Educational Development Stock Buy Hold or Sell Recommendation
| EDUC Stock | USD 1.58 0.01 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Educational Development is 'Strong Sell'. Macroaxis provides Educational Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDUC positions.
Check out Educational Development 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. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide. In addition, we conduct extensive research on individual companies such as Educational and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Educational |
Execute Educational Development Buy or Sell Advice
The Educational recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Educational Development. Macroaxis does not own or have any residual interests in Educational Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Educational Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Educational Development Trading Alerts and Improvement Suggestions
| Educational Development generated a negative expected return over the last 90 days | |
| Educational Development may become a speculative penny stock | |
| Educational Development has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Apple Halts iPhone Hardware Subscription Service Development |
Educational Development Returns Distribution Density
The distribution of Educational Development's historical returns is an attempt to chart the uncertainty of Educational Development's future price movements. The chart of the probability distribution of Educational Development daily returns describes the distribution of returns around its average expected value. We use Educational Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Educational Development returns is essential to provide solid investment advice for Educational Development.
| Mean Return | -0.29 | Value At Risk | -4.93 | Potential Upside | 5.98 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Educational Development 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.
Educational Stock Institutional Investors
| Shares | State Street Corp | 2024-09-30 | 15.5 K | Northern Trust Corp | 2024-09-30 | 12.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 6.3 K | Tower Research Capital Llc | 2024-09-30 | 1.8 K | Hantz Financial Services, Inc. | 2024-09-30 | 800 | Advisor Group Holdings, Inc. | 2024-09-30 | 262 | Bank Of America Corp | 2024-09-30 | 52.0 | Royal Bank Of Canada | 2024-06-30 | 40.0 | Marotta Asset Management Inc | 2024-09-30 | 0.0 | Needham Investment Management, Llc | 2024-09-30 | 805 K | Ameriprise Financial Inc | 2024-09-30 | 556.9 K |
Educational Development 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 Educational Development or Distributors 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 Educational Development's 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 Educational 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 Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.11 |
Educational Development Volatility Alert
Educational Development exhibits very low volatility with skewness of 1.27 and kurtosis of 4.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Educational Development's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Educational Development's 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 financial instruments as prices fall.Educational Development Fundamentals Vs Peers
Comparing Educational Development's 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 Educational Development's direct or indirect competition across all of the common fundamentals between Educational Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Educational Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Educational Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Educational Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Educational Development to competition |
| Fundamentals | Educational Development | Peer Average |
| Return On Equity | -0.0622 | -0.31 |
| Return On Asset | -0.0486 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 48.11 M | 16.62 B |
| Shares Outstanding | 8.58 M | 571.82 M |
| Shares Owned By Insiders | 26.50 % | 10.09 % |
| Shares Owned By Institutions | 22.67 % | 39.21 % |
| Number Of Shares Shorted | 17.95 K | 4.71 M |
| Price To Earning | 2.10 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 51.03 M | 9.43 B |
| Gross Profit | 97.93 M | 27.38 B |
| EBITDA | 5.98 M | 3.9 B |
| Net Income | 546.4 K | 570.98 M |
| Cash And Equivalents | 832.5 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 35.55 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 4.96 X | 1.93 K |
| Cash Flow From Operations | 8.75 M | 971.22 M |
| Short Ratio | 2.00 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 13.56 M | 19.03 B |
| Total Asset | 90.11 M | 29.47 B |
| Retained Earnings | 42.57 M | 9.33 B |
| Working Capital | 49.02 M | 1.48 B |
| Current Asset | 11.52 M | 9.34 B |
Note: Insider Trading [view details]
Educational Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Educational . 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 Educational Development Buy or Sell Advice
When is the right time to buy or sell Educational Development? Buying financial instruments such as Educational 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.
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Check out Educational Development 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. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Distributors 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 Educational Development. If investors know Educational 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 Educational Development 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 2.2 K | Earnings Share (0.32) | Revenue Per Share 5.13 | Quarterly Revenue Growth (0.39) | Return On Assets (0.05) |
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development'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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development'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 Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development'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.