2u Inc Stock Market Value
TWOU Stock | USD 0.39 0.02 4.88% |
Symbol | 2U |
2U Inc Price To Book Ratio
Is 2U'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 2U. If investors know 2U 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 2U listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 11.694 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0061 | Return On Equity (0.88) |
The market value of 2U Inc is measured differently than its book value, which is the value of 2U that is recorded on the company's balance sheet. Investors also form their own opinion of 2U's value that differs from its market value or its book value, called intrinsic value, which is 2U'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 2U's market value can be influenced by many factors that don't directly affect 2U'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 2U's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2U is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2U'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.
2U 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 2U's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 2U.
04/04/2023 |
| 03/29/2024 |
If you would invest 0.00 in 2U on April 4, 2023 and sell it all today you would earn a total of 0.00 from holding 2U Inc or generate 0.0% return on investment in 2U over 360 days. 2U is related to or competes with Visionary Education, IhumanInc, Jianzhi Education, 17 Education, Vasta PlatformLtd, VitruLtd, and Skillful Craftsman. 2U, Inc. operates as an education technology company in the United States and internationally More
2U Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 2U's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 2U Inc upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.1) | |||
Maximum Drawdown | 76.89 | |||
Value At Risk | (13.51) | |||
Potential Upside | 17.11 |
2U Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2U's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2U's standard deviation. In reality, there are many statistical measures that can use 2U historical prices to predict the future 2U's volatility.Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (2.22) | |||
Total Risk Alpha | (3.48) | |||
Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 2U'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.
2U Inc Backtested Returns
2U Inc retains Efficiency (Sharpe Ratio) of -0.0782, which signifies that the company had a -0.0782% return per unit of price deviation over the last 3 months. 2U exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2U's Market Risk Adjusted Performance of (0.08), variance of 127.15, and Information Ratio of (0.1) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 10.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 2U will likely underperform. 2U Inc has an expected return of -0.91%. Please make sure to confirm 2U Inc jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if 2U Inc performance from the past will be repeated sooner or later.
Auto-correlation | 0.72 |
Good predictability
2U Inc has good predictability. Overlapping area represents the amount of predictability between 2U time series from 4th of April 2023 to 1st of October 2023 and 1st of October 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 2U Inc price movement. The serial correlation of 0.72 indicates that around 72.0% of current 2U price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.72 | |
Spearman Rank Test | 0.71 | |
Residual Average | 0.0 | |
Price Variance | 0.44 |
2U Inc lagged returns against current returns
Autocorrelation, which is 2U stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 2U's stock expected returns. We can calculate the autocorrelation of 2U returns to help us make a trade decision. For example, suppose you find that 2U has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
2U regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 2U stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 2U stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 2U stock over time.
Current vs Lagged Prices |
Timeline |
2U Lagged Returns
When evaluating 2U's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 2U stock have on its future price. 2U autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 2U autocorrelation shows the relationship between 2U stock current value and its past values and can show if there is a momentum factor associated with investing in 2U Inc.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
When determining whether 2U Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 2U Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 2u Inc Stock. Highlighted below are key reports to facilitate an investment decision about 2u Inc Stock:Check out 2U Correlation, 2U Volatility and 2U Alpha and Beta module to complement your research on 2U. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for 2U Stock analysis
When running 2U's price analysis, check to measure 2U'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 2U is operating at the current time. Most of 2U's value examination focuses on studying past and present price action to predict the probability of 2U's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2U's price. Additionally, you may evaluate how the addition of 2U to your portfolios can decrease your overall portfolio volatility.
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2U technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.