Perdoceo Education Corp Stock Price on April 20, 2024
PRDO Stock | USD 27.45 0.18 0.65% |
Below is the normalized historical share price chart for Perdoceo Education Corp extending back to January 29, 1998. 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 Perdoceo Education stands at 27.45, as last reported on the 29th of November, with the highest price reaching 27.86 and the lowest price hitting 27.12 during the day.
If you're considering investing in Perdoceo Stock, it is important to understand the factors that can impact its price. Perdoceo Education appears to be very steady, given 3 months investment horizon. Perdoceo Education Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perdoceo Education Corp, which you can use to evaluate the volatility of the company. Please evaluate Perdoceo Education's Coefficient Of Variation of 722.36, risk adjusted performance of 0.1131, and Semi Deviation of 1.47 to confirm if our risk estimates are consistent with your expectations.
At this time, Perdoceo Education's Common Stock is very stable compared to the past year. As of the 29th of November 2024, Capital Stock is likely to grow to about 966 K, while Total Stockholder Equity is likely to drop about 621.4 M. . At this time, Perdoceo Education's Price Cash Flow Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Fair Value is likely to grow to 2.72, while Price To Sales Ratio is likely to drop 1.55. Perdoceo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 1998 | 200 Day MA 21.3535 | 50 Day MA 23.127 | Beta 1.038 |
Perdoceo |
Sharpe Ratio = 0.161
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Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Perdoceo Education is performing at about 12% 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 Perdoceo Education by adding it to a well-diversified portfolio.
Price Book 1.9411 | Enterprise Value Ebitda 5.7585 | Price Sales 2.7817 | Shares Float 56.9 M | Dividend Share 0.11 |
Related Headline
Laureate Education Headline on 19th of April 2024
Disposition of 6941 shares by Richard Buskirk of Laureate Ed... by Richard Buskirk
Filed transaction by Laureate Education Officer Svp Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Perdoceo Education Valuation on April 20, 2024
It is possible to determine the worth of Perdoceo Education on a given historical date. On April 20, 2024 Perdoceo was worth 16.81 at the beginning of the trading date compared to the closed value of 17.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdoceo Education stock. Still, in general, we apply an absolute valuation method to find Perdoceo 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 Perdoceo Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdoceo Education's related companies.
Open | High | Low | Close | Volume | |
16.71 | 17.00 | 16.61 | 16.81 | 855,762 | |
04/19/2024 | 16.81 | 17.15 | 16.81 | 17.15 | 756,818 |
17.19 | 17.49 | 17.17 | 17.32 | 690,763 |
Backtest Perdoceo Education | | | Perdoceo Education History | | | Perdoceo Education Valuation | Previous | Next |
Perdoceo Education Trading Date Momentum on April 20, 2024
On April 22 2024 Perdoceo Education Corp was traded for 17.32 at the closing time. The top price for the day was 17.49 and the lowest listed price was 17.17 . The trading volume for the day was 690.8 K. The trading history from April 22, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.99% . The trading delta at closing time against the current closing price is 10.09% . |
Perdoceo Education Corp Fundamentals Correlations and Trends
By evaluating Perdoceo 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 Perdoceo Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdoceo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perdoceo Education Stock history
Perdoceo 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 Perdoceo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdoceo Education Corp 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 Perdoceo Education stock prices may prove useful in developing a viable investing in Perdoceo Education
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 67.8 M | 62.2 M | |
Net Income Applicable To Common Shares | 110.2 M | 115.8 M |
Perdoceo Education Quarterly Net Working Capital |
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Perdoceo Education Stock Technical Analysis
Perdoceo 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.
Price Boundaries
Perdoceo Education Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
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Perdoceo Education November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Perdoceo 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 Perdoceo Education shares will generate the highest return on investment. By undertsting and applying Perdoceo Education stock market strength indicators, traders can identify Perdoceo Education Corp entry and exit signals to maximize returns
Perdoceo Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdoceo Education's price direction in advance. Along with the technical and fundamental analysis of Perdoceo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdoceo 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.
Risk Adjusted Performance | 0.1131 | |||
Jensen Alpha | 0.1387 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1338 | |||
Treynor Ratio | 0.192 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Perdoceo Education. If investors know Perdoceo 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 Perdoceo Education 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 (0.08) | Dividend Share 0.11 | Earnings Share 1.99 | Revenue Per Share 9.948 | Quarterly Revenue Growth (0.06) |
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education'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 Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education'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 Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education'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.