Four Seasons Education is overvalued with Real Value of 7.1 and Hype Value of 7.98. 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. Fundamental analysis focuses on the financial and economic factors that affect Four Seasons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Four Seasons' stock to identify patterns and trends that may indicate its future price movements.
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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Four Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Four Seasons' ongoing operational relationships across important fundamental and technical indicators.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
Four Stock Analysis NotesAbout 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of January 2018. The firm 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 Education 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. Four Seasons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Four Seasons Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Four Seasons Education Upcoming and Recent Events
Earnings reports are used by Four Seasons to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Four Seasons previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Four Seasons SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Four Seasons prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Four Seasons 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 Four Seasons Education specific information freely available to individual and institutional investors to make a timely investment decision.
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.
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 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.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 Market CapitalizationThe company currently falls under 'Micro-Cap' category with a current market capitalization of 16.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Four Seasons's market, we take the total number of its shares issued and multiply it by Four Seasons'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 those looking for more risk prefer small-cap and mid-cap equities.
Four Seasons' profitability indicators refer to fundamental financial ratios that showcase Four Seasons' ability to generate income relative to its revenue or operating costs. If, let's say, Four Seasons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Four Seasons' 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 Four Seasons' profitability requires more research than a typical breakdown of Four Seasons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Management EfficiencyReturn 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. Total Liabilities is likely to gain to about 94.3 M in 2024. Current Liabilities is likely to gain to about 53.7 M in 2024Four 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.
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.
Technical DriversAs of the 20th of February, Four Seasons shows the Variance of 9.68, mean deviation of 1.43, and Standard Deviation of 3.11. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Four Seasons Education, which can be compared to its rivals. Please confirm Four Seasons Education risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Four Seasons Education is priced favorably, providing market reflects its regular price of 7.98 per share. Given that Four Seasons has information ratio of (0.07), we urge you to verify Four Seasons Education's prevailing market performance to make sure the company can sustain itself at a future point.
Four Seasons Education Price Movement Analysis
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 Forecast ModelsFour 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.
Be your own money managerAs 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.
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.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 Backtesting module to avoid under-diversification and over-optimization by backtesting 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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.