Four Historical Balance Sheet
| FEDU Stock | USD 10.80 0.10 0.93% |
Trend analysis of Four Seasons Education balance sheet accounts such as Short and Long Term Debt Total of 209.3 M or Other Current Liab of 44.8 M provides information on Four Seasons' total assets, liabilities, and equity, which is the actual value of Four Seasons Education to its prevalent stockholders. By breaking down trends over time using Four Seasons balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Four Seasons Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Four Seasons Education is a good buy for the upcoming year.
Four Seasons Inventory |
|
Four |
About Four Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Four Seasons Education at a specified time, usually calculated after every quarter, six months, or one year. Four Seasons Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Four Seasons and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Four currently owns. An asset can also be divided into two categories, current and non-current.
Four Seasons Balance Sheet Chart
Four Seasons Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Four Seasons Education uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Four Seasons' Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 27.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 521.8 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Four Seasons assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Four Seasons Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Four Seasons balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Four Seasons Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Four Seasons' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Four Seasons Education current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Four Seasons' Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 27.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 521.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 93.6M | 87.4M | 213.0M | 150.0M | Other Current Liabilities | 83.9M | 7.6M | 33.4M | 44.8M |
Four Seasons balance sheet Correlations
Click cells to compare fundamentals
Four Seasons Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Four Seasons
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Four Seasons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Four Seasons will appreciate offsetting losses from the drop in the long position's value.Moving against Four Stock
| 0.61 | TAL | TAL Education Group | PairCorr |
The ability to find closely correlated positions to Four Seasons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Four Seasons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Four Seasons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Four Seasons Education to buy it.
The correlation of Four Seasons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Four Seasons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Four Seasons Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Four Seasons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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.