Four Seasons Education Stock Buy Hold or Sell Recommendation

FEDU Stock  USD 11.40  0.48  4.04%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Four Seasons Education is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Four Seasons Education given historical horizon and risk tolerance towards Four Seasons. When Macroaxis issues a 'buy' or 'sell' recommendation for Four Seasons Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Four Seasons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Four and provide practical buy, sell, or hold advice based on investors' constraints. Four Seasons Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Four Seasons Buy or Sell Advice

The Four recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Four Seasons Education. Macroaxis does not own or have any residual interests in Four Seasons Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Seasons' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Four SeasonsBuy Four Seasons
Sell

Market Performance

ModestDetails

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Four Seasons Education has a Mean Deviation of 4.52, Semi Deviation of 6.21, Standard Deviation of 7.33, Variance of 53.66, Downside Variance of 50.16 and Semi Variance of 38.53
Our trade advice tool can cross-verify current analyst consensus on Four Seasons Education and to analyze the company potential to grow in the current economic cycle. To make sure Four Seasons is not overpriced, please confirm all Four Seasons Education fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Four Seasons Education has a price to earning of 20.88 X, we urge you to verify Four Seasons Education market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Four Seasons Trading Alerts and Improvement Suggestions

Four Seasons had very high historical volatility over the last 90 days
About 27.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: FEDU Stock Drops Amidst Volatile Education Sector Performance

Four Seasons Returns Distribution Density

The distribution of Four Seasons' historical returns is an attempt to chart the uncertainty of Four Seasons' future price movements. The chart of the probability distribution of Four Seasons daily returns describes the distribution of returns around its average expected value. We use Four Seasons Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Four Seasons returns is essential to provide solid investment advice for Four Seasons.
Mean Return
0.34
Value At Risk
-5.7
Potential Upside
15.38
Standard Deviation
7.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Four Seasons 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.

Four Stock Institutional Investors

The Four Seasons' institutional investors refer to entities that pool money to purchase Four Seasons' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Schroder Investment Management Group2024-06-30
90.4 K
Ubs Group Ag2024-06-30
176
Note, although Four Seasons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Four Seasons Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Four Seasons or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Four Seasons' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Four stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones2.83
σ
Overall volatility
7.36
Ir
Information ratio 0.02

Four Seasons Volatility Alert

Four Seasons Education is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Seasons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Four Seasons' 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 financial instruments as prices fall.

Four Seasons Fundamentals Vs Peers

Comparing Four Seasons' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Four Seasons' direct or indirect competition across all of the common fundamentals between Four Seasons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Seasons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Seasons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Seasons by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Four Seasons to competition
FundamentalsFour SeasonsPeer Average
Return On Equity0.0054-0.31
Return On Asset-0.0055-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.10) %(5.51) %
Current Valuation(10.36 M)16.62 B
Shares Outstanding2.12 M571.82 M
Shares Owned By Insiders27.33 %10.09 %
Shares Owned By Institutions4.69 %39.21 %
Number Of Shares Shorted7064.71 M
Price To Earning20.88 X28.72 X
Price To Book0.38 X9.51 X
Price To Sales0.20 X11.42 X
Revenue125.44 M9.43 B
Gross Profit14.29 M27.38 B
EBITDA(1.24 M)3.9 B
Net Income4.96 M570.98 M
Cash And Equivalents508.43 M2.7 B
Cash Per Share239.39 X5.01 X
Total Debt42.38 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio5.62 X2.16 X
Book Value Per Share224.44 X1.93 K
Cash Flow From Operations16.56 M971.22 M
Short Ratio0.15 X4.00 X
Earnings Per Share0.29 X3.12 X
Target Price4.37
Number Of Employees19018.84 K
Beta0.15-0.15
Market Capitalization25.14 M19.03 B
Total Asset674.16 M29.47 B
Retained Earnings(277.34 M)9.33 B
Working Capital215.76 M1.48 B
Current Asset263.18 M9.34 B

Four Seasons Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . 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 Four Seasons Buy or Sell Advice

When is the right time to buy or sell Four Seasons Education? Buying financial instruments such as Four 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.

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In addition to having Four Seasons 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.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 constituents at this time.
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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Four Stock Analysis

When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.