Adtalem Stock Performance

ATGE
 Stock
  

USD 37.58  1.16  2.99%   

The firm shows a Beta (market volatility) of 0.7865, 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. Even though it is essential to pay attention to Adtalem Global Education historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Adtalem Global Education exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Adtalem Global Education has an expected return of -0.0483%. Please be advised to confirm Adtalem Global Education expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to decide if Adtalem Global Education performance from the past will be repeated at some point in the near future.
  
Adtalem Performance
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Over the last 90 days Adtalem Global Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Adtalem Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Last Split Factor
2:1
Dividend Date
2016-12-22
Ex Dividend Date
2016-11-30
Last Split Date
1998-06-22

Adtalem Price Channel

Begin Period Cash Flow1313616000.00
Total Cashflows From Investing Activities-551627000.00

Adtalem Global Relative Risk vs. Return Landscape

If you would invest  3,934  in Adtalem Global Education on September 11, 2022 and sell it today you would lose (176.00)  from holding Adtalem Global Education or give up 4.47% of portfolio value over 90 days. Adtalem Global Education is currently does not generate positive expected returns and assumes 2.1742% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Adtalem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Adtalem Global is expected to under-perform the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Adtalem Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adtalem Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adtalem Global Education, and traders can use it to determine the average amount a Adtalem Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0222

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Estimated Market Risk
 2.17
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Adtalem Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adtalem Global by adding it to a well-diversified portfolio.

About Adtalem Global Performance

To evaluate Adtalem Global Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adtalem Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adtalem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adtalem Global Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adtalem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash480.6 K518.5 K
Return on Investment 3.41  3.50 
Return on Average Assets 10.45  9.29 
Return on Average Equity 22.64  24.43 
Return on Invested Capital 0.21  0.20 
Return on Sales 0.31  0.34 

Things to note about Adtalem Global Education

Checking the ongoing alerts about Adtalem Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtalem Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Adtalem Global Alerts

Equity Alerts and Improvement Suggestions

Adtalem Global generated a negative expected return over the last 90 days
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is It Time To Consider Buying Adtalem Global Education Inc. - Simply Wall St
Please continue to Trending Equities. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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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.