Adtalem Stock Analysis

ATGE
 Stock
  

USD 37.28  1.81  5.10%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 37.28 on 152,389 in volume. The company executives did not add much value to Adtalem Global investors in August. However, diversifying your holdings with Adtalem Global Education or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Adtalem Global stock analysis report makes it easy to digest most publicly released information about Adtalem Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adtalem Stock analysis module also helps to analyze the Adtalem Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Adtalem Stock Analysis Notes

About 111.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adtalem Global Education has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 3.62. The firm last dividend was issued on the 30th of November 2016. Adtalem Global had a split on the 22nd of June 1998. Adtalem Global Education Inc. provides workforce solutions worldwide. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois. Adtalem Global operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. For more info on Adtalem Global Education please contact Stephen Beard at 312 651 1400 or go to https://www.adtalem.com.

Adtalem Global Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adtalem Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adtalem Global Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adtalem Global generated a negative expected return over the last 90 days
Latest headline from www.marketbeat.com: Sale by Lyle Logan of 2600 shares of Adtalem Global

Adtalem Global Education Upcoming and Recent Events

Earnings reports are used by Adtalem Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adtalem Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Adtalem Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adtalem Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adtalem Global investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adtalem Global Education specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of April 2022
Financial Statements and Exhibits. Other Events
View
15th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
View

Adtalem Global Thematic Classifications

In addition to having Adtalem Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Education
Tutoring, learning, and education services

Adtalem Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adtalem Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adtalem Global Education backward and forwards among themselves. Adtalem Global's institutional investor refers to the entity that pools money to purchase Adtalem Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.2 M260.3 M
Fmr LlcCommon Shares6.8 M243.6 M
Ariel Investments LlcCommon SharesM178.9 M
Vanguard Group IncCommon Shares4.9 M175.7 M
Dimensional Fund Advisors LpCommon Shares3.6 M128.7 M
State Street CorpCommon Shares1.7 M60.6 M
Alliancebernstein LpCommon Shares1.2 M42.6 M
Nantahala Capital Management LlcPut Options900 K32.4 M
Note, although Adtalem Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adtalem Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adtalem Global's market, we take the total number of its shares issued and multiply it by Adtalem Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adtalem Profitablity

Adtalem Global's profitability indicators refer to fundamental financial ratios that showcase Adtalem Global's ability to generate income relative to its revenue or operating costs. If, let's say, Adtalem Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adtalem Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adtalem Global's profitability requires more research than a typical breakdown of Adtalem Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 21.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 3.42 % which means that it generated profit of $3.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. Adtalem Global management efficiency ratios could be used to measure how well adtalem global education manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Adtalem Global shows the mean deviation of 1.41, and Risk Adjusted Performance of (0.016168). Adtalem Global Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Adtalem Global Education, which can be compared to its rivals. 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 is priced correctly, providing market reflects its regular price of 37.28 per share. Given that Adtalem Global has jensen alpha of 0.0555, we suggest you to validate Adtalem Global Education's prevailing market performance to make sure the company can sustain itself at a future point.

Adtalem Global Education Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Adtalem Global Education price series.
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Adtalem Global Education Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adtalem Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adtalem Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adtalem Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adtalem Global Predictive Daily Indicators

Adtalem Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adtalem Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adtalem Global Forecast Models

Adtalem Global time-series forecasting models is one of many Adtalem Global's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adtalem Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adtalem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adtalem Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adtalem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Adtalem Global. By using and applying Adtalem Stock analysis, traders can create a robust methodology for identifying Adtalem entry and exit points for their positions.
Adtalem Global Education Inc. provides workforce solutions worldwide. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois. Adtalem Global operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.

Current Adtalem Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adtalem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adtalem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.33Buy3Odds
Adtalem Global Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adtalem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adtalem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adtalem Global Education, talking to its executives and customers, or listening to Adtalem conference calls.
Adtalem Analyst Advice Details

Adtalem Stock Analysis Indicators

Adtalem Global Education stock analysis indicators help investors evaluate how Adtalem Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adtalem Global shares will generate the highest return on investment. By understating and applying Adtalem Global stock analysis, traders can identify Adtalem Global position entry and exit signals to maximize returns.
Quick Ratio1.70
Fifty Two Week Low19.14
Revenue Growth58.80%
Average Daily Volume Last 10 Day289.26k
Shares Short Prior Month4.93M
Average Daily Volume In Three Month384.17k
Earnings Growth1,401.90%
Shares Percent Shares Out10.21%
Earnings Quarterly Growth1,319.10%
Gross Margins55.58%
Forward Price Earnings8.44
Short Percent Of Float11.89%
Float Shares43.6M
Fifty Two Week High41.40
Fifty Day Average38.60
Enterprise Value To Ebitda8.20
Two Hundred Day Average31.86
Enterprise Value To Revenue1.74
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
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.