Four Seasons Education Stock Analysis

Four Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of January 2018. The firm had 1:20 split on the 21st of June 2022. Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people. To learn more about Four Seasons Education call Yi Zuo at 86 21 6205 0619 or check out https://www.sijiedu.com.

Four Seasons Education Investment Alerts

Four Seasons Education Upcoming and Recent Events

Four Largest EPS Surprises

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Four Seasons Thematic Classifications

Four Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Four Seasons's market, we take the total number of its shares issued and multiply it by Four Seasons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Four Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to 0.11 in 2024. Non Current Liabilities Total is likely to gain to about 157.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 150 M in 2024. Four Seasons' management efficiency ratios could be used to measure how well Four Seasons manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Four Seasons shows the Standard Deviation of 5.06, variance of 25.56, and Mean Deviation of 2.78. Four Seasons Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Four Seasons Education, which can be compared to its peers. Please confirm Four Seasons Education risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Four Seasons Education is priced favorably, providing market reflects its regular price of 8.7 per share. Given that Four Seasons has information ratio of (0.02), we urge you to verify Four Seasons Education's prevailing market performance to make sure the company can sustain itself at a future point.

Four Seasons Education Price Movement Analysis

Four Seasons Predictive Daily Indicators

Four Seasons Corporate Filings

Four Seasons Forecast Models

Four Seasons' time-series forecasting models are one of many Four Seasons' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Seasons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Seasons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Four shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Four Seasons. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.

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.