Educational Development Corporation Announces Fiscal Fourth Quarter and Fiscal 2024 Results
EDUC Stock | USD 1.58 0.01 0.63% |
About 62% of Educational Development's investor base is looking to short. The analysis of overall sentiment of trading Educational Development stock suggests that many investors are alarmed at this time. The current market sentiment, together with Educational Development's historical and current headlines, can help investors time the market. In addition, many technical investors use Educational Development stock news signals to limit their universe of possible portfolio assets.
Educational |
Tulsa, Oklahoma-- - Educational Development Corporation , a publishing company specializing in books and educational products for children, today reports financial results for the fiscal fourth quarter and fiscal year ended February 29, 2024.Fiscal Year Summary Compared to the Prior YearNet revenues of 51.0 million compared to 87.8 million.Average active PaperPie Brand Partners totaled 18,300 compared to 28,000.Earnings bef
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Educational Development Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Educational Development can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Educational Development Fundamental Analysis
We analyze Educational Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Educational Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Educational Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Educational Development is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Educational Development Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Educational Development stock to make a market-neutral strategy. Peer analysis of Educational Development could also be used in its relative valuation, which is a method of valuing Educational Development by comparing valuation metrics with similar companies.
Peers
Educational Development Related Equities
LB | LandBridge Company | 6.45 | ||||
W | Wayfair | 4.50 | ||||
DIBS | 1StdibsCom | 2.54 | ||||
M | Macys | 2.46 | ||||
HD | Home Depot | 1.97 | ||||
FL | Foot Locker | 0.58 | ||||
AN | AutoNation | 0.25 | ||||
JD | JD | 0.75 | ||||
BQ | Boqii Holding | 3.33 |
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