Four Competitors

FEDU Stock  USD 7.98  0.40  5.28%   
Four Seasons Education competes with IhumanInc, Jianzhi Education, 17 Education, Vasta PlatformLtd, and VitruLtd; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Four Seasons competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Four Seasons to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Four Seasons Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Four Seasons competition on your existing holdings.
  
Return on Average Assets is likely to drop to -0.05 in 2024. Return on Average Equity is likely to drop to -0.08 in 2024. At this time, Four Seasons' Tangible Asset Value is comparatively stable as compared to the past year.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Four Seasons' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Four Seasons in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
5.197.9810.77
Details
Intrinsic
Valuation
LowRealHigh
4.317.109.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Four Seasons. Your research has to be compared to or analyzed against Four Seasons' peers to derive any actionable benefits. When done correctly, Four Seasons' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Four Seasons Education.

Four Seasons Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Four Seasons and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Four and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Four Seasons Education does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
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EDTKVTRU
EDTKVSTA
EDTKIH
VSTAYQ
VTRUIH
  
High negative correlations   
EDTKYQ
VTRUYQ
YQJZ
JZIH
VTRUJZ

Risk-Adjusted Indicators

There is a big difference between Four Stock performing well and Four Seasons Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Four Seasons' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Four Seasons Education and related stocks such as IhumanInc, Jianzhi Education, and 17 Education Technology Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
IH(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(274.8 M)(26.7 M)(37.1 M)109.8 M126.3 M136.3 M
JZ80 M80 M80 M80 M80 M80 M80 M80 M80 M80 M82.3 M48.3 M(199.2 M)(179.2 M)(184 M)
YQ(656.1 M)(656.1 M)(656.1 M)(656.1 M)(656.1 M)(656.1 M)(656.1 M)(656.1 M)(656.1 M)(963.8 M)(1.3 B)(1.4 B)(177.9 M)(204.6 M)(220.7 M)
VSTA(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(60.7 M)(45.6 M)(118.8 M)(54.6 M)(49.1 M)(53 M)
VTRU(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(45.2 M)(66.2 M)52.1 M70.6 M93.3 M107.3 M115.8 M
EDTKMMMMMMMM8.7 M10 M3.5 M(1.4 M)(20.9 M)(18.8 M)(19.3 M)

Four Seasons Education and related stocks such as IhumanInc, Jianzhi Education, and 17 Education Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Four Seasons Education financial statement analysis. It represents the amount of money remaining after all of Four Seasons Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Four Seasons Competitive Analysis

The better you understand Four Seasons competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Four Seasons' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Four Seasons' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FEDUIHJZYQVSTAVTRUEDTK
 5.28 
 7.98 
Four
 1.27 
 2.40 
IhumanInc
 317.39 
 2.88 
Jianzhi
 7.76 
 2.26 
17 Education
 0.50 
 4.00 
Vasta
 4.31 
 12.44 
VitruLtd
 5.68 
 0.83 
Skillful
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Four Seasons Competition Performance Charts

Five steps to successful analysis of Four Seasons Competition

Four Seasons' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Four Seasons Education in relation to its competition. Four Seasons' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Four Seasons in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Four Seasons' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Four Seasons Education, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Four Seasons position

In addition to having Four Seasons in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 45 constituents at this time.
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When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Four Seasons Correlation with its peers.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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Is Four Seasons' 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 Four Seasons. If investors know Four 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 Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' 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 Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' 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 Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.