Scholastic Financials
| SCHL Stock | USD 19.06 0.63 3.20% |
Scholastic |
Scholastic Stock Summary
Scholastic competes with New York, John Wiley, Gannett, Lee Enterprises, and Pearson PLC. Scholastic Corporation publishes and distributes childrens books worldwide. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York. Scholastic operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 5160 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8070661058 |
| CUSIP | 807066105 |
| Location | New York; U.S.A |
| Business Address | 557 Broadway, New |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.scholastic.com |
| Phone | 212 343 6100 |
| Currency | USD - US Dollar |
Scholastic Key Financial Ratios
| Return On Equity | -0.0042 | ||||
| Return On Asset | 0.007 | ||||
| Target Price | 40.0 | ||||
| Beta | 1.1 | ||||
| Last Dividend Paid | 0.8 |
Scholastic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scholastic's current stock value. Our valuation model uses many indicators to compare Scholastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scholastic competition to find correlations between indicators driving Scholastic's intrinsic value. More Info.Scholastic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Scholastic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scholastic Systematic Risk
Scholastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scholastic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Scholastic correlated with the market. If Beta is less than 0 Scholastic generally moves in the opposite direction as compared to the market. If Scholastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scholastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scholastic is generally in the same direction as the market. If Beta > 1 Scholastic moves generally in the same direction as, but more than the movement of the benchmark.
Scholastic Thematic Clasifications
Scholastic is part of several thematic ideas from Printing and Publishing to Books. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasScholastic March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scholastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scholastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scholastic based on widely used predictive technical indicators. In general, we focus on analyzing Scholastic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scholastic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 5.36 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Publishing space 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 Scholastic. If investors know Scholastic 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 Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic'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 Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's 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 Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic'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.