Bright Scholar Education Stock Price Prediction

Intrinsic Valuation Low Real High 0.16 3.15 10.10 Details

2 Analysts Consensus Low Target High 6.47 7.11 7.89 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bright Scholar. Your research has to be compared to or analyzed against Bright Scholar's peers to derive any actionable benefits. When done correctly, Bright Scholar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bright Scholar Education.

Bright Scholar After-Hype Price Prediction Density Analysis

Bright Scholar Estimiated After-Hype Price Volatility

Bright Scholar Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.63	6.95	0.06	1.09	5 Events / Month	7 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.91	1.88	3.09	7,722   Notes

Bright Scholar Hype Timeline

Bright Scholar Education is currently traded for 1.91. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -1.09. Bright is forecasted to decline in value after the next headline, with the price expected to drop to 1.88. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.09%, whereas the daily expected return is currently at 0.63%. The volatility of related hype on Bright Scholar is about 401.95%, with the expected price after the next announcement by competition of 0.82. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 1.76. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Bright Scholar Basic Forecasting Models to cross-verify your projections.

Bright Scholar Related Hype Analysis

Bright Scholar Additional Predictive Modules

Most predictive techniques to examine Bright price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bright using various technical indicators. When you analyze Bright charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Bright Scholar depends on current market conditions and Bright Scholar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bright Scholar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bright Scholar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bright Scholar's future price predictability will typically decrease when Bright Scholar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bright Scholar Education often depends not only on the future outlook of the potential Bright Scholar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bright Scholar's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Bright Scholar Basic Forecasting Models to cross-verify your projections. Note that the Bright Scholar Education information on this page should be used as a complementary analysis to other Bright Scholar'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.

Is Bright Scholar'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 Bright Scholar. If investors know Bright 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 Bright Scholar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bright Scholar Education is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Scholar's value that differs from its market value or its book value, called intrinsic value, which is Bright Scholar'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 Bright Scholar's market value can be influenced by many factors that don't directly affect Bright Scholar'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 Bright Scholar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Scholar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Scholar'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.