Perdoceo Stock Market Value

PRDO -  USA Stock  

USD 10.50  0.11  1.04%

Perdoceo Education's market value is the price at which a share of Perdoceo Education stock trades on a public exchange. It measures the collective expectations of Perdoceo Education Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Perdoceo Education Corp and determine expected loss or profit from investing in Perdoceo Education over a given investment horizon. Please check Perdoceo Education Hype Analysis, Perdoceo Education Correlation, Perdoceo Education Valuation, Perdoceo Education Volatility, as well as analyze Perdoceo Education Alpha and Beta and Perdoceo Education Performance.
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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.
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.

Perdoceo Education '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 Perdoceo Education'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 Perdoceo Education.
0.00
04/18/2022
No Change 0.00  0.0 
In 31 days
05/18/2022
0.00
If you would invest  0.00  in Perdoceo Education on April 18, 2022 and sell it all today you would earn a total of 0.00 from holding Perdoceo Education Corp or generate 0.0% return on investment in Perdoceo Education over 30 days. Perdoceo Education is related to or competes with New Oriental, Graham Holdings, Chegg, TAL Education, Yummies, Coursera, and Laureate Education. Perdoceo Education Corporation provides postsecondary education to student through online, campus based, and blended lea...

Perdoceo Education 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 Perdoceo Education'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 Perdoceo Education Corp upside and downside potential and time the market with a certain degree of confidence.

Perdoceo Education Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perdoceo Education's standard deviation. In reality, there are many statistical measures that can use Perdoceo Education historical prices to predict the future Perdoceo Education's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Perdoceo Education'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 Perdoceo Education in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.7910.5212.25
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Intrinsic
Valuation
LowReal ValueHigh
7.299.0210.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perdoceo Education. Your research has to be compared to or analyzed against Perdoceo Education's peers to derive any actionable benefits. When done correctly, Perdoceo Education'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 Perdoceo Education Corp.

Perdoceo Education Corp Backtested Returns

We consider Perdoceo Education not too volatile. Perdoceo Education Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0414, which implies the firm had 0.0414% of return per unit of risk over the last 3 months. Our standpoint towards forecasting 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-eight technical indicators for Perdoceo Education Corp, which you can use to evaluate the future volatility of the company. Please check Perdoceo Education Corp Semi Deviation of 1.61, coefficient of variation of 2327.81, and Risk Adjusted Performance of 0.0604 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%.
Perdoceo Education has performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0368, which implies not very significant fluctuations relative to the market. Let's try to break down what Perdoceo's beta means in this case. As returns on the market increase, returns on owning Perdoceo Education are expected to decrease at a much lower rate. During the bear market, Perdoceo Education is likely to outperform the market. Although it is extremely important to respect Perdoceo Education Corp current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Perdoceo Education Corp technical indicators, you can presently evaluate if the expected return of 0.0717% will be sustainable into the future. Perdoceo Education Corp right now holds a risk of 1.73%. Please check Perdoceo Education Corp potential upside, as well as the relationship between the kurtosis and day typical price to decide if Perdoceo Education Corp will be following its historical price patterns.

Auto-correlation

    
  0.24  

Weak predictability

Perdoceo Education Corp has weak predictability. Overlapping area represents the amount of predictability between Perdoceo Education time series from 18th of April 2022 to 3rd of May 2022 and 3rd of May 2022 to 18th of May 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 Perdoceo Education Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Perdoceo Education price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.35
Residual Average0.0
Price Variance0.09

Perdoceo Education Corp lagged returns against current returns

Autocorrelation, which is Perdoceo Education 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 Perdoceo Education's stock expected returns. We can calculate the autocorrelation of Perdoceo Education returns to help us make a trade decision. For example, suppose you find that Perdoceo Education 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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Perdoceo Education 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 Perdoceo Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perdoceo Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perdoceo Education stock over time.
 Current vs Lagged Prices 
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Perdoceo Education Lagged Returns

When evaluating Perdoceo Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perdoceo Education stock have on its future price. Perdoceo Education 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, Perdoceo Education autocorrelation shows the relationship between Perdoceo Education stock current value and its past values and can show if there is a momentum factor associated with investing in Perdoceo Education Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Perdoceo Education without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Please check Perdoceo Education Hype Analysis, Perdoceo Education Correlation, Perdoceo Education Valuation, Perdoceo Education Volatility, as well as analyze Perdoceo Education Alpha and Beta 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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