Laureate Education (Germany) Performance
| LA3A Stock | EUR 17.90 0.40 2.29% |
On a scale of 0 to 100, Laureate Education holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0726, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laureate Education are expected to decrease at a much lower rate. During the bear market, Laureate Education is likely to outperform the market. Please check Laureate Education's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Laureate Education's current price movements will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Laureate Education are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Laureate Education reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 345.6 M |
Laureate |
Laureate Education Relative Risk vs. Return Landscape
If you would invest 1,350 in Laureate Education on August 24, 2024 and sell it today you would earn a total of 440.00 from holding Laureate Education or generate 32.59% return on investment over 90 days. Laureate Education is generating 0.4655% of daily returns assuming 2.5501% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Laureate Education, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Laureate Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laureate Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laureate Education, and traders can use it to determine the average amount a Laureate 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 = 0.1826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LA3A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Laureate Education is performing at about 14% 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 Laureate Education by adding it to a well-diversified portfolio.
Laureate Education Fundamentals Growth
Laureate Stock prices reflect investors' perceptions of the future prospects and financial health of Laureate Education, and Laureate 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 Laureate Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 157.01 M | |||
| Price To Earning | 7.27 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 350.8 M | |||
| Cash And Equivalents | 278.78 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 175.93 M | |||
| Debt To Equity | 137.10 % | |||
| Book Value Per Share | 4.94 X | |||
| Cash Flow From Operations | 178.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.97 B | |||
About Laureate Education Performance
By analyzing Laureate Education's fundamental ratios, stakeholders can gain valuable insights into Laureate Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laureate 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 Laureate Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company was founded in 1989 and is headquartered in Baltimore, Maryland. LAUREATE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 000 people.Things to note about Laureate Education performance evaluation
Checking the ongoing alerts about Laureate Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laureate Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laureate Education has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Laureate Education has accumulated 175.93 M in total debt with debt to equity ratio (D/E) of 137.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laureate Education has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laureate Education until it has trouble settling it off, either with new capital or with free cash flow. So, Laureate Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laureate Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laureate to invest in growth at high rates of return. When we think about Laureate Education's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Laureate Education shares are owned by institutional investors |
- Analyzing Laureate 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 Laureate Education's stock is overvalued or undervalued compared to its peers.
- Examining Laureate 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 Laureate Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laureate Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laureate Education's stock. These opinions can provide insight into Laureate Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |