Perdoceo Stock Future Price Prediction

PRDO -  USA Stock  

USD 11.42  0.43  3.91%

Perdoceo Education Corp stock price prediction is an act of determining the future value of Perdoceo Education shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Perdoceo Education's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Perdoceo Education and does not consider all of the tangible or intangible factors available from Perdoceo Education's fundamental data. We analyze noise-free headlines and recent hype associated with Perdoceo Education Corp, which may create opportunities for some arbitrage if properly timed.
Please check Perdoceo Education Basic Forecasting Models to cross-verify your projections.
  
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Perdoceo Education based on different types of headlines from major news networks to social media. The Perdoceo stock price prediction module provides an analysis of price elasticity to changes in media outlook on Perdoceo Education over a specific investment horizon.
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
1.38
EPS Estimate Next Year
1.46
Wall Street Target Price
16.0
Quarterly Revenue Growth YOY
-0.004
Using Perdoceo Education hype-based prediction, you can estimate the value of Perdoceo Education Corp from the perspective of Perdoceo Education response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perdoceo Education using Perdoceo Education's options and short interest. It helps to benchmark the overall future attitude of investors towards Perdoceo using crowd psychology based on the activity and movement of Perdoceo Education's stock price.

Perdoceo Education Implied Volatility

    
  5.46  
Perdoceo Education's implied volatility exposes the market's sentiment of Perdoceo Education Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perdoceo Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perdoceo Education stock will not fluctuate a lot when Perdoceo Education's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Perdoceo Education. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Perdoceo Education to buy its stock at a price that has no basis in reality. In that case, they are not buying Perdoceo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Perdoceo Education after-hype prediction price

    
  $ 11.42  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
8.3310.2912.25
Details
Naive
Forecast
LowNext ValueHigh
9.2511.2113.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9110.6411.37
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Perdoceo Education at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perdoceo Education or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Perdoceo Education, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Perdoceo Education Estimiated After-Hype Price Volatility

In the context of predicting Perdoceo Education's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perdoceo Education's historical news coverage. Perdoceo Education's after-hype downside and upside margins for the prediction period are 9.46 and 13.38, respectively. We have considered Perdoceo Education's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 11.42
11.42
After-hype Price
13.38
Upside
Perdoceo Education is not too volatile asset. Analysis and calculation of next after-hype price of Perdoceo Education Corp is based on 3 months time horizon.

Perdoceo Education Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Perdoceo Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perdoceo Education backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perdoceo Education, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00  1.95  0.00   0.00  4 Events / Month1 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.4211.420.00 
590.91  

Perdoceo Education Hype Timeline

Perdoceo Education Corp is at this time traded for 11.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Perdoceo forecasted not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is at this time at 0.0%. The volatility of relative hype elasticity to Perdoceo Education is about 513.16%. The volatility of related hype on Perdoceo Education is about 513.16% with expected price after next announcement by competition of 11.42. About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perdoceo Education Corp has Price/Earnings To Growth (PEG) ratio of 0.5. The entity had not issued any dividends in recent years. The firm had a split on the 25th of August 2003. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 4 days.
Please check Perdoceo Education Basic Forecasting Models to cross-verify your projections.

Perdoceo Education Related Hype Analysis

Having access to credible news sources related to Perdoceo Education's direct competition is more important than ever and may enhance your ability to predict Perdoceo Education's future price movements. Getting to know how Perdoceo Education rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perdoceo Education may potentially react to the hype associated with one of its peers.

Perdoceo Education Additional Predictive Modules

Most predictive techniques to examine Perdoceo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perdoceo using various technical indicators. When you analyze Perdoceo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Perdoceo Education Predictive Indicators

The successful prediction of Perdoceo Education stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perdoceo Education Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perdoceo Education based on analysis of Perdoceo Education hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perdoceo Education's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perdoceo Education's related companies.

Story Coverage note for Perdoceo Education

The number of cover stories for Perdoceo Education depends on current market conditions and Perdoceo Education's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perdoceo Education is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perdoceo Education's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Perdoceo Education Short Properties

Perdoceo Education's future price predictability will typically decrease when Perdoceo Education's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perdoceo Education Corp often depends not only on the future outlook of the potential Perdoceo Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perdoceo Education's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.84%
Short Percent Of Float7.15%
Float Shares63.02M
Shares Short Prior Month4.11M
Average Daily Volume Last 10 Day587.64k
Average Daily Volume In Three Month538.46k
Date Short Interest29th of April 2022
Please check Perdoceo Education Basic Forecasting Models to cross-verify your projections. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Perdoceo Stock analysis

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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
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.