New Oriental Education Stock Performance
| EDU Stock | USD 77.08 12.51 13.96% |
The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. New Oriental returns are very sensitive to returns on the market. As the market goes up or down, New Oriental is expected to follow. New Oriental Education has an expected return of -0.0372%. Please make sure to verify New Oriental Education potential upside, as well as the relationship between the kurtosis and day typical price , to decide if New Oriental Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days New Oriental Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, New Oriental is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (15.12) | Five Day Return (11.79) | Year To Date Return 6.82 | Ten Year Return 185.78 | All Time Return 1.4 K |
Last Split Factor 1:10 | Dividend Date 2017-10-06 | Ex Dividend Date 2017-09-01 | Last Split Date 2022-04-08 |
1 | Investing in New Oriental Education Technology Group a year ago would have delivered you a 115 percent gain | 02/20/2024 |
2 | KADENSA CAPITAL Ltd Acquires 26,524 Shares of New Oriental Education Technology Group Inc. | 03/05/2024 |
3 | New Oriental Education Technology Group Reaches New 1-Year High at 97.65 | 03/06/2024 |
4 | 1091965 Shares in New Oriental Education Technology Group Inc. Acquired by Sylebra Capital LLC - MarketBeat | 03/13/2024 |
5 | We Think New Oriental Education Technology Group Can Manage Its Debt With Ease | 03/21/2024 |
6 | 15 Cheapest American Universities with Low Tuition for International Students | 03/26/2024 |
7 | Are Consumer Discretionary Stocks Lagging American Public Education This Year | 04/05/2024 |
8 | Hong Kong study finds volunteering reduced loneliness among elderly during Covid | 04/17/2024 |
9 | New Oriental Education Technology Q3 2024 Earnings Preview | 04/23/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -37.4 M |
New |
New Oriental Relative Risk vs. Return Landscape
If you would invest 8,105 in New Oriental Education on January 25, 2024 and sell it today you would lose (397.00) from holding New Oriental Education or give up 4.9% of portfolio value over 90 days. New Oriental Education is generating negative expected returns assuming volatility of 2.8889% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than New, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Oriental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Oriental Education, and traders can use it to determine the average amount a New Oriental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDU |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Oriental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Oriental by adding New Oriental to a well-diversified portfolio.
New Oriental Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Oriental, and New Oriental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | 0.088 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 144.61 B | ||||
| Shares Outstanding | 165.51 M | ||||
| Price To Earning | 113.17 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 3 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 190.91 M | ||||
| Net Income | 235.36 M | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 24.99 X | ||||
| Total Debt | 458.6 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 23.14 X | ||||
| Cash Flow From Operations | 971.01 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 14.83 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 2.16 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 918.19 M | ||||
About New Oriental Performance
To evaluate New Oriental Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when New Oriental generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare New Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand New Oriental Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents New's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.69 | 25.75 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about New Oriental Education performance evaluation
Checking the ongoing alerts about New Oriental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Oriental Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Oriental generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: New Oriental Education Technology Q3 2024 Earnings Preview |
- Analyzing New Oriental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Oriental's stock is overvalued or undervalued compared to its peers.
- Examining New Oriental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Oriental's stock. These opinions can provide insight into New Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental 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 New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running New Oriental's price analysis, check to measure New Oriental's 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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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Is New Oriental's 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 New Oriental. If investors know New 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 New Oriental 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 1.577 | Earnings Share 1.8 | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.363 | Return On Assets 0.0324 |
The market value of New Oriental Education is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental's 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 New Oriental's market value can be influenced by many factors that don't directly affect New Oriental's 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 New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Oriental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental's 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.