Four Seasons Education Stock Price on May 4, 2022

FEDU Stock  USD 8.70  0.15  1.69%   
Below is the normalized historical share price chart for Four Seasons Education extending back to November 08, 2017. 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 Four Seasons stands at 8.70, as last reported on the 24th of April, with the highest price reaching 8.85 and the lowest price hitting 8.70 during the day.
IPO Date
8th of November 2017
200 Day MA
9.4798
50 Day MA
9.6753
Beta
(0.11)
 
Covid
If you're considering investing in Four Stock, it is important to understand the factors that can impact its price. Four Seasons Education secures Sharpe Ratio (or Efficiency) of -0.0108, which denotes the company had a -0.0108% return per unit of risk over the last 3 months. Four Seasons Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Seasons' Variance of 25.56, standard deviation of 5.06, and Mean Deviation of 2.78 to check the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 521.8 M in 2024. Common Stock Total Equity is likely to drop to about 13.9 K in 2024. At this time, Four Seasons' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.78 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 5.78 in 2024. Four Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0108

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Estimated Market Risk

 5.95
  actual daily
52
52% of assets are less volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Four Seasons is not performing at its full potential. However, 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 Four Seasons by adding Four Seasons to a well-diversified portfolio.
Price Book
0.3362
Enterprise Value Ebitda
4.995
Price Sales
0.27
Shares Float
3.8 M
Wall Street Target Price
4.37

Four Seasons Valuation on May 4, 2022

It is possible to determine the worth of Four Seasons on a given historical date. On May 4, 2022 Four was worth 0.57 at the beginning of the trading date compared to the closed value of 11.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Four Seasons stock. Still, in general, we apply an absolute valuation method to find Four Seasons' 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 Four Seasons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Four Seasons' related companies.
 Open High Low Close Volume
  0.56    381.10    11.10    11.10    355.00  
05/04/2022
  0.57    405.27    11.19    11.19    795.00  
  0.56    11.17    11.17    11.17    858.00  
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Open Value
0.57
11.19
Closing Value
18.42
Upside

Four Seasons Trading Date Momentum on May 4, 2022

On May 05 2022 Four Seasons Education was traded for  11.17  at the closing time. The top price for the day was 11.17  and the lowest listed price was  11.17 . The trading volume for the day was 858. The trading history from May 5, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The overall trading delta against the current closing price is 95.89% .

Four Seasons Education Fundamentals Correlations and Trends

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

About Four Seasons Stock history

Four Seasons 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 Four is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Four Seasons 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 Four Seasons stock prices may prove useful in developing a viable investing in Four Seasons
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M1.8 M
Net Loss-109.5 M-104 M

Four Seasons Quarterly Net Working Capital

422.89 Million

Four Seasons Stock Technical Analysis

Four Seasons 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 Four Seasons technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Four Seasons 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

Four Seasons Period Price Range

Low
May 4, 2022
10.62  1,863%
High

 0.57 

     

 11.19 

Four Seasons April 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Four Seasons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Seasons shares will generate the highest return on investment. By undertsting and applying Four Seasons stock market strength indicators, traders can identify Four Seasons Education entry and exit signals to maximize returns

Four Seasons Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Four Seasons' price direction in advance. Along with the technical and fundamental analysis of Four Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Four 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 Four Seasons 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 Four 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 Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons 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 Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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Is Four Seasons' 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 Four Seasons. If investors know Four 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 Four Seasons 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
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' 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 Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' 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 Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.