Laureate Education Return On Equity vs. Shares Owned By Insiders
| LAUR Stock | USD 19.52 0.25 1.30% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.11324441 | Current Value 0.12 | Quarterly Volatility 0.31910064 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2658 |
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| Operating Profit Margin | 0.24 | 0.2283 |
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For Laureate Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laureate Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laureate Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laureate Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laureate Education over time as well as its relative position and ranking within its peers.
Laureate |
Laureate Education's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laureate Education. If investors know Laureate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laureate Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.436 | Earnings Share 1.61 | Revenue Per Share 10.02 | Quarterly Revenue Growth 0.02 | Return On Assets 0.1122 |
The market value of Laureate Education is measured differently than its book value, which is the value of Laureate that is recorded on the company's balance sheet. Investors also form their own opinion of Laureate Education's value that differs from its market value or its book value, called intrinsic value, which is Laureate Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laureate Education's market value can be influenced by many factors that don't directly affect Laureate Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laureate Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laureate Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laureate Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Laureate Education Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laureate Education's current stock value. Our valuation model uses many indicators to compare Laureate Education value to that of its competitors to determine the firm's financial worth. Laureate Education is rated second overall in return on equity category among its peers. It also is rated second overall in shares owned by insiders category among its peers making about 36.72 of Shares Owned By Insiders per Return On Equity. At this time, Laureate Education's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laureate Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Laureate Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Laureate Education |
| = | 0.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Laureate Education |
| = | 9.87 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Laureate Shares Owned By Insiders Comparison
Laureate Education is currently under evaluation in shares owned by insiders category among its peers.
Laureate Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laureate Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laureate Education will eventually generate negative long term returns. The profitability progress is the general direction of Laureate Education's change in net profit over the period of time. It can combine multiple indicators of Laureate Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -272.1 M | -285.8 M | |
| Operating Income | 338.8 M | 355.8 M | |
| Income Before Tax | 254.5 M | 267.2 M | |
| Total Other Income Expense Net | -84.4 M | -80.1 M | |
| Net Income | 107.3 M | 112.6 M | |
| Income Tax Expense | 137.6 M | 144.5 M | |
| Net Income From Continuing Ops | 117 M | 122.9 M | |
| Net Income Applicable To Common Shares | 80 M | 82.3 M | |
| Interest Income | 9.1 M | 8.6 M | |
| Net Interest Income | -11.9 M | -12.5 M | |
| Non Operating Income Net Other | -6.7 M | -7.1 M | |
| Change To Netincome | 35.3 M | 37.1 M | |
| Net Income Per Share | 0.68 | 0.40 | |
| Income Quality | 2.34 | 2.45 | |
| Net Income Per E B T | 0.42 | 0.40 |
Laureate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laureate Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Laureate Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Laureate Education's important profitability drivers and their relationship over time.
Use Laureate Education in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.Laureate Education Pair Trading
Laureate Education Pair Trading Analysis
The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.
The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Laureate Education position
In addition to having Laureate Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.