2U Inc Alpha and Beta Analysis
| TWOUDelisted Stock | USD 0.27 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 2U Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in 2U over a specified time horizon. Remember, high 2U's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 2U's market risk premium analysis include:
Beta (2.30) | Alpha (1.64) | Risk 17.88 | Sharpe Ratio 0.037 | Expected Return 0.66 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
2U |
2U Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 2U market risk premium is the additional return an investor will receive from holding 2U long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 2U. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 2U's performance over market.| α | -1.64 | β | -2.3 |
2U Fundamentals Vs Peers
Comparing 2U's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 2U's direct or indirect competition across all of the common fundamentals between 2U and the related equities. This way, we can detect undervalued stocks with similar characteristics as 2U or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 2U's fundamental indicators could also be used in its relative valuation, which is a method of valuing 2U by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 2U to competition |
| Fundamentals | 2U | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 880.05 M | 16.62 B |
| Shares Outstanding | 2.81 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
2U Opportunities
2U Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investors in 2U, Inc. Should Contact Levi Korsinsky Before August 12, 2024 to Discuss Your Rights TWOU | 07/23/2024 |
2 | Class Action Filed Against 2U, Inc. Seeking Recovery for Investors - Contact Levi Korsinsky | 07/25/2024 |
3 | Lost Money on 2U, Inc. Join Class Action Suit Seeking Recovery - Contact Levi Korsinsky | 07/29/2024 |
4 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of August 12, 2024 in 2U, Inc. Lawsuit - TWOU | 07/31/2024 |
5 | Rosen Law Firm Urges 2U, Inc. Stockholders with Large Losses to Contact the Firm for Information About Their Rights | 08/01/2024 |
6 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against 2U, Inc. | 08/02/2024 |
7 | Disposition of 12675 shares by Paul Lalljie of 2U at 1.17 subject to Rule 16b-3 | 08/16/2024 |
8 | Disposition of 357 shares by Christopher Paucek of 2U at 3.86 subject to Rule 16b-3 | 09/16/2024 |
About 2U Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 2U or other delisted stocks. Alpha measures the amount that position in 2U Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2U Upcoming Company Events
As portrayed in its financial statements, the presentation of 2U's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 2U's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 2U's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 2U. Please utilize our Beneish M Score to check the likelihood of 2U's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with 2U
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in 2U Stock
If you are still planning to invest in 2U Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 2U's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |