17 Education Stock Analysis

YQ -  USA Stock  

USD 4.00  0.04  1.01%

The big decline in price over the last few months for 17 Education Technologymay raise some interest from insiders as it is trading at a share price of 4.00 on 1,470,800 in trading volume. The company directors and management failed to add value to investors and positioning the entity supply of money to exploit market volatility in May. However, diversifying your holdings with 17 Education 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 6.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the 17 Education Technology partners.
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The 17 Education stock analysis report makes it easy to digest most publicly released information about 17 Education and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 17 Education stock analysis module also helps to analyze the 17 Education price relationship with some important fundamental indicators such as market cap and management efficiency.

17 Education Stock Analysis Notes

The company had not issued any dividends in recent years. 17 Education Technology Group Inc., an education technology company, provides K-12 online education service in the Peoples Republic of China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. 17 Education is traded on NASDAQ Exchange in the United States. For more information please call the company at 86 10 5945 1082 or visit http://www.17zuoye.com.

17 Education Technology 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. 17 Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 17 Education Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
17 Education generates negative expected return over the last 90 days
17 Education has high historical volatility and very poor performance
17 Education has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.equities.com: 17 Education Technology Group Inc - ADR falls -6.5460 percent for June 16 - Equities.com

17 Education Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 17 Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 17 Education Technology backward and forwards among themselves. 17 Education's institutional investor refers to the entity that pools money to purchase 17 Education'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
Galileo Ptc LtdCommon SharesM43 M
Blackrock IncCommon Shares779.2 K5.6 M
Tiger Global Management LlcCommon Shares480 K3.4 M
Jpmorgan Chase CoCommon Shares276.5 KM
Mirae Asset Global Investments Co LtdCommon Shares186 K1.3 M
Citadel Advisors LlcCommon Shares184.7 K1.3 M
Tudor Investment Corp Et AlCommon Shares181.6 K1.3 M
Note, although 17 Education'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.

17 Education Profitablity

17 Education's profitability indicators refer to fundamental financial ratios that showcase 17 Education's ability to generate income relative to its revenue or operating costs. If, let's say, 17 Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 17 Education'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 17 Education's profitability requires more research than a typical breakdown of 17 Education'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 (PM) of (115.27) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.

Management Efficiency

17 Education management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, 17 Education owns the Coefficient Of Variation of (472.95), standard deviation of 6.13, and Market Risk Adjusted Performance of 1.75. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 17 Education Technology, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for 17 Education, which can be compared to its peers in the sector. Please confirm 17 Education Technology downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if 17 Education Technology is priced fairly, providing market reflects its prevailing price of 4.0 per share. Given that 17 Education Technology has jensen alpha of (1.28), we suggest you to validate 17 Education's latest market performance to make sure the company can sustain itself sooner or later.

17 Education Technology Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows 17 Education double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

17 Education Predictive Daily Indicators

17 Education 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 17 Education 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.

17 Education Forecast Models

17 Education time-series forecasting models is one of many 17 Education'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 17 Education'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 17 Education Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 17 Education 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 17 Education 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 17 Education. By using and applying 17 Education Stock analysis, traders can create a robust methodology for identifying 17 Education entry and exit points for their positions.
17 Education Technology Group Inc., an education technology company, provides K-12 online education service in the Peoples Republic of China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. 17 Education is traded on NASDAQ Exchange in the United States.

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 17 Education to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the 17 Education Technology information on this page should be used as a complementary analysis to other 17 Education'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for 17 Education Stock analysis

When running 17 Education Technology price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.
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The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education'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 17 Education's market value can be influenced by many factors that don't directly affect 17 Education Technology 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 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine 17 Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education'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.