IDP Education (Australia) Today
| IEL Stock | 17.36 0.10 0.58% |
Performance0 of 100
| Odds Of DistressLess than 1
|
IDP Education is selling for under 17.36 as of the 23rd of May 2024; that is 0.58 percent up since the beginning of the trading day. The stock's last reported lowest price was 16.95. IDP Education has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IDP Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
IDP Education is entity of Australia. It is traded as Stock on AU exchange. The company has 278.34 M outstanding shares. More on IDP Education
Moving against IDP Stock
| 0.87 | WBCPL | Westpac Banking | PairCorr |
| 0.83 | MQGPD | Macquarie Group | PairCorr |
| 0.79 | RIO | Rio Tinto | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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IDP 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. IDP Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDP Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Tennealle OShannessy | ||||
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Discretionary (View all Sectors) | ||||
IDP Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IDP Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IDP Education's financial leverage. It provides some insight into what part of IDP Education's total assets is financed by creditors.
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IDP Education (IEL) is traded on Australian Securities Exchange in Australia and employs 11 people. IDP Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDP Education's market, we take the total number of its shares issued and multiply it by IDP 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 those looking for more risk prefer small-cap and mid-cap equities. IDP Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 278.34 M outstanding shares.
IDP Education has accumulated about 196.61 M in cash with 170.28 M of positive cash flow from operations.
Check IDP Education Probability Of Bankruptcy
Ownership AllocationIDP Education has a total of 278.34 Million outstanding shares. Over half of IDP Education's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in IDP Education. Please watch out for any change in the institutional holdings of IDP Education as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IDP Ownership Details
IDP Education Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDP Education market risk premium is the additional return an investor will receive from holding IDP 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 IDP 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 IDP Education's alpha and beta are two of the key measurements used to evaluate IDP Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Risk Adjusted Performance | (0.05) |
IDP Stock Against Markets
Picking the right benchmark for IDP 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 IDP 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 IDP Education is critical whether you are bullish or bearish towards IDP Education at a given time. Please also check how IDP Education's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in IDP Education without increasing your portfolio risk or giving up the 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.Did you try this?
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IDP Education Corporate Management
Elected by the shareholders, the IDP Education's board of directors comprises two types of representatives: IDP Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDP. The board's role is to monitor IDP Education's management team and ensure that shareholders' interests are well served. IDP Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IDP Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashley Warmbrand | Company Counsel | Profile | |
| Neil Pearson | Chief Officer | Profile | |
| Andrew Barkla | Advisor | Profile | |
| Warwick Freeland | Chief Australia | Profile | |
| Harmeet Pental | Chief Officer | Profile | |
| Murray Walton | Chief Officer | Profile |
How to buy IDP Stock?
Before investing in IDP Education, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IDP Education. To buy IDP Education stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IDP Education. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IDP Education stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IDP Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IDP Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IDP Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IDP Education?
The danger of trading IDP Education 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 IDP 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 IDP Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IDP Education 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for IDP Stock analysis
When running IDP Education's price analysis, check to measure IDP 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.
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