Why Core Lithium, IDP Education, Seek, and Skycity shares are sinking today - The Motley Fool Australia
03F Stock | EUR 7.60 0.15 2.01% |
Roughly 53% of IDP EDUCATION's stockholders are presently thinking to get in. The analysis of current outlook of investing in IDP EDUCATION LTD suggests that some traders are interested regarding IDP EDUCATION's prospects. The current market sentiment, together with IDP EDUCATION's historical and current headlines, can help investors time the market. In addition, many technical investors use IDP EDUCATION LTD stock news signals to limit their universe of possible portfolio assets.
IDP EDUCATION stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IDP daily returns and investor perception about the current price of IDP EDUCATION LTD as well as its diversification or hedging effects on your existing portfolios.
IDP |
Why Core Lithium, IDP Education, Seek, and Skycity shares are sinking today The Motley Fool Australia
Read at news.google.com
IDP EDUCATION Fundamental Analysis
We analyze IDP EDUCATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDP EDUCATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDP EDUCATION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
IDP EDUCATION is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
IDP EDUCATION LTD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDP EDUCATION stock to make a market-neutral strategy. Peer analysis of IDP EDUCATION could also be used in its relative valuation, which is a method of valuing IDP EDUCATION by comparing valuation metrics with similar companies.
Peers
IDP EDUCATION Related Equities
KE0A | COGNA EDUCACAO | 5.26 | ||||
SQE | Strategic Education | 0.53 | ||||
LA3A | Laureate Education | 1.66 |
Complementary Tools for IDP Stock analysis
When running IDP EDUCATION's price analysis, check to measure IDP 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 IDP EDUCATION is operating at the current time. Most of IDP EDUCATION's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP EDUCATION's price. Additionally, you may evaluate how the addition of IDP EDUCATION to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |