Bright Scholar Education Stock Market Value
| BEDU Stock | USD 1.75 0.10 5.41% |
| Symbol | Bright |
Bright Scholar Education Price To Book Ratio
Is Diversified Consumer Services 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 Bright Scholar. If investors know Bright 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 Bright Scholar 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 0.439 | Earnings Share (3.96) | Revenue Per Share 74.423 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0092 |
The market value of Bright Scholar Education is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Scholar's value that differs from its market value or its book value, called intrinsic value, which is Bright Scholar'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 Bright Scholar's market value can be influenced by many factors that don't directly affect Bright Scholar'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 Bright Scholar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Scholar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Scholar'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.
Bright Scholar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bright Scholar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bright Scholar.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Bright Scholar on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Bright Scholar Education or generate 0.0% return on investment in Bright Scholar over 30 days. Bright Scholar is related to or competes with American Public, ATA Creativity, Cogna Educacao, Adtalem Global, and Vasta Platform. Bright Scholar Education Holdings Limited, an education service provider, operates and provides K-12 schools and complem... More
Bright Scholar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bright Scholar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bright Scholar Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.38 |
Bright Scholar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Scholar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bright Scholar's standard deviation. In reality, there are many statistical measures that can use Bright Scholar historical prices to predict the future Bright Scholar's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.7577 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bright Scholar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bright Scholar Education Backtested Returns
Bright Scholar Education secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036% return per unit of risk over the last 3 months. Bright Scholar Education exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bright Scholar's Mean Deviation of 2.49, standard deviation of 3.3, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bright Scholar are expected to decrease at a much lower rate. During the bear market, Bright Scholar is likely to outperform the market. At this point, Bright Scholar Education has a negative expected return of -0.12%. Please make sure to confirm Bright Scholar's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bright Scholar Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bright Scholar Education has no correlation between past and present. Overlapping area represents the amount of predictability between Bright Scholar time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bright Scholar Education price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bright Scholar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bright Scholar Education lagged returns against current returns
Autocorrelation, which is Bright Scholar stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bright Scholar's stock expected returns. We can calculate the autocorrelation of Bright Scholar returns to help us make a trade decision. For example, suppose you find that Bright Scholar has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bright Scholar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bright Scholar stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bright Scholar stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bright Scholar stock over time.
Current vs Lagged Prices |
| Timeline |
Bright Scholar Lagged Returns
When evaluating Bright Scholar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bright Scholar stock have on its future price. Bright Scholar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bright Scholar autocorrelation shows the relationship between Bright Scholar stock current value and its past values and can show if there is a momentum factor associated with investing in Bright Scholar Education.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bright Stock Analysis
When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.