Laureate Education GAAP EPS of 0.35 misses by 0.17, revenue of 462.1M beats by 25.2M
LAUR Stock | USD 19.00 0.07 0.37% |
Slightly above 60% of all Laureate Education's retail investors are looking to take a long position. The analysis of overall sentiment of trading Laureate Education stock suggests that some investors are interested at this time. Laureate Education's investing sentiment overview a quick insight into current market opportunities from investing in Laureate Education. Many technical investors use Laureate Education stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Laureate |
Laureate Education press release Q2 GAAP EPS of 0.35 misses by 0.17.Revenue of 462.1M beats by 25.2M.Based on the current foreign exchange spot rates,...
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Laureate Education Current Investor Sentiment
Panic Vs Confidence
60
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Laureate Education's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Laureate Education.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Laureate Education Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Laureate Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Laureate Education Historical Investor Sentiment
Investor biases related to Laureate Education's public news can be used to forecast risks associated with an investment in Laureate. The trend in average sentiment can be used to explain how an investor holding Laureate can time the market purely based on public headlines and social activities around Laureate Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Laureate Education's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Laureate Education and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Laureate Education news discussions. The higher the estimate score, the more favorable the investor's outlook on Laureate Education.
Laureate Education Fundamental Analysis
We analyze Laureate Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laureate Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laureate 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Laureate Education is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Laureate Education 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 Laureate Education stock to make a market-neutral strategy. Peer analysis of Laureate Education could also be used in its relative valuation, which is a method of valuing Laureate Education by comparing valuation metrics with similar companies.
Peers
Laureate Education Related Equities
ATGE | Adtalem Global | 0.73 | ||||
APEI | American Public | 0.34 | ||||
LOPE | Grand Canyon | 0.12 | ||||
LRN | Stride | 0.16 | ||||
LINC | Lincoln Educational | 0.36 | ||||
UTI | Universal Technical | 0.65 | ||||
STRA | Strategic Education | 0.75 | ||||
AFYA | Afya | 2.99 |
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.