17 Education Technology Stock Buy Hold or Sell Recommendation
| YQ Stock | USD 2.36 0.02 0.85% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding 17 Education Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell 17 Education Technology within the specified time frame.
Check out 17 Education 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, we conduct extensive research on individual companies such as 17 Education and provide practical buy, sell, or hold advice based on investors' constraints. 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
17 Education |
Execute 17 Education Buy or Sell Advice
The 17 Education recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 17 Education Technology. Macroaxis does not own or have any residual interests in 17 Education Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 17 Education's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
17 Education Trading Alerts and Improvement Suggestions
| 17 Education appears to be risky and price may revert if volatility continues | |
| 17 Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 170.96 M. Annual Net Loss to common stockholders was (311.78 M) with gross profit of 77.5 M. | |
| 17 Education Technology reports about 893.77 M in cash with (212.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: 17 Education Technology Group Trading 16.8 percent Higher - Time to Buy - MarketBeat |
17 Education Returns Distribution Density
The distribution of 17 Education's historical returns is an attempt to chart the uncertainty of 17 Education's future price movements. The chart of the probability distribution of 17 Education daily returns describes the distribution of returns around its average expected value. We use 17 Education Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 17 Education returns is essential to provide solid investment advice for 17 Education.
| Mean Return | 0.57 |
| Value At Risk | -4.37 |
| Potential Upside | 8.51 |
| Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 17 Education 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.
17 Education Stock Institutional Investors
The 17 Education's institutional investors refer to entities that pool money to purchase 17 Education's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Susquehanna International Group, Llp | 2024-12-31 | 65.6 K | |
| Renaissance Technologies Corp | 2024-12-31 | 23.2 K | |
| Simplex Trading, Llc | 2024-12-31 | 1.8 K | |
| Rhumbline Advisers | 2024-12-31 | 1.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 54.0 | |
| Tower Research Capital Llc | 2024-12-31 | 45.0 | |
| State Street Corp | 2024-09-30 | 0.0 | |
| H Capital V Gp, L.p. | 2024-12-31 | 0.0 | |
| Qube Research & Technologies | 2024-09-30 | 0.0 | |
| Bank Of America Corp | 2024-12-31 | 0.0 | |
| Ubs Group Ag | 2024-12-31 | 0.0 |
17 Education Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (89.5M) | (117.6M) | (8.9M) | (161.1M) | (145.0M) | (137.8M) | |
| Change In Cash | 2.1B | (1.7B) | (462.8M) | (411.2M) | (370.1M) | (351.6M) | |
| Depreciation | 39.7M | 64.8M | 24.7M | 16.2M | 18.6M | 26.1M | |
| Capital Expenditures | 89.5M | 129.4M | 2.8M | 26.6M | 30.6M | 45.6M | |
| Net Income | (1.3B) | (1.4B) | (177.9M) | (311.8M) | (280.6M) | (294.6M) | |
| End Period Cash Flow | 2.8B | 1.2B | 718.1M | 306.9M | 276.2M | 262.4M | |
| Free Cash Flow | (612.5M) | (1.6B) | (466.7M) | (238.7M) | (274.5M) | (288.2M) | |
| Other Non Cash Items | 63.0M | 100.8M | 43.4M | 35.9M | 41.3M | 56.1M |
17 Education 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 17 Education or Interactive Media & 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 17 Education'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 17 Education 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 | 0.54 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.16 |
17 Education Volatility Alert
17 Education Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 17 Education'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 17 Education'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.17 Education Fundamentals Vs Peers
Comparing 17 Education'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 17 Education's direct or indirect competition across all of the common fundamentals between 17 Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as 17 Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 17 Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing 17 Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 17 Education to competition |
| Fundamentals | 17 Education | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (1.14) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | (26.5 M) | 16.62 B |
| Shares Outstanding | 6.6 M | 571.82 M |
| Shares Owned By Insiders | 10.98 % | 10.09 % |
| Shares Owned By Institutions | 1.65 % | 39.21 % |
| Number Of Shares Shorted | 4.98 K | 4.71 M |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 170.96 M | 9.43 B |
| Gross Profit | 77.5 M | 27.38 B |
| EBITDA | (326.58 M) | 3.9 B |
| Net Income | (311.78 M) | 570.98 M |
| Cash And Equivalents | 893.77 M | 2.7 B |
| Cash Per Share | 17.55 X | 5.01 X |
| Total Debt | 17.31 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 51.79 X | 1.93 K |
| Cash Flow From Operations | (212.07 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (3.80) X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 11.19 | |
| Number Of Employees | 503 | 18.84 K |
| Beta | -0.035 | -0.15 |
| Market Capitalization | 18.15 M | 19.03 B |
| Total Asset | 684.53 M | 29.47 B |
| Retained Earnings | (10.57 B) | 9.33 B |
| Working Capital | 450.13 M | 1.48 B |
| Net Asset | 684.53 M |
17 Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 17 Education . 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 17 Education Buy or Sell Advice
When is the right time to buy or sell 17 Education Technology? Buying financial instruments such as 17 Education 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.
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Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education's 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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.