Bright Scholar Education Stock Analysis

Bright Stock Analysis Notes

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 1.51. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Bright Scholar Education Holdings Limited, an education service provider, operates and provides K-12 schools and complementary education services in China, Canada, the United states, and the United Kingdom. The company was founded in 1994 and is based in Foshan, China. Bright Scholar operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 3025 people. For more info on Bright Scholar Education please contact Wanmei Li at 86 757 2991 6814 or go to https://www.brightscholar.com.

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Bright Scholar Thematic Classifications

Bright Stock Institutional Investors

Note, although Bright Scholar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bright Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Scholar's market, we take the total number of its shares issued and multiply it by Bright Scholar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bright Profitablity

The company has Profit Margin (PM) of (0.15) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Bright Scholar Education has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1776) %, meaning that it created substantial loss on money invested by shareholders. Bright Scholar's management efficiency ratios could be used to measure how well Bright Scholar manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. Total Current Liabilities is likely to gain to about 2.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.4 B in 2024.

Technical Drivers

As of the 24th of April, Bright Scholar shows the Downside Deviation of 5.76, risk adjusted performance of 0.0725, and Mean Deviation of 4.04. Bright Scholar Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bright Scholar Education, which can be compared to its peers. Please confirm Bright Scholar Education information ratio, as well as the relationship between the potential upside and kurtosis to decide if Bright Scholar Education is priced correctly, providing market reflects its regular price of 1.9 per share. Please also double-check Bright Scholar Education total risk alpha, which is currently at (0.25) to validate the company can sustain itself at a future point.

Bright Scholar Education Price Movement Analysis

Bright Scholar Predictive Daily Indicators

Bright Scholar Corporate Filings

Bright Scholar Forecast Models

Bright Scholar's time-series forecasting models are one of many Bright Scholar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bright Scholar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bright Scholar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bright Scholar. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bright analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bright analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bright Scholar Education stock analysis indicators help investors evaluate how Bright Scholar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bright Scholar shares will generate the highest return on investment. By understating and applying Bright Scholar stock analysis, traders can identify Bright Scholar position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Scholar 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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.