Laureate Education Stock Buy Hold or Sell Recommendation
| LAUR Stock | USD 15.30 0.08 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Laureate Education is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laureate Education given historical horizon and risk tolerance towards Laureate Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Laureate Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Laureate Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide. Note, we conduct extensive research on individual companies such as Laureate and provide practical buy, sell, or hold advice based on investors' constraints. Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Laureate |
Execute Laureate Education Buy or Sell Advice
The Laureate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laureate Education. Macroaxis does not own or have any residual interests in Laureate Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laureate Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Laureate Education Trading Alerts and Improvement Suggestions
| Laureate Education generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Are Consumer Discretionary Stocks Lagging HR Block This Year |
Laureate Education Returns Distribution Density
The distribution of Laureate Education's historical returns is an attempt to chart the uncertainty of Laureate Education's future price movements. The chart of the probability distribution of Laureate Education daily returns describes the distribution of returns around its average expected value. We use Laureate Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laureate Education returns is essential to provide solid investment advice for Laureate Education.
| Mean Return | 0 | Value At Risk | -2.53 | Potential Upside | 3.45 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laureate Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laureate Stock Institutional Investors
The Laureate Education's institutional investors refer to entities that pool money to purchase Laureate Education's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Snow Phipps Group, Llc | 2024-09-30 | 2.7 M | Swedbank Ab | 2024-09-30 | 2.5 M | Fourth Sail Capital, Lp | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-06-30 | 2.1 M | Mangrove Partners | 2024-06-30 | 2 M | Corsair Capital Management Llc | 2024-06-30 | 2 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.8 M | Marathon Asset Mgmt Ltd | 2024-09-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.7 M | Fmr Inc | 2024-06-30 | 23.3 M | Blackrock Inc | 2024-06-30 | 15.1 M |
Laureate Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (57M) | 769.5M | (521.7M) | (251.8M) | 3.1M | 2.1M | |
| Free Cash Flow | 184.5M | 184.9M | (206.2M) | 125.4M | 194.3M | 204.1M | |
| Depreciation | 316.1M | 223.7M | 145.3M | 88.5M | 102.9M | 128.3M | |
| Other Non Cash Items | (607.9M) | 954.5M | (432.6M) | 33.3M | 133.2M | 139.9M | |
| Capital Expenditures | 155.6M | 74.6M | 50.4M | 52.8M | 56.4M | 53.6M | |
| Net Income | 937.7M | (618.7M) | 203.8M | 69M | 107.3M | 112.6M | |
| End Period Cash Flow | 526.6M | 867.3M | 345.6M | 93.8M | 96.9M | 92.1M | |
| Dividends Paid | 14.0M | 25.7M | 1.4B | 253.2M | 112.5M | 161.9M | |
| Investments | 24.4M | (7K) | (50.3M) | 30.3M | (62.2M) | (59.1M) | |
| Net Borrowings | (1.4B) | (183.4M) | (928.5M) | 62.5M | 56.3M | 59.1M | |
| Change To Netincome | (644.7M) | 739.7M | (301.6M) | 39.2M | 35.3M | 37.1M | |
| Change Receivables | (163.2M) | (323.0M) | (16.0M) | (27.5M) | (31.7M) | (33.2M) |
Laureate Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laureate Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laureate Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laureate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.04 |
Laureate Education Volatility Alert
Laureate Education currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laureate Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laureate Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Laureate Education Fundamentals Vs Peers
Comparing Laureate Education'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 Laureate Education's direct or indirect competition across all of the common fundamentals between Laureate Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laureate Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laureate Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laureate Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laureate Education to competition |
| Fundamentals | Laureate Education | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 2.81 B | 16.62 B |
| Shares Outstanding | 152.55 M | 571.82 M |
| Shares Owned By Insiders | 9.76 % | 10.09 % |
| Shares Owned By Institutions | 91.88 % | 39.21 % |
| Number Of Shares Shorted | 4.79 M | 4.71 M |
| Price To Earning | 7.04 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 1.48 B | 9.43 B |
| Gross Profit | 466.34 M | 27.38 B |
| EBITDA | 453.51 M | 3.9 B |
| Net Income | 107.27 M | 570.98 M |
| Cash And Equivalents | 156.91 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 582.7 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 6.02 X | 1.93 K |
| Cash Flow From Operations | 250.78 M | 971.22 M |
| Short Ratio | 7.95 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 19.0 | |
| Number Of Employees | 28.9 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 2.4 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | 41.86 M | 9.33 B |
| Working Capital | (228.81 M) | 1.48 B |
Note: Disposition of 335 shares by Serck-hanssen Eilif of Laureate Education at 13.56 subject to Rule 16b-3 [view details]
Laureate Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laureate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Laureate Education Buy or Sell Advice
When is the right time to buy or sell Laureate Education? Buying financial instruments such as Laureate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.