Ryb Education Stock Buy Hold or Sell Recommendation
RYB Stock | USD 4.38 0.06 1.39% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding RYB Education is 'Not Rated'. Macroaxis provides RYB Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYB positions. The advice algorithm takes into account all of RYB Education's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RYB Education's buy or sell advice are summarized below:
Real Value 3.07 | Target Price 2.3 | Hype Value 4.38 | Market Value 4.38 | Naive Value 4.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RYB Education given historical horizon and risk tolerance towards RYB Education. When Macroaxis issues a 'buy' or 'sell' recommendation for RYB Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
RYB |
Execute RYB Education Buy or Sell Advice
The RYB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RYB Education. Macroaxis does not own or have any residual interests in RYB Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RYB Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
RYB Education Trading Alerts and Improvement Suggestions
RYB Education is not yet fully synchronised with the market data | |
RYB Education generated a negative expected return over the last 90 days | |
RYB Education has high historical volatility and very poor performance | |
The company has 79.58 M in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. RYB Education has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist RYB Education until it has trouble settling it off, either with new capital or with free cash flow. So, RYB Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RYB Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RYB to invest in growth at high rates of return. When we think about RYB Education's use of debt, we should always consider it together with cash and equity. | |
RYB Education has a strong financial position based on the latest SEC filings |
RYB Education Returns Distribution Density
The distribution of RYB Education's historical returns is an attempt to chart the uncertainty of RYB Education's future price movements. The chart of the probability distribution of RYB Education daily returns describes the distribution of returns around its average expected value. We use RYB Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RYB Education returns is essential to provide solid investment advice for RYB Education.
Mean Return | -0.17 | Value At Risk | -5.49 | Potential Upside | 6.92 | Standard Deviation | 3.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RYB Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RYB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RYB Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RYB Education backward and forwards among themselves. RYB Education's institutional investor refers to the entity that pools money to purchase RYB Education's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Yiheng Capital Llc | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 0.0 | Jane Street Group, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
RYB Education Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (1.5M) | (2.0M) | 1.7M | (325K) | (373.8K) | (392.4K) | |
Investments | (51.7M) | (34.4M) | 983K | (215K) | (193.5K) | (203.2K) | |
Change In Cash | (54.4M) | (35.4M) | (14.9M) | 11.7M | 10.5M | 5.7M | |
Free Cash Flow | (10.7M) | 490K | (10.5M) | 12.2M | 11.0M | 11.5M | |
Depreciation | 8.1M | 11.5M | 11.7M | 13.0M | 15.0M | 8.7M | |
Other Non Cash Items | (847K) | 993K | 26.5M | 15.2M | 17.5M | 18.4M | |
Capital Expenditures | 11.5M | 12.5M | 4.0M | 7.0M | 6.3M | 7.6M | |
Net Income | (1.8M) | (2.4M) | (37.3M) | 6.8M | 6.1M | 6.4M | |
End Period Cash Flow | 104.8M | 69.4M | 54.6M | 66.3M | 76.2M | 74.6M | |
Change To Netincome | 5.9M | 5.0M | 29.1M | 16.0M | 18.4M | 19.3M |
RYB Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RYB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RYB Education Buy or Sell Advice
When is the right time to buy or sell RYB Education? Buying financial instruments such as RYB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2020 | 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 85.5M | 71.7M | 82.4M | 63.9M | Total Assets | 302.5M | 283.1M | 325.5M | 223.8M |
Use Investing Ideas to Build Portfolios
In addition to having RYB Education in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Is RYB 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 RYB Education. If investors know RYB 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 RYB Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 0.23 | Revenue Per Share 6.392 | Quarterly Revenue Growth 0.007 | Return On Assets 0.0179 |
The market value of RYB Education is measured differently than its book value, which is the value of RYB that is recorded on the company's balance sheet. Investors also form their own opinion of RYB Education's value that differs from its market value or its book value, called intrinsic value, which is RYB 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 RYB Education's market value can be influenced by many factors that don't directly affect RYB 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 RYB Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if RYB Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYB 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.