Perdoceo Stock Performance

PRDO
 Stock
  

USD 11.42  0.43  3.91%   

The company holds a Beta of 0.5662, which implies possible diversification benefits within a given portfolio. Let's try to break down what Perdoceo's beta means in this case. As returns on the market increase, Perdoceo Education returns are expected to increase less than the market. However, during the bear market, the loss on holding Perdoceo Education will be expected to be smaller as well. Even though it is essential to pay attention to Perdoceo Education Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting 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. Perdoceo Education Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Perdoceo Education Corp has an expected return of -0.0315%. Please be advised to check Perdoceo Education Corp potential upside, as well as the relationship between the kurtosis and day typical price to decide if Perdoceo Education Corp performance from the past will be repeated at some point in the near future.
  
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Perdoceo Performance
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Over the last 90 days Perdoceo Education Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Perdoceo Education is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2003-08-25

Perdoceo Price Channel

Quick Ratio3.84
Fifty Two Week Low9.65
Target High Price16.00
Fifty Two Week High13.08
Target Low Price16.00

Perdoceo Education Relative Risk vs. Return Landscape

If you would invest  1,178  in Perdoceo Education Corp on March 29, 2022 and sell it today you would lose (36.00)  from holding Perdoceo Education Corp or give up 3.06% of portfolio value over 90 days. Perdoceo Education Corp is currently does not generate positive expected returns and assumes 1.9431% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Perdoceo, 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 Perdoceo Education is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Perdoceo Education Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdoceo Education Corp, and traders can use it to determine the average amount a Perdoceo Education'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 = -0.0162

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Negative ReturnsPRDO
Estimated Market Risk
 1.94
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Perdoceo Education 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 Perdoceo Education by adding it to a well-diversified portfolio.

About Perdoceo Education Performance

To evaluate Perdoceo Education Corp 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 Perdoceo Education 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 Perdoceo 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 Perdoceo Education Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Perdoceo'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.
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois. Perdoceo Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2040 people.

Things to note about Perdoceo Education Corp

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

Perdoceo Education Alerts

Equity 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 MacroaxisInsider: Exercise or conversion by Lally Thomas B of 21129 shares of Perdoceo Education subject to Rule 16b-3
Please check Your Equity Center. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
785.5 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.