuation on November 6, 2024

It is possible to determine the worth of Laureate Education on a given historical date. On November 6, 2024 Laureate was worth 18.4 at the beginning of the trading date compared to the closed value of 18.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laureate Education stock. Still, in general, we apply an absolute valuation method to find Laureate Education's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laureate Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laureate Education's related companies.
 Open High Low Close Volume
  17.32    17.69    17.26    17.65    1,068,908  
11/06/2024
  18.40    18.87    17.91    18.17    1,589,880  
  18.09    18.84    18.01    18.74    1,371,752  
Backtest Laureate Education  |  Laureate Education History  |  Laureate Education Valuation   PreviousNext  
Open Value
18.4
18.17
Closing Value
24.73
Upside

Laureate Education Trading Date Momentum on November 6, 2024

On November 07 2024 Laureate Education was traded for  18.74  at the closing time. The top price for the day was 18.84  and the lowest listed price was  18.01 . The trading volume for the day was 1.4 M. The trading history from November 7, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 3.14% . The trading delta at closing time against the current closing price is 2.37% .

Laureate Education Fundamentals Correlations and Trends

By evaluating Laureate Education's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Laureate Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laureate financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Laureate Education Stock history

Laureate Education investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Laureate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laureate Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Laureate Education stock prices may prove useful in developing a viable investing in Laureate Education
Last ReportedProjected for Next Year
Common Stock Shares Outstanding157.9 M108.7 M
Net Income Applicable To Common Shares80 M82.3 M

Laureate Education Stock Technical Analysis

Laureate Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Laureate Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Laureate Education trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Laureate Education Period Price Range

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November 22, 2024
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Laureate Education November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Laureate Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laureate Education shares will generate the highest return on investment. By undertsting and applying Laureate Education stock market strength indicators, traders can identify Laureate Education entry and exit signals to maximize returns

Laureate Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Laureate Education's price direction in advance. Along with the technical and fundamental analysis of Laureate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laureate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.