Scholastic Stock Buy Hold or Sell Recommendation
| SCHL Stock | USD 36.54 0.93 2.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Scholastic is 'Strong Hold'. Macroaxis provides Scholastic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCHL positions. The advice algorithm takes into account all of Scholastic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scholastic's buy or sell advice are summarized below:
Real Value 47.02 | Target Price 57 | Hype Value 36.39 | Market Value 36.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scholastic given historical horizon and risk tolerance towards Scholastic. When Macroaxis issues a 'buy' or 'sell' recommendation for Scholastic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Scholastic |
Execute Scholastic Buy or Sell Advice
The Scholastic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scholastic. Macroaxis does not own or have any residual interests in Scholastic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scholastic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Scholastic Trading Alerts and Improvement Suggestions
| Scholastic generated a negative expected return over the last 90 days | |
| Scholastic has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Scholastic paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Global Interactive Children Book Market Size To Exceed USD 1.04 Billion By 2033 CAGR of 4.5 |
Scholastic Returns Distribution Density
The distribution of Scholastic's historical returns is an attempt to chart the uncertainty of Scholastic's future price movements. The chart of the probability distribution of Scholastic daily returns describes the distribution of returns around its average expected value. We use Scholastic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scholastic returns is essential to provide solid investment advice for Scholastic.
| Mean Return | -0.09 | Value At Risk | -3.06 | Potential Upside | 2.44 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scholastic 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.
Scholastic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scholastic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scholastic backward and forwards among themselves. Scholastic's institutional investor refers to the entity that pools money to purchase Scholastic'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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 374.6 K | Bragg Financial Advisors Inc | 2023-12-31 | 373 K | American Century Companies Inc | 2023-12-31 | 360.8 K | Bank Of America Corp | 2023-12-31 | 300.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 295.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 268.8 K | Amvescap Plc. | 2023-12-31 | 265.6 K | Azarias Capital Management, L.p. | 2024-03-31 | 199.4 K | Ceredex Value Advisors Llc | 2023-12-31 | 182.6 K | Blackrock Inc | 2023-12-31 | 4.4 M | Vanguard Group Inc | 2023-12-31 | 3 M |
Scholastic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20.8M) | (26.2M) | (46.7M) | (83.6M) | (75.2M) | (71.5M) | |
| Change In Cash | 59.7M | (27.3M) | (49.9M) | (92.1M) | (82.9M) | (78.7M) | |
| Free Cash Flow | (63.9M) | 23.8M | 184M | 86.9M | 99.9M | 80.4M | |
| Depreciation | 59.3M | 64M | 64.9M | 64.6M | 74.3M | 72.4M | |
| Other Non Cash Items | 122.4M | 65.9M | 73.7M | 57.8M | 66.5M | 59.4M | |
| Capital Expenditures | 66M | 47.2M | 42M | 62M | 71.3M | 70.6M | |
| Net Income | (43.8M) | (11M) | 80.9M | 86.3M | 99.2M | 104.2M | |
| End Period Cash Flow | 393.8M | 366.5M | 316.6M | 224.5M | 258.2M | 159.3M | |
| Change To Netincome | 45.9M | 39.1M | 27.7M | 16M | 14.4M | 13.7M | |
| Net Borrowings | (2.9M) | (2M) | (32.2M) | (2.3M) | (2.6M) | (2.8M) | |
| Investments | (95.7M) | (50.5M) | (43.2M) | (99.6M) | (89.6M) | (94.1M) |
Scholastic 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 Scholastic or Media 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 Scholastic's 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 Scholastic 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 NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.11 |
Scholastic Volatility Alert
Scholastic exhibits very low volatility with skewness of -0.07 and kurtosis of -0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scholastic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scholastic's 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.Scholastic Fundamentals Vs Peers
Comparing Scholastic's 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 Scholastic's direct or indirect competition across all of the common fundamentals between Scholastic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scholastic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scholastic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scholastic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scholastic to competition |
| Fundamentals | Scholastic | Peer Average |
| Return On Equity | 0.0484 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 1.04 B | 16.62 B |
| Shares Outstanding | 27.38 M | 571.82 M |
| Shares Owned By Insiders | 20.67 % | 10.09 % |
| Shares Owned By Institutions | 85.32 % | 39.21 % |
| Number Of Shares Shorted | 666.31 K | 4.71 M |
| Price To Earning | 22.64 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 1.7 B | 9.43 B |
| Gross Profit | 877.4 M | 27.38 B |
| EBITDA | 161 M | 3.9 B |
| Net Income | 86.3 M | 570.98 M |
| Cash And Equivalents | 239.7 M | 2.7 B |
| Cash Per Share | 6.97 X | 5.01 X |
| Total Debt | 101 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 34.87 X | 1.93 K |
| Cash Flow From Operations | 148.9 M | 971.22 M |
| Short Ratio | 1.64 X | 4.00 X |
| Earnings Per Share | 1.39 X | 3.12 X |
| Price To Earnings To Growth | 3.63 X | 4.89 X |
| Target Price | 54.0 | |
| Number Of Employees | 4.98 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | 1.04 B | 9.33 B |
| Working Capital | 290.6 M | 1.48 B |
Note: Disposition of 400000 shares by Iole Lucchese of Scholastic at 33.51 subject to Rule 16b-3 [view details]
Scholastic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scholastic . 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.
| Accumulation Distribution | 5262.15 | |||
| Daily Balance Of Power | 0.8378 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 36.33 | |||
| Day Typical Price | 36.4 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | 0.93 |
About Scholastic Buy or Sell Advice
When is the right time to buy or sell Scholastic? Buying financial instruments such as Scholastic 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 97.1M | 101M | 90.9M | 86.4M | Total Assets | 1.9B | 1.9B | 2.1B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Scholastic 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Scholastic 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. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.Note that the Scholastic information on this page should be used as a complementary analysis to other Scholastic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Scholastic Stock analysis
When running Scholastic's price analysis, check to measure Scholastic'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 Scholastic is operating at the current time. Most of Scholastic's value examination focuses on studying past and present price action to predict the probability of Scholastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scholastic's price. Additionally, you may evaluate how the addition of Scholastic to your portfolios can decrease your overall portfolio volatility.
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Is Scholastic'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 Scholastic. If investors know Scholastic 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 Scholastic 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 0.156 | Dividend Share 0.8 | Earnings Share 1.39 | Revenue Per Share 53.74 | Quarterly Revenue Growth (0) |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic'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 Scholastic's market value can be influenced by many factors that don't directly affect Scholastic'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 Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic'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.