Four Seasons Education Stock Analysis
FEDU Stock | USD 12.18 0.22 1.77% |
Four Seasons Education is overvalued with Real Value of 10.04 and Hype Value of 15.31. The main objective of Four Seasons stock analysis is to determine its intrinsic value, which is an estimate of what Four Seasons Education is worth, separate from its market price. There are two main types of Four Seasons' stock analysis: fundamental analysis and technical analysis.
The Four Seasons 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. Four Seasons is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Four Stock trading window is adjusted to America/New York timezone.
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Four Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education last dividend was issued on the 30th of August 2024. The entity had 1:20 split on the 21st of June 2022. Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people. To learn more about Four Seasons Education call Yi Zuo at 86 21 6205 0619 or check out https://www.sijiedu.com.Four Seasons Quarterly Total Revenue |
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Four Seasons Education Investment Alerts
Four Seasons is way too risky over 90 days horizon | |
Four Seasons appears to be risky and price may revert if volatility continues | |
About 27.0% of the company shares are held by company insiders | |
On 12th of September 2024 Four Seasons paid $ 2.3 per share dividend to its current shareholders | |
Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
Four Seasons Education Upcoming and Recent Events
29th of June 2023 Upcoming Quarterly Report | View | |
28th of February 2023 Next Fiscal Quarter End | View |
Four Largest EPS Surprises
Earnings surprises can significantly impact Four Seasons' 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 | |||
---|---|---|---|---|---|---|---|
2019-07-30 | 2019-05-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2021-05-13 | 2021-02-28 | 0.06 | -0.04 | -0.1 | 166 | ||
2020-10-26 | 2020-08-31 | 0.4 | 0.13 | -0.27 | 67 |
Four Seasons Environmental, Social, and Governance (ESG) Scores
Four Seasons' ESG score is a quantitative measure that evaluates Four Seasons' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Four Seasons' operations that may have significant financial implications and affect Four Seasons' stock price as well as guide investors towards more socially responsible investments.
Four Seasons Thematic Classifications
In addition to having Four Seasons 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 |
Four Stock Institutional Investors
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 | Schroder Investment Management Group | 2024-06-30 | 90.4 K | Ubs Group Ag | 2024-06-30 | 176 | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 0.0 |
Four Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.24 M.Four Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
At this time, Four Seasons' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, Four Seasons' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 733 M in 2024, despite the fact that Change To Liabilities is likely to grow to (27.2 M). Four Seasons' management efficiency ratios could be used to measure how well Four Seasons manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 248.60 | 179.99 | |
Tangible Book Value Per Share | 247.19 | 169.09 | |
Enterprise Value Over EBITDA | (10.15) | (9.65) | |
Price Book Value Ratio | 0.32 | 0.33 | |
Enterprise Value Multiple | (10.15) | (9.65) | |
Price Fair Value | 0.32 | 0.33 | |
Enterprise Value | 12.6 M | 12 M |
The analysis of Four Seasons' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Four Seasons' 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 Four Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1889 | Operating Margin (0.10) | Profit Margin 0.0396 | Forward Dividend Yield 0.1889 | Beta 0.143 |
Technical Drivers
As of the 12th of October 2024, Four Seasons shows the Mean Deviation of 5.37, downside deviation of 8.18, and Coefficient Of Variation of 1463.89. Four Seasons Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Four Seasons Education Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Four Seasons 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 Four Seasons Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Four Seasons Outstanding Bonds
Four Seasons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Four Seasons Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Four bonds can be classified according to their maturity, which is the date when Four Seasons Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Four Seasons Predictive Daily Indicators
Four Seasons 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 Four Seasons 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.
Four Seasons Corporate Filings
13A | 20th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 14th of August 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 |
27th of June 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 24th of February 20222022 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 |
Four Seasons Forecast Models
Four Seasons' time-series forecasting models are one of many Four Seasons' 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 Four Seasons' 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 Four Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Seasons 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 Four 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 Four Seasons. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | (0.04) | (0.05) | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.36 | 0.51 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Four Seasons to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Four Stock Analysis
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.