IDP Education (Australia) Analysis
| IEL Stock | 15.57 0.07 0.45% |
IDP Education is overvalued with Real Value of 13.32 and Hype Value of 15.61. The main objective of IDP Education stock analysis is to determine its intrinsic value, which is an estimate of what IDP Education is worth, separate from its market price. There are two main types of IDP Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDP Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDP Education's stock to identify patterns and trends that may indicate its future price movements.
The IDP Education stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. IDP Education is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day, King 's Birthday. IDP Stock trading window is adjusted to Australia/Sydney timezone.
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IDP Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of March 2024. To learn more about IDP Education call Tennealle OShannessy at 61 3 9612 4400 or check out https://www.idp.com.IDP Education Quarterly Total Revenue |
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IDP Education Investment Alerts
| IDP Education generated a negative expected return over the last 90 days | |
| IDP Education is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IDP Education Limited Insider Tracey Horton Purchases 1300 Shares - Defense World |
IDP Education Thematic Classifications
In addition to having IDP Education stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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IDP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 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 Profitablity
IDP Education's profitability indicators refer to fundamental financial ratios that showcase IDP Education's ability to generate income relative to its revenue or operating costs. If, let's say, IDP Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDP Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDP Education's profitability requires more research than a typical breakdown of IDP Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
IDP Education has return on total asset (ROA) of 0.1277 % which means that it generated a profit of $0.1277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.314 %, meaning that it generated $0.314 on every $100 dollars invested by stockholders. IDP Education's management efficiency ratios could be used to measure how well IDP Education manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 424.2 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024The analysis of IDP Education's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IDP Education's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IDP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0289 | Operating Margin 0.2506 | Profit Margin 0.1545 | Forward Dividend Yield 0.0289 | Beta 1.255 |
Technical Drivers
As of the 19th of June, IDP Education retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (6.00). IDP Education technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IDP Education Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDP Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDP Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDP Education Predictive Daily Indicators
IDP Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDP Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IDP Education Forecast Models
IDP Education's time-series forecasting models are one of many IDP Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDP Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDP Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDP Education. By using and applying IDP Stock analysis, traders can create a robust methodology for identifying IDP entry and exit points for their positions.
IDP Education is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.