Laureate Education Stock Shares Owned By Institutions

LAUR Stock

USD 16.84 0.08 0.47%

Laureate Education fundamentals help investors to digest information that contributes to Laureate Education's financial success or failures. It also enables traders to predict the movement of Laureate Stock. The fundamental analysis module provides a way to measure Laureate Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Laureate Education stock.

Short Long Term Debt Total Total Assets

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Laureate Education Company Shares Owned By Institutions Analysis

Laureate Education's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Laureate Education Shares Owned By Institutions

90.84 %

Most of Laureate Education's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Laureate Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Laureate Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Laureate Education is extremely important. It helps to project a fair market value of Laureate Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Laureate Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laureate Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laureate Education's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.39	0.94	-0.76	0.28	0.95	0.97	0.91	0.05	0.96	0.96	-0.13	-0.07	0.88	-0.74	0.91	0.83	0.32	0.86	0.83	0.62	0.38	0.35	0.7	-0.02	0.35
Total Stockholder Equity	0.39		0.08	0.24	0.3	0.21	0.15	0.5	0.65	0.21	0.22	0.54	0.65	0.01	0.29	0.03	0.03	-0.51	0.0	-0.1	-0.24	0.74	0.16	0.1	0.39	0.18
Net Debt	0.94	0.08		-0.88	0.22	0.93	0.99	0.79	-0.13	0.98	0.97	-0.37	-0.31	0.97	-0.91	0.99	0.89	0.54	0.94	0.94	0.78	0.14	0.4	0.76	-0.19	0.36
Retained Earnings	-0.76	0.24	-0.88		-0.02	-0.79	-0.88	-0.69	0.46	-0.8	-0.78	0.48	0.43	-0.83	0.93	-0.92	-0.87	-0.65	-0.83	-0.84	-0.79	0.0	-0.36	-0.68	0.08	-0.32
Accounts Payable	0.28	0.3	0.22	-0.02		0.3	0.22	0.26	0.3	0.32	0.26	0.21	0.28	0.16	-0.06	0.14	0.27	-0.12	0.03	0.12	0.01	0.34	0.28	0.24	-0.08	0.28
Net Receivables	0.95	0.21	0.93	-0.79	0.3		0.96	0.78	-0.05	0.94	0.96	-0.13	-0.14	0.88	-0.8	0.9	0.82	0.35	0.84	0.86	0.59	0.21	0.24	0.63	-0.22	0.26
Total Liab	0.97	0.15	0.99	-0.88	0.22	0.96		0.84	-0.12	0.97	0.97	-0.28	-0.25	0.94	-0.88	0.97	0.88	0.48	0.92	0.92	0.73	0.21	0.34	0.73	-0.13	0.33
Total Current Assets	0.91	0.5	0.79	-0.69	0.26	0.78	0.84		0.12	0.81	0.77	-0.09	0.07	0.71	-0.57	0.8	0.74	0.24	0.71	0.64	0.53	0.56	0.52	0.69	0.36	0.5
Short Term Debt	0.05	0.65	-0.13	0.46	0.3	-0.05	-0.12	0.12		-0.06	-0.06	0.32	0.64	-0.11	0.47	-0.23	-0.37	-0.51	-0.19	-0.22	-0.42	0.38	0.21	-0.19	0.32	0.3
Intangible Assets	0.96	0.21	0.98	-0.8	0.32	0.94	0.97	0.81	-0.06		0.98	-0.3	-0.25	0.94	-0.86	0.96	0.9	0.49	0.91	0.91	0.76	0.24	0.43	0.78	-0.21	0.39
Good Will	0.96	0.22	0.97	-0.78	0.26	0.96	0.97	0.77	-0.06	0.98		-0.21	-0.22	0.94	-0.85	0.94	0.85	0.41	0.91	0.92	0.68	0.18	0.28	0.69	-0.27	0.27
Short Term Investments	-0.13	0.54	-0.37	0.48	0.21	-0.13	-0.28	-0.09	0.32	-0.3	-0.21		0.7	-0.43	0.51	-0.44	-0.42	-0.79	-0.46	-0.41	-0.76	0.11	-0.42	-0.6	0.09	-0.39
Common Stock	-0.07	0.65	-0.31	0.43	0.28	-0.14	-0.25	0.07	0.64	-0.25	-0.22	0.7		-0.4	0.56	-0.38	-0.36	-0.87	-0.52	-0.47	-0.72	0.39	0.06	-0.46	0.41	0.13
Current Deferred Revenue	0.88	0.01	0.97	-0.83	0.16	0.88	0.94	0.71	-0.11	0.94	0.94	-0.43	-0.4		-0.91	0.96	0.81	0.56	0.95	0.98	0.78	-0.01	0.34	0.69	-0.24	0.3
Net Tangible Assets	-0.74	0.29	-0.91	0.93	-0.06	-0.8	-0.88	-0.57	0.47	-0.86	-0.85	0.51	0.56	-0.91		-0.94	-0.88	-0.72	-0.9	-0.95	-0.85	0.17	-0.31	-0.68	0.34	-0.26
Long Term Debt	0.91	0.03	0.99	-0.92	0.14	0.9	0.97	0.8	-0.23	0.96	0.94	-0.44	-0.38	0.96	-0.94		0.92	0.62	0.95	0.94	0.84	0.14	0.44	0.8	-0.14	0.4
Deferred Long Term Liab	0.83	0.03	0.89	-0.87	0.27	0.82	0.88	0.74	-0.37	0.9	0.85	-0.42	-0.36	0.81	-0.88	0.92		0.63	0.82	0.8	0.85	0.28	0.48	0.87	-0.17	0.43
Long Term Investments	0.32	-0.51	0.54	-0.65	-0.12	0.35	0.48	0.24	-0.51	0.49	0.41	-0.79	-0.87	0.56	-0.72	0.62	0.63		0.69	0.6	0.91	-0.13	0.38	0.75	-0.24	0.34
Short Long Term Debt	0.86	0.0	0.94	-0.83	0.03	0.84	0.92	0.71	-0.19	0.91	0.91	-0.46	-0.52	0.95	-0.9	0.95	0.82	0.69		0.95	0.86	0.06	0.32	0.77	-0.19	0.33
Property Plant Equipment	0.83	-0.1	0.94	-0.84	0.12	0.86	0.92	0.64	-0.22	0.91	0.92	-0.41	-0.47	0.98	-0.95	0.94	0.8	0.6	0.95		0.78	-0.12	0.27	0.64	-0.31	0.26
Long Term Debt Total	0.62	-0.24	0.78	-0.79	0.01	0.59	0.73	0.53	-0.42	0.76	0.68	-0.76	-0.72	0.78	-0.85	0.84	0.85	0.91	0.86	0.78		0.09	0.49	0.91	-0.17	0.44
Capital Surpluse	0.38	0.74	0.14	0.0	0.34	0.21	0.21	0.56	0.38	0.24	0.18	0.11	0.39	-0.01	0.17	0.14	0.28	-0.13	0.06	-0.12	0.09		0.36	0.48	0.51	0.44
Total Permanent Equity	0.35	0.16	0.4	-0.36	0.28	0.24	0.34	0.52	0.21	0.43	0.28	-0.42	0.06	0.34	-0.31	0.44	0.48	0.38	0.32	0.27	0.49	0.36		0.6	0.33	0.88
Net Invested Capital	0.7	0.1	0.76	-0.68	0.24	0.63	0.73	0.69	-0.19	0.78	0.69	-0.6	-0.46	0.69	-0.68	0.8	0.87	0.75	0.77	0.64	0.91	0.48	0.6		0.0	0.55
Net Working Capital	-0.02	0.39	-0.19	0.08	-0.08	-0.22	-0.13	0.36	0.32	-0.21	-0.27	0.09	0.41	-0.24	0.34	-0.14	-0.17	-0.24	-0.19	-0.31	-0.17	0.51	0.33	0.0		0.38
Capital Stock	0.35	0.18	0.36	-0.32	0.28	0.26	0.33	0.5	0.3	0.39	0.27	-0.39	0.13	0.3	-0.26	0.4	0.43	0.34	0.33	0.26	0.44	0.44	0.88	0.55	0.38

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Laureate Education

Based on the latest financial disclosure, 90% of Laureate Education are shares owned by institutions. This is 155.67% higher than that of the Diversified Consumer Services sector and 75.3% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 131.68% lower than that of the firm.

Laureate Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laureate Education's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laureate Education could also be used in its relative valuation, which is a method of valuing Laureate Education by comparing valuation metrics of similar companies.

Laureate Education is currently under evaluation in shares owned by institutions category among its peers.

Laureate Education ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Laureate Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Laureate Education's managers, analysts, and investors.

Environmental

Governance

Social

Laureate Fundamentals

	Return On Equity	0.21
	Return On Asset	0.1
	Profit Margin	0.13 %
	Operating Margin	0.33 %
	Current Valuation	3.01 B
	Shares Outstanding	152.55 M
	Shares Owned By Insiders	9.76 %
	Shares Owned By Institutions	90.84 %
	Number Of Shares Shorted	5.96 M
	Price To Earning	7.04 X
	Price To Book	2.77 X
	Price To Sales	1.64 X
	Revenue	1.48 B
	Gross Profit	466.34 M
	EBITDA	453.51 M
	Net Income	107.27 M
	Cash And Equivalents	156.91 M
	Cash Per Share	0.95 X
	Total Debt	582.7 M
	Debt To Equity	0.53 %
	Current Ratio	1.08 X
	Book Value Per Share	6.02 X
	Cash Flow From Operations	250.78 M
	Short Ratio	7.09 X
	Earnings Per Share	1.28 X
	Price To Earnings To Growth	1.15 X
	Target Price	18.0
	Number Of Employees	28.9 K
	Beta	0.87
	Market Capitalization	2.54 B
	Total Asset	2.13 B
	Retained Earnings	41.86 M
	Working Capital	(228.81 M)
	Current Asset	1.38 B
	Current Liabilities	1.4 B
	Annual Yield	0.11 %
	Net Asset	2.13 B

About Laureate Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Laureate Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laureate Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laureate Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Laureate Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Laureate Stock

0.55	DAO	Youdao Inc	Pair Corr
0.46	EDU	New Oriental Education	Pair Corr
0.45	TAL	TAL Education Group	Pair Corr
0.42	IH	Ihuman Inc	Pair Corr
0.4	JZ	Jianzhi Education Report 4th of October 2024	Pair Corr

The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.

The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.

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