Four Seasons Education Stock Performance
| FEDU Stock | USD 8.79 0.81 8.44% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Four Seasons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Four Seasons is expected to be smaller as well. Four Seasons Education has an expected return of -0.0441%. Please make sure to confirm Four Seasons Education potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Four Seasons Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Four Seasons Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Four Seasons is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (8.44) | Five Day Return (8.44) | Year To Date Return (9.85) | Ten Year Return (2.66) | All Time Return (2.66) |
Last Split Factor 1:20 | Dividend Date 2020-02-10 | Ex Dividend Date 2018-01-31 | Last Split Date 2022-06-21 |
1 | Sex Education star Aimee Lou Wood lands next movie role - Yahoo Sport - Yahoo Sport Australia | 02/07/2024 |
2 | Long Term Trading Analysis for - Stock Traders Daily.com | 03/18/2024 |
3 | Mutual of America Capital Management LLC Cuts Stock Holdings in RLI Corp. - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 272.7 M | |
| Total Cashflows From Investing Activities | -96.7 M |
Four |
Four Seasons Relative Risk vs. Return Landscape
If you would invest 975.00 in Four Seasons Education on January 24, 2024 and sell it today you would lose (96.00) from holding Four Seasons Education or give up 9.85% of portfolio value over 90 days. Four Seasons Education is currently does not generate positive expected returns and assumes 6.0085% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Four, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Four Seasons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Seasons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Seasons Education, and traders can use it to determine the average amount a Four Seasons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0073
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| Negative Returns | FEDU |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.04 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.
Four Seasons Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Seasons, and Four Seasons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Four Stock performance.
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (290.92 M) | ||||
| Shares Outstanding | 2.12 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 14.29 M | ||||
| EBITDA | (30.66 M) | ||||
| Net Income | (33.49 M) | ||||
| Cash And Equivalents | 508.43 M | ||||
| Cash Per Share | 239.39 X | ||||
| Total Debt | 3.73 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 251.05 X | ||||
| Cash Flow From Operations | (25.49 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 20.34 M | ||||
| Total Asset | 601.04 M | ||||
| Retained Earnings | (282.3 M) | ||||
| Working Capital | 423.81 M | ||||
| Current Asset | 263.18 M | ||||
| Current Liabilities | 100.49 M | ||||
About Four Seasons Performance
To evaluate Four Seasons Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Four Seasons generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Four Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Four Seasons Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Four's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (363.86) | (382.05) | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | 0.18 | 0.11 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Four Seasons Education performance evaluation
Checking the ongoing alerts about Four Seasons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Seasons Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Seasons generated a negative expected return over the last 90 days | |
| Four Seasons has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 34.22 M. Net Loss for the year was (33.49 M) with profit before overhead, payroll, taxes, and interest of 14.29 M. | |
| Four Seasons Education currently holds about 508.43 M in cash with (25.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mutual of America Capital Management LLC Cuts Stock Holdings in RLI Corp. - Defense World |
- Analyzing Four Seasons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Four Seasons' stock is overvalued or undervalued compared to its peers.
- Examining Four Seasons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Four Seasons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Seasons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Seasons' stock. These opinions can provide insight into Four Seasons' potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.