Is Macau Legend Development A Risky Investment?
| EDUC Stock | USD 1.65 0.01 0.61% |
About 54% of Educational Development's investor base is interested to short. The analysis of overall sentiment of trading Educational Development stock suggests that many investors are impartial 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 |
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Educational Development is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| WLYB | John Wiley | 1.51 | ||||
| PSO | Pearson PLC | 0.38 | ||||
| NYT | New York | 0.12 | ||||
| SCHL | Scholastic | 0.89 |
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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