New Oriental Stock Analysis

EDU
 Stock
  

USD 25.03  1.06  4.42%   

The newest bullish price patterns experienced by current New Oriental Education shareholders could raise concerns from private investors as the firm is trading at a share price of 25.03 on 1,138,400 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.09. 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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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 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. 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 1.85. The entity recorded a loss per share of 6.18. The firm last dividend was issued on the 1st of September 2017. New Oriental had 4:1 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. To learn more about New Oriental Education call Chenggang Zhou at 86 10 6090 8000 or check out https://www.neworiental.org.

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 very high historical volatility over the last 90 days
The company reported the last year's revenue of 3.11 B. Reported Net Loss for the year was (1.19 B) with profit before taxes, overhead, and interest of 1.35 B.
New Oriental Education has about 4.19 B in cash with (1.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.7.
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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 Financial 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 Financial Announcement30th of November 2020

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.
Education
Tutoring, learning, and education services
Momentum
Macroaxis long run momentum stocks

New Oriental 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.
Security TypeSharesValue
Baupost Group LlcCommon SharesM162.9 M
Alkeon Capital Management LlcCommon Shares7.1 M145.4 M
Morgan StanleyCommon SharesM101.5 M
Vanguard Group IncCommon Shares4.8 M98.5 M
Renaissance Technologies LlcCommon Shares4.4 M90.4 M
Yiheng Capital Management LpCommon Shares3.9 M80.3 M
Susquehanna International Group LlpPut Options3.9 M79.4 M
Carmignac GestionCommon Shares3.6 M73 M
Susquehanna International Group LlpCall Options1.2 M24.8 M
Note, although New Oriental'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.

New Oriental Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.04 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 (38.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (24.22) %, which entails that for every $100 of revenue, it lost -0.24.

Management Efficiency

The entity has Return on Asset of (7.59) % which means that on every $100 spent on asset, it lost $7.59. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (27.7) %, meaning that it generated no profit with money invested by stockholders. 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.

Technical Drivers

As of the 4th of October, New Oriental secures the Mean Deviation of 3.05, risk adjusted performance of 0.1197, and Downside Deviation of 3.87. 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 25.03 per share. Given that New Oriental Education has jensen alpha of 0.4388, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from New Oriental Education price series.
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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 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 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 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.
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.

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 Ratio2.47
Fifty Two Week Low8.40
Revenue Growth-56.80%
Average Daily Volume Last 10 Day2.09M
Shares Short Prior Month9.8M
Average Daily Volume In Three Month2.54M
Shares Percent Shares Out5.16%
Gross Margins43.51%
Forward Price Earnings14.71
Float Shares147.26M
Fifty Two Week High29.80
Fifty Day Average25.54
Enterprise Value To Ebitda-0.42
Two Hundred Day Average17.95
Enterprise Value To Revenue0.10
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.