Perdoceo Stock Story

PRDO -  USA Stock  

USD 11.42  0.43  3.91%

Perdoceo investor sentiment overview provides quick insight into current market opportunities from investing in Perdoceo Education Corp. The current market sentiment together Perdoceo Education's historical and current headlines can help investors to time the market. Many technical investors use Perdoceo Education Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Perdoceo Education Hype Analysis, Perdoceo Education Correlation and Perdoceo Education Performance.
  
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Perdoceo Education stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Perdoceo daily returns and investor perception about the current pice of Perdoceo Education Corp as well as its diversification or hedging effects on your existing portfolios.

Perdoceo Latest Sentiment Indicators

200 Day MA
10.94
Short Percent
0.0784
Short Ratio
6.58
Shares Short Prior Month
4.1 M
50 Day MA
10.84
52 Week Low
9.65
Shares Short
4.4 M

Perdoceo Education Corp Current Investor Sentiment

Investor biases related to Perdoceo Education's public news can be used to forecast risks associated with investment in Perdoceo. The trend in average sentiment can be used to explain how an investor holding Perdoceo can time the market purely based on public headlines and social activities around Perdoceo Education Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Perdoceo Education's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perdoceo Education's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perdoceo Education's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Perdoceo Education.
Acquisition by Baskel Elise of 20444 shares of Perdoceo Education subject to Rule 16b-3
Filed transaction by Perdoceo Education Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Perdoceo insider trading alert for grant of common stock by Baskel Elise, SVP CTU, on 10th of March 2022. This event was filed by Perdoceo Education Corp with SEC on 2022-03-10. Statement of changes in beneficial ownership - SEC Form 4

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Perdoceo Education Fundamental Analysis

We analyze Perdoceo Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdoceo Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdoceo Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Perdoceo Education is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Perdoceo Education Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perdoceo Education stock to make a market-neutral strategy. Peer analysis of Perdoceo Education could also be used in its relative valuation, which is a method of valuing Perdoceo Education by comparing valuation metrics with similar companies.
Please check Perdoceo Education Hype Analysis, Perdoceo Education Correlation and Perdoceo Education Performance. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Perdoceo Education Corp price analysis, check to measure Perdoceo 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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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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
755.9 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.