New Oriental Education Stock Analysis
EDU Stock | USD 91.62 0.24 0.26% |
New Oriental Education is overvalued with Real Value of 75.47 and Target Price of 67.22. The main objective of New Oriental stock analysis is to determine its intrinsic value, which is an estimate of what New Oriental Education is worth, separate from its market price. There are two main types of New Oriental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Oriental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Oriental's stock to identify patterns and trends that may indicate its future price movements.
The New Oriental stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New Oriental is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. New Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Oriental's ongoing operational relationships across important fundamental and technical indicators.
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New Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of New Oriental was currently reported as 23.14. The company has Price/Earnings To Growth (PEG) ratio of 0.91. New Oriental Education last dividend was issued on the 1st of September 2017. The entity had 1:10 split on the 8th of April 2022. New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. New Oriental operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 46653 people. To learn more about New Oriental Education call Chenggang Zhou at 86 10 6090 8000 or check out https://www.neworiental.org.New Oriental Quarterly Total Revenue |
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New Oriental Education Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Oriental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Oriental Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
New Oriental has a strong financial position based on the latest SEC filings | |
Latest headline from prnewswire.com: SXSW EDU Announces Winners of the 2024 Launch Startup Competition and Student Impact Challenge |
New Oriental Education Upcoming and Recent Events
Earnings reports are used by New Oriental to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Oriental previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
24th of July 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of May 2023 Last Financial Announcement | View |
New Largest EPS Surprises
Earnings surprises can significantly impact New Oriental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2017-01-17 | 2016-11-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2010-07-20 | 2010-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-04-20 | 2010-02-28 | 0.08 | 0.09 | 0.01 | 12 |
New Oriental Thematic Classifications
In addition to having New Oriental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French | ||
EducationTutoring, learning, and education services | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
MomentumMacroaxis long run momentum stocks |
New Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as New Oriental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Oriental Education backward and forwards among themselves. New Oriental's institutional investor refers to the entity that pools money to purchase New Oriental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cederberg Capital Limited | 2023-12-31 | 1.4 M | Keywise Capital Management (hk) Ltd | 2023-12-31 | 1.4 M | Yiheng Capital Llc | 2023-12-31 | 1.3 M | Alkeon Capital Management, Llc | 2023-12-31 | 1.2 M | Sylebra Hk Co Ltd | 2023-09-30 | 1.1 M | Fidelity International Ltd | 2023-12-31 | 969.2 K | Ninety One Uk Limited | 2023-12-31 | 885.7 K | Marshall Wace Asset Management Ltd | 863.8 K | Ubs Group Ag | 2023-12-31 | 862.9 K | Fmr Inc | 2023-12-31 | 5.9 M | Goldman Sachs Group Inc | 2023-12-31 | 4.7 M |
New Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Oriental's market, we take the total number of its shares issued and multiply it by New Oriental'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.New Profitablity
New Oriental's profitability indicators refer to fundamental financial ratios that showcase New Oriental's ability to generate income relative to its revenue or operating costs. If, let's say, New Oriental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Oriental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Oriental's profitability requires more research than a typical breakdown of New Oriental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.06 | 0.05 |
Management Efficiency
New Oriental Education has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.088 %, implying that it generated $0.088 on every 100 dollars invested. New Oriental's management efficiency ratios could be used to measure how well New Oriental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.05 in 2024. Return On Assets is likely to drop to 0.03 in 2024. At this time, New Oriental's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.7 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 250.9 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.74 | 1.65 | |
Enterprise Value Multiple | 25.60 | 46.64 | |
Price Fair Value | 1.74 | 1.65 |
The analysis of New Oriental's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze New Oriental's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of New Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.503 |
Technical Drivers
As of the 19th of March, New Oriental secures the Downside Deviation of 2.98, risk adjusted performance of 0.0494, and Mean Deviation of 2.34. New Oriental Education technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for New Oriental, which can be compared to its peers in the industry. Please verify New Oriental Education information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if New Oriental Education is priced some-what accurately, providing market reflects its recent price of 91.62 per share. Given that New Oriental Education has jensen alpha of 0.0572, we recommend you to check New Oriental's last-minute market performance to make sure the company can sustain itself at a future point.New Oriental Education Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Oriental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Oriental Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Oriental Predictive Daily Indicators
New Oriental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Oriental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Oriental Corporate Filings
13A | 9th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 5th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 2nd of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 31st of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of December 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
New Oriental Forecast Models
New Oriental's time-series forecasting models are one of many New Oriental'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 New Oriental'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.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Oriental 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 New 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 New Oriental. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.12 | 0.15 | |
Operating Profit Margin | 0.07 | 0.12 | |
Net Profit Margin | 0.07 | 0.13 | |
Gross Profit Margin | 0.61 | 0.63 |
Current New Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New 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. New 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.
Target Price | Advice | # of Analysts | |
67.22 | Strong Buy | 22 | Odds |
Most New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Oriental Education, talking to its executives and customers, or listening to New conference calls.
New Stock Analysis Indicators
New Oriental Education stock analysis indicators help investors evaluate how New Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Oriental shares will generate the highest return on investment. By understating and applying New Oriental stock analysis, traders can identify New Oriental position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.2 B | |
Long Term Debt | 14.7 M | |
Common Stock Shares Outstanding | 144.8 M | |
Total Stockholder Equity | 3.6 B | |
Total Cashflows From Investing Activities | -37.4 M | |
Tax Provision | 66.1 M | |
Quarterly Earnings Growth Y O Y | 1.577 | |
Property Plant And Equipment Net | 799.3 M | |
Cash And Short Term Investments | 4 B | |
Cash | 1.7 B | |
Accounts Payable | 69.8 M | |
Net Debt | -1.2 B | |
50 Day M A | 84.3346 | |
Total Current Liabilities | 2.3 B | |
Other Operating Expenses | 2.8 B | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 25.3165 | |
Non Currrent Assets Other | 127 M | |
Stock Based Compensation | 89.8 M |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for New Stock analysis
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.