New Oriental Stock Analysis

EDU -  USA Stock  

USD 1.46  0.03  2.01%

The big decline in price over the last few months for New Oriental Education could raise concerns from private investors as the firm it trading at a share price of 1.46 on 17,075,900 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with New Oriental or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the New Oriental Education partners.
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New Oriental Stock Analysis 

 
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The New Oriental stock analysis report makes it easy to digest most publicly released information about New Oriental and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. New Oriental Stock analysis module also helps to analyze the New Oriental price relationship with some important fundamental indicators such as market cap and management efficiency.

New Oriental Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Oriental Education has Price/Earnings To Growth (PEG) ratio of 0.56. The entity next dividend is scheduled to be issued on the 1st of September 2017. The firm had 4:1 split on the 12th of March 2021. 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 88126 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 Cost of Revenue

578.85 MillionShare

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 generated a negative expected return over the last 90 days
New Oriental may become a speculative penny stock
New Oriental has high historical volatility and very poor performance
New Oriental has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.barrons.com: XPeng Explains Chinese Listing and Data Security Risks - Barrons

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.
Upcoming Quarterly Report28th of January 2022
Next Earnings Report19th of April 2022
Next Fiscal Quarter End30th of November 2021
Next Fiscal Year End23rd of September 2022
Last Quarter Report31st of August 2021
Last Earning Announcement30th of November 2020

New Oriental 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
2018-01-23
2017-11-300.01070.009-0.001715 
2020-07-28
2020-05-310.03450.03-0.004513 
2017-04-24
2017-02-280.04210.0480.005914 
View All Earnings Estimates

New Oriental SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. New Oriental prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that New Oriental investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial New Oriental Education specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French
Education IdeaEducation
Tutoring, learning, and education services

New Oriental Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.58 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 these looking for more risk prefer small-cap and mid-cap equities.

New Oriental 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 7.82 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 3.49 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0324  0.0333 
Return on Average Equity 0.07  0.10 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.09  0.12 

Management Efficiency

The entity has Return on Asset of 1.11 % which means that on every $100 spent on asset, it made $1.11 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.83 %, implying that it generated $5.83 on every 100 dollars invested. New Oriental management efficiency ratios could be used to measure how well new oriental education manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.0333 in 2022. Return on Average Equity is likely to gain to 0.10 in 2022. New Oriental Total Liabilities is comparatively stable at the moment as compared to the past year. New Oriental reported Total Liabilities of 5.9 Billion in 2021. Current Liabilities is likely to gain to about 4.3 B in 2022, whereas Tax Liabilities is likely to drop slightly above 89.3 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.43  3.71 
Enterprise Value over EBIT 48.30  42.74 
Enterprise Value over EBITDA 31.14  30.27 
Price to Book Value 3.17  3.98 
Tangible Assets Book Value per Share 7.03  7.58 
Enterprise Value20.4 B22 B
Tangible Asset Value11.6 B12.5 B

Technical Drivers

As of the 26th of January, New Oriental secures the mean deviation of 3.35, and Risk Adjusted Performance of (0.12). 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 1.46 per share. Please also check out New Oriental total risk alpha, which is currently at (0.34) to check the company can sustain itself at a future point.

New Oriental Education Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of New Oriental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out New Oriental Education short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

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 Forecast Models

New Oriental time-series forecasting models is one of many New Oriental's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About New Oriental Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how New Oriental stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New Oriental 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 Oriental Stock analysis, traders can create a robust methodology for identifying New Oriental entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.14  0.16 
Gross Margin 0.47  0.49 
Profit Margin 0.07  0.09 
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 88126 people.

Current New Oriental Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New Oriental 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 Oriental 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 PriceAdvice# of Analysts
4.36Hold5Odds
New Oriental Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most New Oriental 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 Oriental 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 Oriental conference calls.
New Oriental Analyst Advice Details

New Oriental 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.
Quick Ratio1.84
Fifty Two Week Low1.3800
Revenue Growth51.80%
Shares Short Prior Month96.69M
Average Daily Volume Last 10 Day22.07M
Average Daily Volume In Three Month32.51M
Shares Percent Shares Out7.44%
Gross Margins52.37%
Forward Price Earnings37.25
Float Shares1.47B
Fifty Two Week High19.9740
Enterprise Value To Ebitda-1.98
Fifty Day Average2.0388
Two Hundred Day Average5.2925
Enterprise Value To Revenue-0.18
Continue to Investing Opportunities. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running New Oriental Education 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 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 Oriental 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.
The market value of New Oriental Education is measured differently than its book value, which is the value of New Oriental 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 New Oriental value 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.