Perdoceo Stock Buy Hold or Sell Recommendation

PRDO
 Stock
  

USD 11.53  0.14  1.20%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Perdoceo Education Corp is 'Strong Buy'. Macroaxis provides Perdoceo Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRDO positions. The advice algorithm takes into account all of Perdoceo Education's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Perdoceo Education's buy-and-hold perspective. Please check Perdoceo 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. We conduct extensive research on individual companies such as Perdoceo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Perdoceo Education Corp.

Execute Perdoceo Education Buy or Sell Advice

The Perdoceo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perdoceo Education Corp. Macroaxis does not own or have any residual interests in Perdoceo Education Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perdoceo Education's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Perdoceo EducationBuy Perdoceo Education
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Perdoceo Education Corp has a Risk Adjusted Performance of (0.004945), Jensen Alpha of 0.07, Total Risk Alpha of 0.2198 and Treynor Ratio of (0.039719)
Our trade recommendations tool can cross-verify current analyst consensus on Perdoceo Education Corp and to analyze the firm potential to grow in the current economic cycle. To make sure Perdoceo Education is not overpriced, please check all Perdoceo Education Corp fundamentals, including its total debt, and the relationship between the gross profit and short ratio . Given that Perdoceo Education Corp has a shares owned by institutions of 93.05 %, we recommend you to check out Perdoceo Education Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Perdoceo Education Trading Alerts and Improvement Suggestions

Perdoceo Education generated a negative expected return over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Insiders sold US1.7m worth of Perdoceo Education Corporation stock last year, could be a warning sign to watch out for - Simply Wall St

Perdoceo Education current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perdoceo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perdoceo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price16.00
Target Median Price16.00
Target High Price16.00
Recommendation Mean1.00
Number Of Analyst Opinions1
Target Low Price16.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Perdoceo Education Returns Distribution Density

The distribution of Perdoceo Education's historical returns is an attempt to chart the future uncertainty of Perdoceo Education's future price movements. The chart of the probability distribution of Perdoceo Education stock daily returns describes the distribution of returns around its average expected value. We use Perdoceo Education Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perdoceo Education returns is essential to provide solid investment advice for Perdoceo Education stock.
Mean Return-0.01Value At Risk-3.07
Potential Upside3.50Standard Deviation1.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perdoceo 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.

Perdoceo Education Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing1.53 M(1.66 M)(4.84 M)(13.05 M)(29.95 M)(32.31 M)
Net Cash Flow from Investing(11.65 M)(41.49 M)7.7 M(165.91 M)54.32 M58.61 M
Net Cash Flow from Operations(21.79 M)56.99 M73.08 M179.96 M191.12 M206.2 M

Perdoceo 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 Perdoceo Education or Consumer Defensive 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 Perdoceo Education stock'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 Perdoceo 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
0.07
β
Beta against DOW0.51
σ
Overall volatility
1.95
Ir
Information ratio 0.08

Perdoceo Education Volatility Alert

Perdoceo Education Corp exhibits very low volatility with skewness of 0.34 and kurtosis of 0.02. However, we advise investors to further study Perdoceo Education Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perdoceo Education's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perdoceo 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 stocks as prices fall.

Perdoceo Education Implied Volatility

Perdoceo Education's implied volatility exposes the market's sentiment of Perdoceo Education Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perdoceo Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perdoceo Education stock will not fluctuate a lot when Perdoceo Education's options are near their expiration.

Perdoceo Education Fundamentals Vs Peers

Comparing Perdoceo 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 Perdoceo Education's direct or indirect competition across all of the common fundamentals between Perdoceo Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perdoceo Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perdoceo Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perdoceo Education by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Perdoceo Education to competition
FundamentalsPerdoceo EducationPeer Average
Return On Equity18.18 %(0.31) %
Return On Asset11.87 %(0.14) %
Profit Margin15.82 %(1.27) %
Operating Margin21.50 %(5.51) %
Current Valuation319.36 M16.62 B
Shares Outstanding70.11 M571.82 M
Shares Owned by Insiders1.71 %10.09 %
Shares Owned by Institutions93.05 %39.21 %
Number of Shares Shorted4.02 M4.71 M
Price to Earning7.44 X28.72 X
Price to Book1.27 X9.51 X
Price to Sales1.18 X11.42 X
Revenue693.03 M9.43 B
Gross Profit601.61 M27.38 B
EBITDA165.78 M3.9 B
Net Income109.65 M570.98 M
Cash and Equivalents494.2 M2.7 B
Cash per Share7.19 X5.01 X
Total Debt44.95 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio3.95 X2.16 X
Book Value Per Share9.21 X1.93 K
Cash Flow from Operations191.12 M971.22 M
Short Ratio9.34 X4.00 X
Earnings Per Share1.57 X3.12 X
Price to Earnings To Growth0.50 X4.89 X
Number of Employees2.04 K18.84 K
Beta1.22-0.15
Market Capitalization818.13 M19.03 B
Z Score10.88.72
   Exercise or conversion by Lally Thomas B of 21129 shares of Perdoceo Education subject to Rule 16b-3 [view details]

Perdoceo Education Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perdoceo . 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.
Accumulation Distribution14477.43
Daily Balance Of Power(0.52)
Rate Of Daily Change0.99
Day Median Price11.61
Day Typical Price11.58
Price Action Indicator(0.15)

About Perdoceo Education Buy or Sell Advice

When is the right time to buy or sell Perdoceo Education Corp? Buying financial instruments such as Perdoceo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Perdoceo Education investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables56.4 M47.55 M44.73 M50.99 M
Inventories576 K596 K904 K927.79 K

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Please check Perdoceo 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. Note that the Perdoceo Education Corp information on this page should be used as a complementary analysis to other Perdoceo Education'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Perdoceo Education'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 Perdoceo Education. If investors know Perdoceo 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 Perdoceo Education 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 YOY
0.07
Market Capitalization
802.7 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.12
Return On Equity
0.18
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education'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 Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education'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 Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine Perdoceo Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education'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.