Laureate Stock Story


USD 11.26  0.14  1.23%   

Bright Scholar would continue recover faster as its shares surged to 11.11 percent against Laureate Education's 5.3697%. As many rational traders are trying to avoid consumer defensive space, it makes sense to sum up Laureate Education a little further and understand how it stands against Bright Scholar and other similar entities. We are going to discuss some of the competitive aspects of both Laureate and Bright.
Published over three months ago
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Will Laureate Education (NASDAQ:LAUR) shadow Bright Scholar price appreciation?

By analyzing existing basic indicators between Laureate Education and Bright, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Bright with a short position in Laureate Education. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laureate Education has an asset utilization ratio of 15.26 percent. This connotes that the company is making $0.15 for each dollar of assets. An increasing asset utilization means that Laureate Education is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Laureate or General is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending Laureate Education dividends

A dividend is the distribution of a portion of Laureate Education earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Laureate Education dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Laureate one year expected dividend income is about $2.53 per share.
As of 08/12/2022, Preferred Dividends Income Statement Impact is likely to drop to about (13.3 M). In addition to that, Payment of Dividends and Other Cash Distributions is likely to drop to about (1.3 B).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact-13 M-13.3 M
Payment of Dividends and Other Cash Distributions-1.2 B-1.3 B
Dividend Yield 0.56  0.56 
Dividends per Basic Common Share 6.83  6.79 
Investing in stocks that pay dividends, such as stock of Laureate Education, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Laureate Education must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Laureate Education. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Laureate Education's Liquidity

Laureate Education financial leverage refers to using borrowed capital as a funding source to finance Laureate Education ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Laureate Education financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Laureate Education's total debt and its cash.

Correlation Between Laureate and General Electric

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Laureate Education together with similar or unrelated positions with a negative correlation. For example, you can also add General Electric to your portfolio. If General Electric is not perfectly correlated to Laureate Education it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Laureate Education for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between LAUR and GE for more information.

Detailed Outlook On Laureate Education

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Laureate Education revenue. Based on the latest financial disclosure, Laureate Education reported 1.08 B of revenue. This is 92.73% lower than that of the Consumer Defensive sector and 34.87% higher than that of the Education & Training Services industry. The revenue for all United States stocks is 88.55% higher than that of Laureate Education. As for Bright Scholar we see revenue of 1.4 B, which is 74.83% higher than that of the Education & Training Services

Laureate1.08 Billion
Sector800.78 Million
Bright1.4 Billion
1.1 B
800.8 M
1.4 B

Our perspective of the latest Laureate Education spike

Laureate Education latest skewness advances over 0.19. Laureate Education exhibits very low volatility with skewness of 0.19 and kurtosis of 0.59. However, we advise investors to further study Laureate Education technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laureate Education's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laureate Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Laureate Education Implied Volatility

Laureate Education's implied volatility exposes the market's sentiment of Laureate Education stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laureate Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Laureate Education stock will not fluctuate a lot when Laureate Education's options are near their expiration.

Our Conclusion on Laureate Education

While some firms under the education & training services industry are still a bit expensive, Laureate Education may offer a potential longer-term growth to retail investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Laureate as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Laureate Education.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Laureate Education. Please refer to our Terms of Use for any information regarding our disclosure principles.

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