American Stock Alpha and Beta Analysis

APEI
 Stock
  

USD 14.09  0.27  1.95%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Public Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Public over a specified time horizon. Remember, high American Public's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to American Public Backtesting, American Public Valuation, American Public Correlation, American Public Hype Analysis, American Public Volatility, American Public History and analyze American Public Performance.
  
Please note that although American Public alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, American Public did 0.57  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of American Public Education stock's relative risk over its benchmark. American Public Education has a beta of 0.39  . Let's try to break down what American's beta means in this case. As returns on the market increase, American Public returns are expected to increase less than the market. However, during the bear market, the loss on holding American Public will be expected to be smaller as well.
The current Price to Book Value is estimated to increase to 1.51, while Book Value per Share is projected to decrease to 21.17.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

440.41 Million

American Public Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Public market risk premium is the additional return an investor will receive from holding American Public 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 American Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Public's performance over market.
α0.57   β0.39
90 days against NYA

American Public expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Public's Buy-and-hold return. Our buy-and-hold chart shows how American Public performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

American Public Market Price Analysis

Market price analysis indicators help investors to evaluate how American Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Public shares will generate the highest return on investment. By understating and applying American Public stock market price indicators, traders can identify American Public position entry and exit signals to maximize returns.

American Public Return and Market Media

The median price of American Public for the period between Thu, Sep 8, 2022 and Wed, Dec 7, 2022 is 11.62 with a coefficient of variation of 16.72. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 11.14, and mean deviation of 1.7. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Payment of 6909 shares by Selden Angela K of American Public...09/26/2022
2
EPS Estimate09/30/2022
3
Americas teacher shortage is a teacher respect issue, Educat...10/06/2022
4
Awkwardness YouGov Poll September 14 - 19, 2022 - YouGov US10/18/2022
5
School Districts Look Overseas to Fill Teacher Shortages - E...10/21/2022
6
Saudi Blasts Release Of Oil Reserves To Manipulate Markets -...10/25/2022
7
The Louisville Urban League will use a 5.7 million donation ...10/31/2022
8
Candidate responses to Times editorial board general electio...11/03/2022
9
EPS Reported11/08/2022
10
Higher Immigration or Higher Interest Rates for America by R...12/06/2022

About American Public Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Public Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 (projected)
PPandE Turnover3.464.374.9
Calculated Tax Rate31.1327.1628.78

American Public Upcoming Company Events

As portrayed in its financial statements, the presentation of American Public's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Public's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Public's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Public. Please utilize our Beneish M Score to check the likelihood of American Public's management manipulating its earnings.
Upcoming Quarterly Report8th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please continue to American Public Backtesting, American Public Valuation, American Public Correlation, American Public Hype Analysis, American Public Volatility, American Public History and analyze American Public Performance. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running American Public Education price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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American Public technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of American Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...