New Oriental Education Stock Price on May 13, 2021

EDU Stock  USD 85.99  2.69  3.03%   
Below is the normalized historical share price chart for New Oriental Education extending back to September 07, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of New Oriental stands at 85.99, as last reported on the 28th of March, with the highest price reaching 88.19 and the lowest price hitting 84.80 during the day.
IPO Date
7th of September 2006
200 Day MA
66.3752
50 Day MA
86.563
Beta
0.503
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Oriental appears to be very steady, given 3 months investment horizon. New Oriental Education has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Oriental, which you can use to evaluate the volatility of the firm. Please exercise New Oriental's Mean Deviation of 2.13, risk adjusted performance of 0.0653, and Downside Deviation of 2.45 to check out if our risk estimates are consistent with your expectations.
  
At this time, New Oriental's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.7 B in 2024, whereas Common Stock is likely to drop slightly above 1.7 M in 2024. . Price Earnings Ratio is likely to gain to 56.38 in 2024, whereas Price To Sales Ratio is likely to drop 1.99 in 2024. New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1103

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Estimated Market Risk

 2.7
  actual daily
23
77% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average New Oriental is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Oriental by adding it to a well-diversified portfolio.
Price Book
3.8327
Enterprise Value Ebitda
23.9335
Price Sales
4.0359
Shares Float
1.4 B
Wall Street Target Price
94.93

New Oriental Valuation on May 13, 2021

It is possible to determine the worth of New Oriental on a given historical date. On May 13, 2021 New was worth 0.91 at the beginning of the trading date compared to the closed value of 8.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Oriental stock. Still, in general, we apply an absolute valuation method to find New Oriental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Oriental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Oriental's related companies.
 Open High Low Close Volume
03/14/2022
  0.91    96.13    8.64    8.64    3,285,074  
  0.84    107.85    10.60    10.60    4,805,565  
Backtest New Oriental  |  New Oriental History  |  New Oriental Valuation Next  
Open Value
0.91
8.64
Closing Value
9.01
Upside

New Oriental Trading Date Momentum on May 13, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

New Oriental Education Fundamentals Correlations and Trends

By evaluating New Oriental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New Oriental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About New Oriental Stock history

New Oriental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Oriental Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing New Oriental stock prices may prove useful in developing a viable investing in New Oriental
Last ReportedProjected for 2024
Common Stock Shares Outstanding166.5 M161.4 M
Net Income Applicable To Common Shares159.6 M167.6 M

New Oriental Quarterly Net Working Capital

2.31 Billion

New Oriental Stock Technical Analysis

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.
A focus of New Oriental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New Oriental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

New Oriental Period Price Range

Low
March 14, 2022
High

 0.91 

  

 8.64 

7.73849.45%

New Oriental March 28, 2024 Market Strength

Market strength 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 undertsting and applying New Oriental stock market strength indicators, traders can identify New Oriental Education entry and exit signals to maximize returns

New Oriental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for New Oriental's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether New Oriental Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Oriental Education Stock. Highlighted below are key reports to facilitate an investment decision about New Oriental Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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Is New Oriental'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 New Oriental. If investors know New 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 New Oriental 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
1.577
Earnings Share
1.8
Revenue Per Share
21.628
Quarterly Revenue Growth
0.363
Return On Assets
0.0324
The market value of New Oriental Education is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental'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 New Oriental's market value can be influenced by many factors that don't directly affect New Oriental'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 New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Oriental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental'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.