Four Seasons Education Stock Beta
| FEDU Stock | USD 8.70 0.15 1.69% |
Four Seasons Education fundamentals help investors to digest information that contributes to Four Seasons' financial success or failures. It also enables traders to predict the movement of Four Stock. The fundamental analysis module provides a way to measure Four Seasons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Four Seasons stock.
Four | Beta |
Four Seasons Education Company Beta Analysis
Four Seasons' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Four Seasons Beta | -0.11 |
Most of Four Seasons' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Four Seasons Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Four Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Four Seasons is extremely important. It helps to project a fair market value of Four Stock properly, considering its historical fundamentals such as Beta. Since Four Seasons' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Four Seasons' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Four Seasons' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Four Seasons Education has a Beta of -0.11. This is 108.94% lower than that of the Diversified Consumer Services sector and 69.44% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 26.67% lower than that of the firm.
Four Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Seasons' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Four Seasons could also be used in its relative valuation, which is a method of valuing Four Seasons by comparing valuation metrics of similar companies.Four Seasons is currently under evaluation in beta category among related companies.
Four Seasons Institutional Holders
Institutional Holdings refers to the ownership stake in Four Seasons that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Four Seasons' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Four Seasons' value.| Shares | Schroder Investment Management Group | 2023-12-31 | 90.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 306 | Ubs Group Ag | 2023-12-31 | 0.0 |
As returns on the market increase, returns on owning Four Seasons are expected to decrease at a much lower rate. During the bear market, Four Seasons is likely to outperform the market.
Four Fundamentals
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (308.09 M) | ||||
| Shares Outstanding | 2.12 M | ||||
| Shares Owned By Insiders | 29.13 % | ||||
| Shares Owned By Institutions | 4.69 % | ||||
| Number Of Shares Shorted | 1.91 K | ||||
| 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) | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 4.37 | ||||
| Number Of Employees | 167 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 18.75 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 | ||||
| Net Asset | 601.04 M |
About Four Seasons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Four Seasons Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Seasons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Seasons Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Four Seasons Piotroski F Score and Four Seasons Altman Z Score analysis. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Four Stock analysis
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.