Perdoceo Education (Germany) Today
| CE1 Stock | EUR 22.20 5.30 31.36% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Perdoceo Education is trading at 22.20 as of the 6th of May 2024. This is a 31.36 percent increase since the beginning of the trading day. The stock's lowest day price was 22.2. Perdoceo Education has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Perdoceo Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 6th of May 2024. Click here to learn more.
Career Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Career Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. The company has 67.18 M outstanding shares. More on Perdoceo Education
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Perdoceo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Perdoceo Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdoceo Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Management, Books, Education & Training Services, Consumer Defensive (View all Sectors) |
Perdoceo Education (CE1) is traded on Frankfurt Exchange in Germany and employs 2,400 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 872.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdoceo Education's market, we take the total number of its shares issued and multiply it by Perdoceo Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Perdoceo Education classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 67.18 M outstanding shares.
Perdoceo Education has accumulated about 279.9 M in cash with 148.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
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Ownership AllocationPerdoceo Education owns a total of 67.18 Million outstanding shares. The majority of Perdoceo Education outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perdoceo Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perdoceo Education. Please pay attention to any change in the institutional holdings of Perdoceo Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Perdoceo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Perdoceo Education jumping above the current price in 90 days from now is near 1%. The Perdoceo Education probability density function shows the probability of Perdoceo Education stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Perdoceo Education has a beta of 0.1602 suggesting as returns on the market go up, Perdoceo Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perdoceo Education will be expected to be much smaller as well. Additionally, perdoceo Education has an alpha of 0.538, implying that it can generate a 0.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Perdoceo Education to move above the current price in 90 days from now is near 1 (This Perdoceo Education probability density function shows the probability of Perdoceo Stock to fall within a particular range of prices over 90 days) .
Perdoceo Education Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perdoceo Education market risk premium is the additional return an investor will receive from holding Perdoceo Education 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 Perdoceo Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Perdoceo Education's alpha and beta are two of the key measurements used to evaluate Perdoceo Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 0.9762 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.74 |
Perdoceo Stock Against Markets
Picking the right benchmark for Perdoceo Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perdoceo Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perdoceo Education is critical whether you are bullish or bearish towards Perdoceo Education at a given time. Please also check how Perdoceo Education's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Perdoceo Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Perdoceo Education Corporate Management
Elected by the shareholders, the Perdoceo Education's board of directors comprises two types of representatives: Perdoceo Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perdoceo. The board's role is to monitor Perdoceo Education's management team and ensure that shareholders' interests are well served. Perdoceo Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Perdoceo Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashish Ghia | VP CFO | Profile | |
| David Czeszewski | VP Officer | Profile | |
| Christina Kline | Chief Officer | Profile | |
| Virginia Carpenter | Managing Division | Profile | |
| Todd Nelson | Ex Chairman | Profile | |
| John Kline | VP System | Profile | |
| Deborah Snyder | Chief Group | Profile |
How to buy Perdoceo Stock?
Before investing in Perdoceo Education, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Perdoceo Education. To buy Perdoceo Education stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perdoceo Education. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Perdoceo Education stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perdoceo Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Perdoceo Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Perdoceo Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Perdoceo Education?
The danger of trading Perdoceo Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perdoceo Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perdoceo Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perdoceo Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Perdoceo Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Perdoceo Stock analysis
When running Perdoceo Education's price analysis, check to measure Perdoceo 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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo 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 Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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