Four Seasons Education Stock Buy Hold or Sell Recommendation

FEDU Stock  USD 7.98  0.40  5.28%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Four Seasons Education is 'Strong Sell'. Macroaxis provides Four Seasons buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEDU positions. The advice algorithm takes into account all of Four Seasons' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
7.1
Hype Value
7.98
Market Value
7.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Four Seasons Education given historical horizon and risk tolerance towards Four Seasons. When Macroaxis issues a 'buy' or 'sell' recommendation for Four Seasons Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Four Seasons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Four and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Four Seasons Education. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Four Seasons Buy or Sell Advice

The Four recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Four Seasons Education. Macroaxis does not own or have any residual interests in Four Seasons Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Seasons' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Four SeasonsBuy Four Seasons
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Four Seasons Education has a Mean Deviation of 1.43, Standard Deviation of 3.11 and Variance of 9.68
We provide trade advice to complement the prevailing expert consensus on Four Seasons Education. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Four Seasons is not overpriced, please confirm all Four Seasons Education fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Four Seasons Education has a price to earning of 20.88 X, we urge you to verify Four Seasons Education market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Four Seasons Trading Alerts and Improvement Suggestions

Four Seasons generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 34.22 M. Net Loss for the year was (33.49 M) with profit before overhead, payroll, taxes, and interest of 14.29 M.
Four Seasons Education currently holds about 508.43 M in cash with (25.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of the company shares are held by company insiders
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily

Four Seasons Returns Distribution Density

The distribution of Four Seasons' historical returns is an attempt to chart the uncertainty of Four Seasons' future price movements. The chart of the probability distribution of Four Seasons stock daily returns describes the distribution of returns around its average expected value. We use Four Seasons Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Four Seasons returns is essential to provide solid investment advice for Four Seasons.
Mean Return
-0.01
Value At Risk
-7.47
Potential Upside
5.28
Standard Deviation
3.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Four Seasons historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Four Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Four Seasons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Four Seasons Education backward and forwards among themselves. Four Seasons' institutional investor refers to the entity that pools money to purchase Four Seasons' securities or originates 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.
Shares
Schroder Investment Management Group2023-12-31
90.4 K
Ubs Group Ag2023-09-30
2.0
Note, although Four Seasons' 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.

Four Seasons Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditure(9.2M)(10.4M)(9.9M)(8.7M)(1.6M)(1.8M)
Depreciation Amortization and Accretion74.6M70.2M49.7M6.6M530K543.9K
Net Cash Flow or Change in Cash and Cash Equivalents(28.9M)(53.1M)(116.5M)(95.6M)(3.4M)(3.4M)
Net Cash Flow Business Acquisitions and Disposals(10.1M)854K(9.7M)(800K)(720K)(776.8K)
Issuance Purchase of Equity Shares(27.1M)8K(27.8M)(238K)(214.2K)(219.8K)
Issuance Repayment of Debt Securities986K100K(508K)(600K)(540K)(554.2K)
Net Cash Flow from Financing(26.4M)198K(25.6M)(838K)600K615.8K
Net Cash Flow from Investing(98.7M)(68.0M)4.3M(96.7M)(6.9M)(7.5M)
Net Cash Flow Investment Acquisitions and Disposals(79.4M)(58.4M)24.0M(88.0M)(4.5M)(4.8M)
Net Cash Flow from Operations82.2M31.1M(91.3M)(25.5M)1.0M1.0M
Effect of Exchange Rate Changes on Cash14.1M(16.5M)(3.9M)27.4M1.9M2.1M
Share Based Compensation30.9M27.5M9.0M3.2M942K966.8K

Four Seasons Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Four Seasons or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Four Seasons' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Four stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.21
β
Beta against NYSE Composite1.06
σ
Overall volatility
2.79
Ir
Information ratio -0.07

Four Seasons Volatility Alert

Four Seasons Education exhibits very low volatility with skewness of -0.97 and kurtosis of 4.81. However, we advise investors to further study Four Seasons Education technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Seasons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Four Seasons' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Four Seasons Fundamentals Vs Peers

Comparing Four Seasons' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Four Seasons' direct or indirect competition across all of the common fundamentals between Four Seasons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Seasons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Seasons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Seasons by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Four Seasons to competition
FundamentalsFour SeasonsPeer Average
Return On Equity-0.0075-0.31
Return On Asset-0.0095-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation(51.96 M)16.62 B
Shares Outstanding2.12 M571.82 M
Shares Owned By Insiders27.20 %10.09 %
Shares Owned By Institutions4.69 %39.21 %
Number Of Shares Shorted2.42 K4.71 M
Price To Earning20.88 X28.72 X
Price To Book0.25 X9.51 X
Price To Sales0.21 X11.42 X
Revenue34.22 M9.43 B
Gross Profit14.29 M27.38 B
EBITDA(30.66 M)3.9 B
Net Income(33.49 M)570.98 M
Cash And Equivalents508.43 M2.7 B
Cash Per Share239.39 X5.01 X
Total Debt3.73 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio5.62 X2.16 X
Book Value Per Share251.05 X1.93 K
Cash Flow From Operations(25.49 M)971.22 M
Short Ratio56.04 X4.00 X
Earnings Per Share(0.18) X3.12 X
Target Price4.37
Number Of Employees16718.84 K
Beta-0.1-0.15
Market Capitalization16.91 M19.03 B
Total Asset601.04 M29.47 B
Retained Earnings(282.3 M)9.33 B
Working Capital423.81 M1.48 B
Current Asset263.18 M9.34 B

Four Seasons Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Four Seasons Buy or Sell Advice

When is the right time to buy or sell Four Seasons Education? Buying financial instruments such as Four Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Current Assets526.0M511.2M85.9M88.1M
Total Assets602.5M601.0M91.0M93.3M

Use Investing Ideas to Build Portfolios

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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Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.