Perdoceo Stock Today

PRDO -  USA Stock  

USD 10.07  0.05  0.50%

Market Performance
0 of 100
Odds Of Distress
Less than 30
Perdoceo Education is selling for 10.07 as of the 16th of May 2022. This is a 0.50% increase since the beginning of the trading day. The stock's open price was 10.02. Perdoceo Education has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Perdoceo Education Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
Perdoceo Education Corporation provides postsecondary education to student through online, campus based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois. The company has 70.11 M outstanding shares of which 3.9 M shares are at this time shorted by private and institutional investors with about 6.45 trading days to cover. More on Perdoceo Education Corp
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Perdoceo Education Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Perdoceo Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdoceo Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Perdoceo Education generated a negative expected return over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Perdoceo Education Scheduled to Post Earnings on Thursday - Defense World
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Perdoceo Education's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Perdoceo Education Corp (PRDO) is traded on NASDAQ Exchange in USA and employs 2,550 people. The company currently falls under 'Small-Cap' category with current market capitalization of 704.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdoceo Education's market, we take the total number of its shares issued and multiply it by Perdoceo Education'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. Perdoceo Education Corp conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 70.11 M outstanding shares of which 3.9 M shares are at this time shorted by private and institutional investors with about 6.45 trading days to cover. Perdoceo Education Corp currently holds about 475.79 M in cash with 186.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.79.
Check Perdoceo Education Probability Of Bankruptcy
Ownership
Perdoceo Education Corp has a total of 70.11 Million outstanding shares. The majority of Perdoceo Education Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perdoceo Education Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perdoceo Education. Please pay attention to any change in the institutional holdings of Perdoceo Education Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Perdoceo Stock Price Odds Analysis

What are Perdoceo Education's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Perdoceo Education jumping above the current price in 90 days from now is more than 94.0%. The Perdoceo Education Corp probability density function shows the probability of Perdoceo Education stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Perdoceo Education has a beta of 0.5553 indicating as returns on the market go up, Perdoceo Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perdoceo Education Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0055, implying that it can generate a 0.005517 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 10.07HorizonTargetOdds Up 10.07  
6.08%90 days
 10.07 
93.85%
Based on a normal probability distribution, the odds of Perdoceo Education to move above the current price in 90 days from now is more than 94.0 (This Perdoceo Education Corp probability density function shows the probability of Perdoceo Stock to fall within a particular range of prices over 90 days) .

Perdoceo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Perdoceo Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perdoceo Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perdoceo Education's value.
InstituionSecurity TypeTotal SharesValue
Frontier Capital Management Co Llc 1Common Shares2.5 M29.2 M
Pacer Advisors IncCommon Shares629.9 K7.2 M
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Perdoceo Education Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perdoceo Education market risk premium is the additional return an investor will receive from holding Perdoceo Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perdoceo Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Perdoceo Education's alpha and beta are two of the key measurements used to evaluate Perdoceo Education's performance over the market, the standard measures of volatility play an important role as well.

Perdoceo Stock Against Markets

Picking the right benchmark for Perdoceo Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perdoceo Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perdoceo Education is critical whether you are bullish or bearish towards Perdoceo Education Corp at a given time.

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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Investing Perdoceo Education Corp

You need to understand the risk of investing before taking a position in Perdoceo Education. The danger of trading Perdoceo Education Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perdoceo Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perdoceo Education. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perdoceo Education Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.
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.