DeVry Education (Germany) Performance
| DVY Stock | EUR 86.00 0.50 0.58% |
On a scale of 0 to 100, DeVry Education holds a performance score of 12. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, DeVry Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeVry Education is expected to be smaller as well. Please check DeVry Education's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether DeVry Education's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in DeVry Education Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DeVry Education reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | -20.6 M |
DeVry |
DeVry Education Relative Risk vs. Return Landscape
If you would invest 6,800 in DeVry Education Group on August 31, 2024 and sell it today you would earn a total of 1,850 from holding DeVry Education Group or generate 27.21% return on investment over 90 days. DeVry Education Group is currently producing 0.4056% returns and takes up 2.4641% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than DeVry, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeVry Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeVry Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DeVry Education Group, and traders can use it to determine the average amount a DeVry Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DVY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 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 DeVry 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 DeVry Education by adding it to a well-diversified portfolio.
DeVry Education Fundamentals Growth
DeVry Stock prices reflect investors' perceptions of the future prospects and financial health of DeVry Education, and DeVry Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DeVry Stock performance.
| Current Valuation | 2.21 B | |||
| Price To Earning | 201.53 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 245.33 M | |||
| Cash And Equivalents | 212.24 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 838.91 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 25.21 X | |||
| Cash Flow From Operations | 10.42 M | |||
| Total Asset | 3.03 B | |||
About DeVry Education Performance
By analyzing DeVry Education's fundamental ratios, stakeholders can gain valuable insights into DeVry Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeVry Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DeVry Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adtalem Global Education Inc. provides educational services worldwide. Adtalem Global Education Inc. was founded in 1931 and is headquartered in Downers Grove, Illinois. DeVry Education is traded on Frankfurt Stock Exchange in Germany.Things to note about DeVry Education Group performance evaluation
Checking the ongoing alerts about DeVry Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DeVry Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DeVry Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DeVry Education's stock performance include:- Analyzing DeVry Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DeVry Education's stock is overvalued or undervalued compared to its peers.
- Examining DeVry Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DeVry Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeVry Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeVry Education's stock. These opinions can provide insight into DeVry Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeVry Stock analysis
When running DeVry Education's price analysis, check to measure DeVry 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 DeVry Education is operating at the current time. Most of DeVry Education's value examination focuses on studying past and present price action to predict the probability of DeVry 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 DeVry Education's price. Additionally, you may evaluate how the addition of DeVry Education to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |