Adtalem Global Education Stock Performance
| ATGE Stock | USD 91.47 2.72 3.06% |
On a scale of 0 to 100, Adtalem Global holds a performance score of 12. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adtalem Global will likely underperform. Please check Adtalem Global's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Adtalem Global's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Adtalem Global Education are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Adtalem Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.06 | Five Day Return 2.66 | Year To Date Return 55.53 | Ten Year Return 98.89 | All Time Return 7.4 K |
Last Split Factor 2:1 | Dividend Date 2016-12-22 | Ex Dividend Date 2016-11-30 | Last Split Date 1998-06-22 |
1 | Snap-On Q3 Earnings Surpass Estimates | 10/17/2024 |
2 | Disposition of 342 shares by Robert Phelan of Adtalem Global at 75.35 subject to Rule 16b-3 | 10/21/2024 |
3 | Recent Price Trend in Adtalem is Your Friend, Heres Why | 10/31/2024 |
4 | Disposition of 5021 shares by Maurice Herrera of Adtalem Global at 91.23 subject to Rule 16b-3 | 11/08/2024 |
5 | Lincolns Q3 Earnings Miss, Revenues Beat, Starts Population Up YY | 11/12/2024 |
6 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/18/2024 |
7 | Adtalem Global Education President and CEO Steve Beard Named as Board Chairman | 11/19/2024 |
8 | Stride Stock Soars More Than 57 percent in 1 Month Still a Buy | 11/20/2024 |
9 | Disposition of 4000 shares by William Burke of Adtalem Global at 90.3874 subject to Rule 16b-3 | 11/29/2024 |
10 | Director William Burke Sells 4,000 Shares of Adtalem Global Education Inc | 12/03/2024 |
11 | Should Value Investors Buy Adtalem Global Education Stock | 12/04/2024 |
12 | Why Adtalem Global Education is a Top Value Stock for the Long-Term | 12/05/2024 |
13 | Wellington Management Group LLP Increases Stock Holdings in Adtalem Global Education Inc. - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 275.1 M |
Adtalem |
Adtalem Global Relative Risk vs. Return Landscape
If you would invest 7,357 in Adtalem Global Education on September 18, 2024 and sell it today you would earn a total of 1,790 from holding Adtalem Global Education or generate 24.33% return on investment over 90 days. Adtalem Global Education is currently generating 0.3714% in daily expected returns and assumes 2.291% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Adtalem, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adtalem Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtalem Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adtalem Global Education, and traders can use it to determine the average amount a Adtalem Global'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 = 0.1621
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Adtalem Global is performing at about 12% 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 Adtalem Global by adding it to a well-diversified portfolio.
Adtalem Global Fundamentals Growth
Adtalem Stock prices reflect investors' perceptions of the future prospects and financial health of Adtalem Global, and Adtalem Global 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 Adtalem Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 37.49 M | ||||
| Price To Earning | 38.16 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 802.34 M | ||||
| EBITDA | 335.56 M | ||||
| Net Income | 137.71 M | ||||
| Cash And Equivalents | 346.97 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 847.85 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 36.85 X | ||||
| Cash Flow From Operations | 295.77 M | ||||
| Earnings Per Share | 4.32 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 2.54 B | ||||
| Working Capital | (69.57 M) | ||||
| Current Asset | 229.6 M | ||||
| Current Liabilities | 166.86 M | ||||
About Adtalem Global Performance
By analyzing Adtalem Global's fundamental ratios, stakeholders can gain valuable insights into Adtalem Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adtalem Global 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 Adtalem Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.90 | 0.85 | |
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Adtalem Global Education performance evaluation
Checking the ongoing alerts about Adtalem Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtalem Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adtalem Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wellington Management Group LLP Increases Stock Holdings in Adtalem Global Education Inc. - MarketBeat |
- Analyzing Adtalem Global'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 Adtalem Global's stock is overvalued or undervalued compared to its peers.
- Examining Adtalem Global'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 Adtalem Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adtalem Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adtalem Global's stock. These opinions can provide insight into Adtalem Global's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
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