Adtalem Financial Statements From 2010 to 2024
| ATGE Stock | USD 47.21 0.17 0.36% |
Check Adtalem Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adtalem main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Adtalem financial statements analysis is a perfect complement when working with Adtalem Global Valuation or Volatility modules.
Adtalem |
Adtalem Global Education Company Current Valuation Analysis
Adtalem Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adtalem Global Current Valuation | 2.56 B |
Most of Adtalem Global's fundamental indicators, such as Current Valuation, 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, Adtalem Global Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adtalem Global Education has a Current Valuation of 2.56 B. This is 86.82% lower than that of the Diversified Consumer Services sector and about the same as Consumer Discretionary (which currently averages 2.54 B) industry. The current valuation for all United States stocks is 84.62% higher than that of the company.
Adtalem Global Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adtalem Global's current stock value. Our valuation model uses many indicators to compare Adtalem Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adtalem Global competition to find correlations between indicators driving Adtalem Global's intrinsic value. More Info.Adtalem Global Education is rated fifth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adtalem Global Education is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adtalem Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adtalem Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adtalem Global's earnings, one of the primary drivers of an investment's value.About Adtalem Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Adtalem Global income statement, its balance sheet, and the statement of cash flows. Adtalem Global investors use historical funamental indicators, such as Adtalem Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adtalem Global investors may use each financial statement separately, they are all related. The changes in Adtalem Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adtalem Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adtalem Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adtalem Global. Please read more on our technical analysis and fundamental analysis pages.
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 4682 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adtalem Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adtalem Global's short interest history, or implied volatility extrapolated from Adtalem Global options trading.
Pair Trading with Adtalem Global
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 Adtalem Global 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 Adtalem Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Adtalem Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adtalem Global 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 Adtalem Global - 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 Adtalem Global Education to buy it.
The correlation of Adtalem Global 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 Adtalem Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adtalem Global 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 Adtalem Global 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.Check out the analysis of Adtalem Global Correlation against competitors. 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Adtalem Stock analysis
When running Adtalem Global's 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 the 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 if Adtalem Global is a good investment 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.