Laureate Education Stock Today
| LAUR Stock | USD 14.07 0.22 1.59% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Laureate Education is selling at 14.07 as of the 17th of April 2024; that is 1.59 percent increase since the beginning of the trading day. The stock's lowest day price was 13.78. Laureate Education has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Laureate Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 17th of April 2024. Click here to learn more.
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida. The company has 157.59 M outstanding shares of which 5.05 M shares are now shorted by private and institutional investors with about 8.37 trading days to cover. More on Laureate Education
Moving against Laureate Stock
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Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
Laureate 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. Laureate Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Laureate Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Eilif SerckHanssen |
| Thematic Idea | Personal Services (View all Themes) |
| Business Concentration | Personal Services, Education & Training Services, Consumer Defensive, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) |
Laureate Education (LAUR) is traded on NASDAQ Exchange in USA. It is located in 1000 Brickell Avenue, Miami, FL, United States, 33131 and employs 28,900 people. Laureate Education is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laureate Education's market, we take the total number of its shares issued and multiply it by Laureate 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. Laureate Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 157.59 M outstanding shares of which 5.05 M shares are now shorted by private and institutional investors with about 8.37 trading days to cover.
Laureate Education currently holds about 156.91 M in cash with 250.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Laureate Education Probability Of Bankruptcy
Ownership AllocationLaureate Education holds a total of 157.59 Million outstanding shares. The majority of Laureate Education outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Laureate Education to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Laureate Education. Please pay attention to any change in the institutional holdings of Laureate Education as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Laureate Ownership Details
Laureate Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Laureate Education jumping above the current price in 90 days from now is about 21.98%. The Laureate Education probability density function shows the probability of Laureate Education stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0684. This indicates Laureate Education market returns are sensible to returns on the market. As the market goes up or down, Laureate Education is expected to follow. Additionally, laureate Education has an alpha of 0.1001, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Laureate Education to move above the current price in 90 days from now is about 21.98 (This Laureate Education probability density function shows the probability of Laureate Stock to fall within a particular range of prices over 90 days) .
Laureate Education Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Laureate Education market risk premium is the additional return an investor will receive from holding Laureate 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 Laureate 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 Laureate Education's alpha and beta are two of the key measurements used to evaluate Laureate Education's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0542 | |||
| Sortino Ratio | 0.0771 |
Laureate Stock Against Markets
Picking the right benchmark for Laureate 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 Laureate 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 Laureate Education is critical whether you are bullish or bearish towards Laureate Education at a given time. Please also check how Laureate Education's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Laureate Education Corporate Management
Elected by the shareholders, the Laureate Education's board of directors comprises two types of representatives: Laureate Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Laureate. The board's role is to monitor Laureate Education's management team and ensure that shareholders' interests are well served. Laureate 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, Laureate Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerard Knauer | VP Controller | Profile | |
| Luis Novelo | VP Officer | Profile | |
| Richard III | Chief Officer | Profile | |
| Adam Morse | Senior Treasurer | Profile | |
| Christian Haeberle | Chief Peru | Profile |
How to buy Laureate Stock?
Before investing in Laureate 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 Laureate Education. To buy Laureate Education stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Laureate 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 Laureate Education stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Laureate 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 Laureate 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 Laureate 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. For more information on how to buy Laureate Stock please use our How to Invest in Laureate Education guide.
Already Invested in Laureate Education?
The danger of trading Laureate 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 Laureate 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 Laureate Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Laureate 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.
When determining whether Laureate Education is a strong investment it is important to analyze Laureate Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laureate Education's future performance. For an informed investment choice regarding Laureate Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate 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 employment. To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Laureate Stock analysis
When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate 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 Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.
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Is Laureate Education'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 Laureate Education. If investors know Laureate 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 Laureate Education 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 Laureate Education is measured differently than its book value, which is the value of Laureate that is recorded on the company's balance sheet. Investors also form their own opinion of Laureate Education's value that differs from its market value or its book value, called intrinsic value, which is Laureate Education'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 Laureate Education's market value can be influenced by many factors that don't directly affect Laureate Education'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 Laureate Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laureate Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laureate Education'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.