New Oriental Education Stock Alpha and Beta Analysis
| EDU Stock | USD 86.89 2.34 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Oriental Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Oriental over a specified time horizon. Remember, high New Oriental's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to New Oriental's market risk premium analysis include:
Beta 0.98 | Alpha 0.17 | Risk 2.5 | Sharpe Ratio 0.16 | Expected Return 0.4 |
New Oriental Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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New Oriental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Oriental market risk premium is the additional return an investor will receive from holding New Oriental 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 New Oriental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New Oriental's performance over market.| α | 0.17 | β | 0.98 |
New Oriental expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of New Oriental's Buy-and-hold return. Our buy-and-hold chart shows how New Oriental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Oriental Market Price Analysis
Market price analysis indicators help investors to evaluate how New Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Oriental shares will generate the highest return on investment. By understating and applying New Oriental stock market price indicators, traders can identify New Oriental position entry and exit signals to maximize returns.
New Oriental Return and Market Media
The median price of New Oriental for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 87.99 with a coefficient of variation of 7.7. The daily time series for the period is distributed with a sample standard deviation of 6.66, arithmetic mean of 86.48, and mean deviation of 5.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Looking At New Oriental Educations Recent Unusual Options Activity | 02/08/2024 |
2 | KADENSA CAPITAL Ltd Acquires 26,524 Shares of New Oriental Education Technology Group Inc. | 03/05/2024 |
3 | New Oriental Education Technology Group Reaches New 1-Year High at 97.65 | 03/06/2024 |
4 | 1091965 Shares in New Oriental Education Technology Group Inc. Acquired by Sylebra Capital LLC - MarketBeat | 03/13/2024 |
5 | We Think New Oriental Education Technology Group Can Manage Its Debt With Ease | 03/21/2024 |
6 | 15 Cheapest American Universities with Low Tuition for International Students | 03/26/2024 |
7 | Are Consumer Discretionary Stocks Lagging American Public Education This Year | 04/05/2024 |
8 | Hong Kong study finds volunteering reduced loneliness among elderly during Covid | 04/17/2024 |
About New Oriental Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New or other stocks. Alpha measures the amount that position in New Oriental Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003512 | 0.002037 | 0.002343 | 0.002225 | Price To Sales Ratio | 0.71 | 2.11 | 2.43 | 2.3 |
New Oriental Upcoming Company Events
As portrayed in its financial statements, the presentation of New Oriental's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Oriental's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Oriental's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Oriental. Please utilize our Beneish M Score to check the likelihood of New Oriental's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with New Oriental
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out New Oriental Backtesting, New Oriental Valuation, New Oriental Correlation, New Oriental Hype Analysis, New Oriental Volatility, New Oriental History and analyze New Oriental Performance. Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental'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 CEOs Directory module to screen CEOs from public companies around the world.
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When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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New Oriental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.