Hailiang Stock Analysis

HLG -  USA Stock  

USD 38.80  0.99  2.49%

The big decline in price over the last few months for Hailiang Edumay raise some interest from shareholders. The stock closed today at a share price of 38.80 on 3,300 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Hailiang Edu Grp 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 1.55. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Hailiang Edu stock analysis report makes it easy to digest most publicly released information about Hailiang Edu and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hailiang stock analysis module also helps to analyze the Hailiang Edu price relationship with some important fundamental indicators such as market cap and management efficiency.

Hailiang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hailiang Edu Grp had not issued any dividends in recent years. The entity had 3:2 split on the October 14, 2010. Hailiang Education Group Inc. provides K-12 educational services in the Peoples Republic of China. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the Peoples Republic of China. Hailiang Edu operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 4164 people. To learn more about Hailiang Edu Grp call Graeme Popplewell at 86 571 5812 1974 or check out http://www.hailiangedu.com.

Hailiang Edu Grp 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. Hailiang Edu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hailiang Edu Grp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hailiang Edu Grp generates negative expected return over the last 90 days

Hailiang Edu SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hailiang Edu prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hailiang Edu 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 Hailiang Edu Grp specific information freely available to individual and institutional investors to make a timely investment decision.

Hailiang Edu Thematic Classifications

In addition to having Hailiang Edu 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 Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French
Education IdeaEducation
Tutoring, learning, and education services

Hailiang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hailiang Edu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hailiang Edu Grp backward and forwards among themselves. Hailiang Edu's institutional investor refers to the entity that pools money to purchase Hailiang Edu'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
Renaissance Technologies LlcCommon Shares108.6 KM
Dimensional Fund Advisors LpCommon Shares68.4 K3.8 M
Canada Pension Plan Investment BoardCommon SharesK219 K
Blackrock IncCommon Shares53429 K
Citigroup IncCommon Shares42523 K
Oshaughnessy Asset Management LlcCommon Shares37521 K
Morgan StanleyCommon Shares33919 K
Note, although Hailiang Edu'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.

Hailiang Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hailiang Edu's market, we take the total number of its shares issued and multiply it by Hailiang Edu'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.

Hailiang Profitablity

Hailiang Edu's profitability indicators refer to fundamental financial ratios that showcase Hailiang Edu's ability to generate income relative to its revenue or operating costs. If, let's say, Hailiang Edu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hailiang Edu'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 Hailiang Edu's profitability requires more research than a typical breakdown of Hailiang Edu'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 26.28 %, 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 33.56 %, which entails that for every 100 dollars of revenue, it generated 0.34 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.13  0.13 
Return on Average Equity 0.18  0.18 
Return on Invested Capital 0.41  0.41 
Return on Sales 0.39  0.36 

Management Efficiency

The entity has Return on Asset of 10.88 % which means that on every $100 spent on asset, it made $10.88 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.16 %, implying that it generated $21.16 on every 100 dollars invested. Hailiang Edu management efficiency ratios could be used to measure how well hailiang edu grp manages its routine affairs as well as how well it operates its assets and liabilities. As of June 19, 2021, Return on Sales is expected to decline to 0.36. Hailiang Edu Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.50. The current year Tangible Asset Value is expected to grow to about 3.3 B, whereas Assets Non Current are forecasted to decline to about 1.1 B.
Last ReportedProjected for 2021
Book Value per Share 90.34  72.61 
Enterprise Value over EBIT 17.25  21.35 
Enterprise Value over EBITDA 12.56  15.19 
Price to Book Value 4.26  4.95 
Tangible Assets Book Value per Share 120.04  94.82 
Enterprise Value1.2 B1.2 B
Tangible Asset Value3.1 B3.3 B

Technical Drivers

As of the 19th of June, Hailiang Edu retains the risk adjusted performance of (0.23), and Market Risk Adjusted Performance of 1.66. Hailiang Edu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hailiang Edu Grp, which can be compared to its competitors. Please check out Hailiang Edu Grp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Hailiang Edu is priced fairly, providing market reflects its last-minute price of 38.8 per share. Given that Hailiang Edu Grp has jensen alpha of (0.56), we strongly advise you to confirm Hailiang Edu Grp's regular market performance to make sure the company can sustain itself at a future point.

Hailiang Edu Grp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Hailiang Edu Predictive Daily Indicators

Hailiang Edu 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 Hailiang Edu 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.

Hailiang Edu Forecast Models

Hailiang Edu time-series forecasting models is one of many Hailiang Edu'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 Hailiang Edu'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 Hailiang Edu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hailiang Edu 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 Hailiang 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 Hailiang Edu. By using and applying Hailiang Stock analysis, traders can create a robust methodology for identifying Hailiang entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.51  0.46 
Gross Margin 0.30  0.29 
Profit Margin 0.23  0.22 
Hailiang Education Group Inc. provides K-12 educational services in the Peoples Republic of China. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the Peoples Republic of China. Hailiang Edu operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 4164 people.

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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 Hailiang Edu to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Hailiang Edu Grp information on this page should be used as a complementary analysis to other Hailiang Edu'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 Equity Search module to search for activelly-traded equities including funds and ETFs from over 30 global markets.

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When running Hailiang Edu Grp price analysis, check to measure Hailiang Edu'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 Hailiang Edu is operating at the current time. Most of Hailiang Edu's value examination focuses on studying past and present price action to predict the probability of Hailiang Edu's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hailiang Edu's price. Additionally, you may evaluate how the addition of Hailiang Edu to your portfolios can decrease your overall portfolio volatility.
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The market value of Hailiang Edu Grp is measured differently than its book value, which is the value of Hailiang that is recorded on the company's balance sheet. Investors also form their own opinion of Hailiang Edu's value that differs from its market value or its book value, called intrinsic value, which is Hailiang Edu'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 Hailiang Edu's market value can be influenced by many factors that don't directly affect Hailiang Edu Grp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hailiang Edu's value and its price as these two are different measures arrived at by different means. Investors typically determine Hailiang Edu value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hailiang Edu'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.