Phoenix Education Partners, Stock Performance
| PXED Stock | 31.63 0.27 0.85% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phoenix Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix Education is expected to be smaller as well. At this point, Phoenix Education has a negative expected return of -0.28%. Please make sure to check Phoenix Education's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Phoenix Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Phoenix Education Partners, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (2.44) | Year To Date Return (17.09) | Ten Year Return (17.09) | All Time Return (17.09) |
1 | Acquisition by Bird Andrew Peter of 2031 shares of Phoenix Education subject to Rule 16b-3 | 10/09/2025 |
2 | Disposition of 703015 shares by Tvg-i-e-aeg Holdings, Lp of Phoenix Education at 29.92 subject to Rule 16b-3 | 10/10/2025 |
3 | Acquisition by Medi Srini of 26972 shares of Phoenix Education at 8.58 subject to Rule 16b-3 | 10/14/2025 |
4 | Disposition of 532048 shares by Ap Viii Socrates Holdings, L.p. of Phoenix Education at 32.0 subject to Rule 16b-3 | 10/15/2025 |
5 | Disposition of 703015 shares by Nisar Adnan A. of Phoenix Education at 29.92 subject to Rule 16b-3 | 10/20/2025 |
6 | AI Stocks Rally As Shutdown Deal Renews Appetite for Risk - Barrons | 11/10/2025 |
7 | Disposition of 105452 shares by Nisar Adnan A. of Phoenix Education at 29.92 subject to Rule 16b-3 | 12/02/2025 |
| Begin Period Cash Flow | 356.2 M | |
| Total Cashflows From Investing Activities | -20 M |
Phoenix Education Relative Risk vs. Return Landscape
If you would invest 3,815 in Phoenix Education Partners, on October 1, 2025 and sell it today you would lose (652.00) from holding Phoenix Education Partners, or give up 17.09% of portfolio value over 90 days. Phoenix Education Partners, is currently does not generate positive expected returns and assumes 3.3511% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Phoenix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phoenix Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Education Partners,, and traders can use it to determine the average amount a Phoenix 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 = -0.0832
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| Negative Returns | PXED |
Based on monthly moving average Phoenix Education is not performing at its full potential. However, 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 Phoenix Education by adding Phoenix Education to a well-diversified portfolio.
Phoenix Education Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Education, and Phoenix 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 Phoenix Stock performance.
| Revenue | 1.01 B | ||||
| EBITDA | 204.6 M | ||||
| Net Income | 135.44 M | ||||
| Total Debt | 73.3 M | ||||
| Cash Flow From Operations | 87.39 M | ||||
| Total Asset | 493.56 M | ||||
| Working Capital | 103.91 M | ||||
About Phoenix Education Performance
By analyzing Phoenix Education's fundamental ratios, stakeholders can gain valuable insights into Phoenix Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix 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 Phoenix Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.33 | 0.17 | |
| Return On Capital Employed | 0.66 | 0.38 | |
| Return On Assets | 0.27 | 0.14 | |
| Return On Equity | 0.54 | 0.30 |
Things to note about Phoenix Education performance evaluation
Checking the ongoing alerts about Phoenix Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Education generated a negative expected return over the last 90 days | |
| Phoenix Education has high historical volatility and very poor performance | |
| Phoenix Education has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Disposition of 105452 shares by Nisar Adnan A. of Phoenix Education at 29.92 subject to Rule 16b-3 |
- Analyzing Phoenix 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 Phoenix Education's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix 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 Phoenix Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Education's stock. These opinions can provide insight into Phoenix Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Education's price analysis, check to measure Phoenix 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 Phoenix Education is operating at the current time. Most of Phoenix Education's value examination focuses on studying past and present price action to predict the probability of Phoenix 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 Phoenix Education's price. Additionally, you may evaluate how the addition of Phoenix Education to your portfolios can decrease your overall portfolio volatility.
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