You can make use of fundamental analysis to find out if IDP Education is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-nine available reported financial drivers for IDP Education, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of IDP Education to be traded at 17.8 in 90 days. Key indicators impacting IDP Education's financial strength include:
Understanding current and past IDP Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDP Education's financial statements are interrelated, with each one affecting the others. For example, an increase in IDP Education's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IDP Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IDP Education. Check IDP Education's Beneish M Score to see the likelihood of IDP Education's management manipulating its earnings.
You should never invest in IDP Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDP Stock, because this is throwing your money away. Analyzing the key information contained in IDP Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IDP Education Key Financial Ratios
IDP Education's financial ratios allow both analysts and investors to convert raw data from IDP Education's financial statements into concise, actionable information that can be used to evaluate the performance of IDP Education over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining IDP Education's current stock value. Our valuation model uses many indicators to compare IDP Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDP Education competition to find correlations between indicators driving IDP Education's intrinsic value. More Info.
IDP Education is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDP Education is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDP Education's earnings, one of the primary drivers of an investment's value.
IDP Education Systematic Risk
IDP Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDP Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on IDP Education correlated with the market. If Beta is less than 0 IDP Education generally moves in the opposite direction as compared to the market. If IDP Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDP Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDP Education is generally in the same direction as the market. If Beta > 1 IDP Education moves generally in the same direction as, but more than the movement of the benchmark.
IDP Education Total Assets Over Time
IDP Education Thematic Clasifications
IDP Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
IDP Education September 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IDP Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDP Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDP Education based on widely used predictive technical indicators. In general, we focus on analyzing IDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDP Education's daily price indicators and compare them against related drivers.
When running IDP Education's price analysis, check to measure IDP 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.