FactorPad
Build a Better Process

Stock Risk Measures for Adtalem Global Education Inc

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 68 for ATGE below.

/ factorpad.com / stocks / f93trd.html


An ad-free and cookie-free webpage by FactorPad


ATGE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Adtalem Global Education Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ATGE stock compares to 2,000+ US-based stocks, and to peers in the Educational Services sector and Colleges, Universities, and Professional Schools industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Adtalem Global Education Inc., formerly the DeVry Education Group, is an American corporation based in Chicago, Illinois, that operates several for-profit higher education institutions, including American University of the Caribbean School of Medicine, Association of Certified Anti-Money Laundering Specialists, Becker Professional Education, Chamberlain University, EduPristine, OnCourse Learning, Ross University School of Medicine and Ross University School of Veterinary Medicine. Adtalem Global Education was a successor to two separate entities: DeVry Institutes and the Keller-Taylor Corporation . DeVry Technical Institute was acquired by the Bell & Howell company in 1966, and became part of its Education Group division. The school was renamed to DeVry Institute of Technology in 1968. In 1984, the education division was renamed DeVry, Inc. , and became publicly traded on the American Stock Exchange.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f93trd.html


ATGE stock risk
ADTALEM GLOBAL EDUCATION INC stock beta
ATGE risk report
ATGE f93trd
ATGE risk analysis
ATGE volatility
ADTALEM GLOBAL EDUCATION INC credit risk
ATGE liquidity risk
ATGE leverage
ATGE valuation
ATGE systematic risk
ATGE specific risk
ADTALEM GLOBAL EDUCATION INC volatility
ATGE analysis
ATGE financial ratio

This is a new resource, spread the word, tell a friend