Adtalem Stock Market Value

ATGE
 Stock
  

USD 39.47  0.01  0.0253%   

Adtalem Global's market value is the price at which a share of Adtalem Global stock trades on a public exchange. It measures the collective expectations of Adtalem Global Education investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Adtalem Global Education and determine expected loss or profit from investing in Adtalem Global over a given investment horizon. Please continue to Adtalem Global Correlation, Adtalem Global Volatility and Adtalem Global Alpha and Beta module to complement your research on Adtalem Global.
Symbol


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 YOY
(0.07) 
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.227
Return On Assets
0.0355
Return On Equity
0.0383
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 Adtalem Global value 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.

Adtalem Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adtalem Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adtalem Global.
0.00
11/07/2022
No Change 0.00  0.0 
In 30 days
12/07/2022
0.00
If you would invest  0.00  in Adtalem Global on November 7, 2022 and sell it all today you would earn a total of 0.00 from holding Adtalem Global Education or generate 0.0% return on investment in Adtalem Global over 30 days. Adtalem Global is related to or competes with Automatic Data, AGNC Investment, COMSovereign Holding, Johnson Johnson, HP, Coca Cola, and Alcoa Corp. Adtalem Global Education Inc. provides workforce solutions worldwide More

Adtalem Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adtalem Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adtalem Global Education upside and downside potential and time the market with a certain degree of confidence.

Adtalem Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtalem Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adtalem Global's standard deviation. In reality, there are many statistical measures that can use Adtalem Global historical prices to predict the future Adtalem Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Adtalem Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Adtalem Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
37.3339.5441.75
Details
Intrinsic
Valuation
LowReal ValueHigh
35.5242.4744.68
Details
Naive
Forecast
LowNext ValueHigh
38.3640.5742.78
Details
2 Analysts
Consensus
LowTarget PriceHigh
40.0045.3350.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adtalem Global. Your research has to be compared to or analyzed against Adtalem Global's peers to derive any actionable benefits. When done correctly, Adtalem Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Adtalem Global Education.

Adtalem Global Education Backtested Returns

We consider Adtalem Global very steady. Adtalem Global Education secures Sharpe Ratio (or Efficiency) of 0.0467, which signifies that the company had 0.0467% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Adtalem Global Education, which you can use to evaluate the future volatility of the firm. Please confirm Adtalem Global Education Mean Deviation of 1.61, risk adjusted performance of 0.089, and Downside Deviation of 2.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Adtalem Global has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7938, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Adtalem's beta means in this case. As returns on the market increase, Adtalem Global returns are expected to increase less than the market. However, during the bear market, the loss on holding Adtalem Global will be expected to be smaller as well. Although it is important to respect Adtalem Global Education historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Adtalem Global Education technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Adtalem Global Education right now shows a risk of 2.22%. Please confirm Adtalem Global Education treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Adtalem Global Education will be following its price patterns.

Auto-correlation

    
  -0.12  

Insignificant reverse predictability

Adtalem Global Education has insignificant reverse predictability. Overlapping area represents the amount of predictability between Adtalem Global time series from 7th of November 2022 to 22nd of November 2022 and 22nd of November 2022 to 7th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adtalem Global Education price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Adtalem Global price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.42

Adtalem Global Education lagged returns against current returns

Autocorrelation, which is Adtalem Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adtalem Global's stock expected returns. We can calculate the autocorrelation of Adtalem Global returns to help us make a trade decision. For example, suppose you find that Adtalem Global stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Adtalem Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adtalem Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adtalem Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adtalem Global stock over time.
   Current vs Lagged Prices   
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       Timeline  

Adtalem Global Lagged Returns

When evaluating Adtalem Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adtalem Global stock have on its future price. Adtalem Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adtalem Global autocorrelation shows the relationship between Adtalem Global stock current value and its past values and can show if there is a momentum factor associated with investing in Adtalem Global Education.
   Regressed Prices   
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       Timeline  

Adtalem Global Investors Sentiment

The influence of Adtalem Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adtalem. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Adtalem Global's public news can be used to forecast risks associated with investment in Adtalem. The trend in average sentiment can be used to explain how an investor holding Adtalem can time the market purely based on public headlines and social activities around Adtalem Global Education. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Adtalem Global'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 Adtalem Global'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 Adtalem Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Adtalem Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adtalem Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adtalem Global's short interest history, or implied volatility extrapolated from Adtalem Global options trading.

Pair Trading with Adtalem Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adtalem Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adtalem Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Adtalem Global

-0.66BBBYBed Bath Beyond Aggressive PushPairCorr
The ability to find closely correlated positions to Adtalem Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adtalem Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adtalem Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adtalem Global Education to buy it.
The correlation of Adtalem Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adtalem Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adtalem Global Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adtalem Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Adtalem Global Correlation, Adtalem Global Volatility and Adtalem Global Alpha and Beta module to complement your research on Adtalem Global. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Adtalem Global Education 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 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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Adtalem Global 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 Adtalem Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adtalem Global 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...