The entity has a beta of 1.0809, which indicates a somewhat significant risk relative to the market. Let's try to break down what Scholastic's beta means in this case. Scholastic returns are very sensitive to returns on the market. As the market goes up or down, Scholastic is expected to follow. Even though it is essential to pay attention to
Scholastic Cp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Scholastic Cp exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Scholastic Cp has an expected return of -0.18%. Please be advised to validate Scholastic
total risk alpha,
expected short fall,
market facilitation index, as well as the
relationship between the
value at risk and
daily balance of power to decide if
Scholastic Cp performance from the past will be repeated at some point in the near future.
The performance of Scholastic in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Scholastic's
stock prices. When investing in Scholastic, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Scholastic Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Scholastic carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Scholastic earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Scholastic dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Scholastic one year expected dividend income is about USD0.52 per share.
Dividend Payout Ratio is expected to rise to 0.36 this year, although the value of
Dividends Paid will most likely fall to about 19.6
M.
Investing in dividend-paying stocks, such as Scholastic is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Scholastic must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Scholastic. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Scholastic's Liquidity
Scholastic
financial leverage refers to using borrowed capital as a funding source to finance Scholastic ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Scholastic financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Scholastic's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Scholastic's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Scholastic's total debt and its cash.
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 asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scholastic has an asset utilization ratio of 75.89 percent. This denotes that the company is making $0.76 for each dollar of assets. An increasing asset utilization means that Scholastic Cp is more efficient with each dollar of assets it utilizes for everyday operations.
| 2020 | 2021 (projected) |
Long Term Debt to Equity | 0.006182 | 0.006345 | Interest Coverage | 80.01 | 86.33 |
Momentum Analysis of Scholastic suggests possible reversal in October
New Risk Adjusted Performance is up to -0.06. Price may pull down again.
As of the 22nd of September, Scholastic has the
risk adjusted performance of
(0.06), and Coefficient Of Variation of
(995.61). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Scholastic Cp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen
technical drivers for Scholastic Cp, which can be compared to its competition. Please validate
Scholastic Cp information ratio, as well as the
relationship between the value at risk and
expected short fall to decide if Scholastic is priced more or less accurately, providing market reflects its prevalent price of 33.62 per share. Given that Scholastic Cp has
jensen alpha of
(0.20), we advise you to double-check Scholastic Cp's current market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Scholastic
While other entities in the publishing industry are either recovering or due for a correction, Scholastic may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 22nd of September 2021, our analysis shows that Scholastic almost mirrors the market. The company is
overvalued and projects
below average chance of financial distress for the next 2 years. Our current 90 days advice on the company is
Strong Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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 Raphi Shpitalnik do not own shares of Scholastic. Please refer to our
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