Adtalem Global Education Stock Performance
| ATGE Stock | USD 65.95 0.05 0.08% |
On a scale of 0 to 100, Adtalem Global holds a performance score of 18. The firm shows a Beta (market volatility) of 1.27, 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
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Adtalem Global Education are ranked lower than 18 (%) 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 (0.08) | Five Day Return 3.14 | Year To Date Return 12.14 | Ten Year Return 48.9 | All Time Return 5.3 K |
Last Split Factor 2:1 | Dividend Date 2016-12-22 | Ex Dividend Date 2016-11-30 | Last Split Date 1998-06-22 |
1 | Adtalem Global Education Honors Over 5,500 Graduates at Walden Universitys 70th Commencement | 03/01/2024 |
2 | Royal Caribbean Surged 123 percent in Past Year Heres Why | 03/21/2024 |
3 | Disposition of 435 shares by Karen Cox of Adtalem Global at 43.2 subject to Rule 16b-3 | 04/12/2024 |
4 | Disposition of 3089 shares by Beard, Stephen W. of Adtalem Global at 43.2 subject to Rule 16b-3 | 04/30/2024 |
5 | Adtalem Global Education Q3 2024 Earnings Preview | 05/01/2024 |
6 | Adtalem Global Education Fiscal Third Quarter 2024 Results Guidance Raised | 05/02/2024 |
7 | ATGE Stock Earnings Adtalem Glb Education Beats EPS, Beats Revenue for Q3 2024 | 05/03/2024 |
8 | Stocks To Watch Adtalem Global Education Sees RS Rating Rise To 89 | 05/06/2024 |
9 | Heres Why Adtalem Global Education is a Strong Value Stock | 05/07/2024 |
10 | 311,135 Shares in Adtalem Global Education Inc. Bought by TimesSquare Capital Management LLC - MarketBeat | 05/10/2024 |
11 | Adtalem Global Education to Present at the Baird 2024 Global Consumer, Technology Services Conference | 05/13/2024 |
| Begin Period Cash Flow | 347.9 M | |
| Total Cashflows From Investing Activities | 12.7 M |
Adtalem |
Adtalem Global Relative Risk vs. Return Landscape
If you would invest 4,714 in Adtalem Global Education on February 16, 2024 and sell it today you would earn a total of 1,881 from holding Adtalem Global Education or generate 39.9% return on investment over 90 days. Adtalem Global Education is currently generating 0.5611% in daily expected returns and assumes 2.3931% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Adtalem, and 89% 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 = 0.2345
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Adtalem Global is performing at about 18% 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 | 0.0782 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 37.61 M | ||||
| Price To Earning | 38.16 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 802.34 M | ||||
| EBITDA | 374.56 M | ||||
| Net Income | 101.75 M | ||||
| Cash And Equivalents | 346.97 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 896.19 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 34.98 X | ||||
| Cash Flow From Operations | 202.91 M | ||||
| Earnings Per Share | 2.66 X | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 47.34 M | ||||
| Current Asset | 229.6 M | ||||
| Current Liabilities | 166.86 M | ||||
About Adtalem Global Performance
To evaluate Adtalem Global Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adtalem Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adtalem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adtalem Global Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adtalem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.90 | 0.85 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
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 businesswire.com: Adtalem Global Education to Present at the Baird 2024 Global Consumer, Technology Services Conference |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adtalem Global 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 price. Note that the Adtalem Global Education information on this page should be used as a complementary analysis to other Adtalem Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Adtalem Stock analysis
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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Is Adtalem Global's industry 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 Adtalem Global. If investors know Adtalem 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 Adtalem Global 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 (0.08) | Earnings Share 2.66 | Revenue Per Share 37.708 | Quarterly Revenue Growth 0.118 | Return On Assets 0.0552 |
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global'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 Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global'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 Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global'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.