Scholastic's average rating is Hold from 1 analysts. Our trade recommendation module complements current
analysts and expert consensus on Scholastic. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. The company has Profit Margin (PM) of
(1.71) %, 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
3.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
The successful prediction of Scholastic
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Scholastic, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Scholastic based on Scholastic hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Scholastic's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Scholastic's related companies.
Use Technical Analysis to project Scholastic expected Price
Scholastic 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 Scholastic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scholastic 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...Scholastic Gross Profit
Scholastic Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Scholastic previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Scholastic Gross Profit growth over the last 10 years. Please check Scholastic's
gross profit and other
fundamental indicators for more details.
What is the case for Scholastic Investors
The new price hike of Scholastic created some momentum for stakeholders as it was traded today as low as
26.5 and as high as
27.49 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in
January. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.67. The current volatility is consistent with the ongoing market swings in
November 2020 as well as with Scholastic unsystematic, company-specific events.
Deferred Revenue Breakdown
Scholastic Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue may rise above about 23.6
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Scholastic Deferred Revenue is relatively stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 23.56 Million
| 2010 | 16.2 Million |
| 2011 | 47.1 Million |
| 2012 | 48.1 Million |
| 2013 | 19.9 Million |
| 2014 | 21.5 Million |
| 2015 | 23.5 Million |
| 2019 | 21.15 Million |
| 2020 | 23.56 Million |
Scholastic showing trail of lower volatility
New semi deviation is at 1.62. Scholastic has relatively low volatility with skewness of 1.8 and kurtosis of 8.33. However, we advise all investors to independently investigate Scholastic to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Our Takeaway on Scholastic Investment
While some firms under the publishing industry are still a bit expensive, Scholastic may offer a potential longer-term growth to stakeholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to trade some or all of your Scholastic holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Scholastic.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a 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 Rifka Kats do not own shares of Scholastic. Please refer to our
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