CAREER EDUCATION (Germany) Performance
| CE1 Stock | EUR 26.40 0.20 0.76% |
On a scale of 0 to 100, CAREER EDUCATION holds a performance score of 16. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAREER EDUCATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAREER EDUCATION is expected to be smaller as well. Please check CAREER EDUCATION's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether CAREER EDUCATION's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CAREER EDUCATION are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, CAREER EDUCATION exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 325.2 M | |
| Free Cash Flow | 135.6 M |
CAREER |
CAREER EDUCATION Relative Risk vs. Return Landscape
If you would invest 1,910 in CAREER EDUCATION on October 19, 2024 and sell it today you would earn a total of 730.00 from holding CAREER EDUCATION or generate 38.22% return on investment over 90 days. CAREER EDUCATION is generating 0.5765% of daily returns assuming 2.7353% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than CAREER EDUCATION, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAREER EDUCATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAREER EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAREER EDUCATION, and traders can use it to determine the average amount a CAREER 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 = 0.2108
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CAREER EDUCATION is performing at about 16% 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 CAREER EDUCATION by adding it to a well-diversified portfolio.
CAREER EDUCATION Fundamentals Growth
CAREER Stock prices reflect investors' perceptions of the future prospects and financial health of CAREER EDUCATION, and CAREER 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 CAREER Stock performance.
| Current Valuation | 425.99 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 695.21 M | |||
| EBITDA | 154.4 M | |||
| Cash Flow From Operations | 148.19 M | |||
| Total Asset | 957.37 M | |||
About CAREER EDUCATION Performance
By analyzing CAREER EDUCATION's fundamental ratios, stakeholders can gain valuable insights into CAREER EDUCATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAREER 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 CAREER EDUCATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CAREER EDUCATION performance evaluation
Checking the ongoing alerts about CAREER EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAREER EDUCATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CAREER EDUCATION's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CAREER EDUCATION's stock performance include:- Analyzing CAREER 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 CAREER EDUCATION's stock is overvalued or undervalued compared to its peers.
- Examining CAREER 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 CAREER EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAREER EDUCATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAREER EDUCATION's stock. These opinions can provide insight into CAREER EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAREER Stock analysis
When running CAREER EDUCATION's price analysis, check to measure CAREER 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 CAREER EDUCATION is operating at the current time. Most of CAREER EDUCATION's value examination focuses on studying past and present price action to predict the probability of CAREER 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 CAREER EDUCATION's price. Additionally, you may evaluate how the addition of CAREER EDUCATION to your portfolios can decrease your overall portfolio volatility.
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