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By Vlad Skutelnik

October 9, 2019

In this article I will break down 8 Education equities to potentially sell in November 2019. I will cover Four Seasons Education, Instructivision, Education Management Corp, Career College Hldg CO, Evci Career Colleges, China Education Reso, WORLD WIDE CHILD CARE CORP, and Cibt Education Group
8 Education stocks to get rid of in November 2019

This list of potential positions covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Four Seasons Education (FEDU)

The company reported previous year revenue of 50.8 M. Net Income was 3.28 M with profit before overhead, payroll, taxes, and interest of 163.82 M. The firm currently falls under 'Micro-Cap' category with current market capitalization of 90.88 M. Four Seasons Education shows prevailing Real Value of $1.5603 per share. The current price of the firm is $1.78. Based on Macroaxis valuation methodology, the firm appears to be overvalued. This module computes value of Four Seasons Education from reviewing the firm fundamentals such as Profit Margin of (0.0021) , Shares Owned by Insiders of 2.77  and Shares Outstanding of 49.93 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Four Seasons competes with K12, China Online, OneSmart International, New Oriental, Hailiang Education, Franklin Covey, China Distance, GP Strategies, and Graham Holdings. Four Seasons Education Inc., together with its subsidiaries, provides after-school education services in the Peoples Republic of China. Four Seasons Education Inc. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 828 people.

Instructivision (ISTC)

The company has return on total asset (ROA) of 1.45 % which means that it generated profit of $1.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.07 % meaning that it created $1.07 on every $100 dollars invested by stockholders. The firm currently falls under 'Nano-Cap' category with current market capitalization of 67 K. Instructivision seems to be fairly valued based on Macroaxis valuation methodology. This module calculates value of Instructivision from evaluating the corporation fundamentals such as Return On Equity of 1.07 , Return On Asset of 1.45  and Current Valuation of (333.29 K) as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Education Management Corp (EDMCQ)

The company has Profit Margin (PM) of (29.21) % 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 3.75 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04. The firm currently falls under 'Nano-Cap' category with current market capitalization of 756.36 K. Education Management seems to be undervalued based on Macroaxis valuation methodology. This module computes value of Education Management Corp from reviewing the firm fundamentals such as Number of Shares Shorted of 3.43 M, Operating Margin of 3.75  and Shares Outstanding of 126.06 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Education Management competes with New Oriental, Chegg, Laureate Education, TAL Education, Graham Holdings, Gsx Techedu, Strategic Education, Estacio Particip, and Adtalem Global. Education Management Corporation provides post-secondary education in North America. It is in joint administration with The Art Institute Of Philadelphia Limited Partnership. Education Management operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 11000 people.

Career College Hldg CO (CCHZ)

The entity has beta of -0.54. As returns on market increase, returns on owning Career College are expected to decrease at a much smaller rate. During bear market, Career College is likely to outperform the market. The firm currently falls under 'Nano-Cap' category with current market capitalization of 39.14 K.

Evci Career Colleges (EVCI)

The company has Profit Margin (PM) of (15.94) % 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 (8.35) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.08. The entity currently falls under 'Nano-Cap' category with current market capitalization of 103.19 K. Evci Career seems to be undervalued based on Macroaxis valuation methodology. This module computes value of Evci Career Colleges from reviewing the firm fundamentals such as Current Valuation of 10.43 M, Operating Margin of (8.35)  and Profit Margin of (15.94)  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Evci Career seems to be undervalued based on Macroaxis valuation methodology. This module computes value of Evci Career Colleges from reviewing the firm fundamentals such as Profit Margin of (15.94) , Operating Margin of (8.35)  and Current Valuation of 10.43 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

China Education Reso (CHNUF)

The company has Profit Margin (PM) of (8.98) % 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 (9.83) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.1. The firm currently falls under 'Nano-Cap' category with current market capitalization of 1.42 M. China Education seems to be overvalued based on Macroaxis valuation methodology. This module approximates value of China Education Reso from analyzing the firm fundamentals such as Return On Equity of (67.85) , Profit Margin of (8.98)  and Current Valuation of 2.81 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

WORLD WIDE CHILD CARE CORP (WWCC)

The company has Profit Margin (PM) of (33.46) % 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 (32.57) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.33. The firm currently falls under 'Nano-Cap' category with current market capitalization of 4.25 M. WORLD WIDE seems to be overvalued based on Macroaxis valuation methodology. This module calculates value of WORLD WIDE CHILD from analyzing the organization fundamentals such as Shares Outstanding of 26.54 M, Return On Equity of (83.22)  and Profit Margin of (33.46)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point in time equities prices and their ongoing real values will grow together. WORLD WIDE seems to be overvalued based on Macroaxis valuation methodology. This module calculates value of WORLD WIDE CHILD from analyzing the organization fundamentals such as Return On Equity of (83.22) , Shares Outstanding of 26.54 M and Profit Margin of (33.46)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point in time equities prices and their ongoing real values will grow together.

Cibt Education Group (MBAIF)

The company has return on total asset (ROA) of 0.59 % which means that it generated profit of $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 21.7 % meaning that it generated $21.7 on every $100 dollars invested by stockholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 37.67 M. Cibt Education Group shows prevailing Real Value of $0.4116 per share. The current price of the firm is $0.481. Cibt Education is overvalued. This module approximates value of Cibt Education Group from analyzing the firm fundamentals such as Profit Margin of 14.87  and Return On Equity of 21.70  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 8 Education Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.61  0.30  0.11  0.20  2.21  0.13 (1.62)  3.16 (4.01)  15.74 
 1.91 (0.40)  0.00 (0.37)  0.00 (0.16)  0.00  3.04 (4.25)  15.46 
 1.47 (0.05)  0.00 (0.10)  0.00 (0.0203)  0.00  2.85 (2.71)  16.58 
 1.66  0.16  0.05  0.10  3.03  0.06 (1.46)  3.54 (4.64)  14.06 
 0.91 (0.18)  0.00 (0.28)  0.00 (0.15)  0.00  1.56 (2.35)  4.93 
 2.34  0.18  0.04  0.46  3.26  0.05 (2.93)  7.43 (7.06)  18.49 
 1.43 (0.52)  0.00 (0.56)  0.00 (0.27)  0.00  2.17 (4.48)  9.84 
 1.31 (0.09)  0.00 (0.29)  0.00 (0.029)  0.00  2.67 (3.77)  10.60 
 1.55 (0.36)  0.00 (0.32)  0.00 (0.16)  0.00  2.46 (3.83)  16.18 
 0.48  0.23  0.20  0.68  0.71  0.28 (0.51)  1.59 (0.72)  7.34 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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