Educational Development Stock Market Value
| EDUC Stock | USD 1.58 0.01 0.63% |
| Symbol | Educational |
Educational Development Price To Book Ratio
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.
Educational Development '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 Educational Development'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 Educational Development.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Educational Development on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Educational Development or generate 0.0% return on investment in Educational Development over 30 days. Educational Development is related to or competes with Steven Madden, Vera Bradley, Continental, Wolverine World, Rocky Brands, and Designer Brands. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens boo... More
Educational Development 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 Educational Development'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 Educational Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.98 |
Educational Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Educational Development's standard deviation. In reality, there are many statistical measures that can use Educational Development historical prices to predict the future Educational Development's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Educational Development'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.
Educational Development Backtested Returns
Educational Development secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Educational Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Educational Development's Mean Deviation of 2.04, variance of 8.74, and Standard Deviation of 2.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Educational Development are expected to decrease at a much lower rate. During the bear market, Educational Development is likely to outperform the market. At this point, Educational Development has a negative expected return of -0.33%. Please make sure to confirm Educational Development's daily balance of power, and the relationship between the skewness and day typical price , to decide if Educational Development performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Educational Development has modest reverse predictability. Overlapping area represents the amount of predictability between Educational Development time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st 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 Educational Development price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Educational Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Educational Development lagged returns against current returns
Autocorrelation, which is Educational Development 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 Educational Development's stock expected returns. We can calculate the autocorrelation of Educational Development returns to help us make a trade decision. For example, suppose you find that Educational Development 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 |
Educational Development 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 Educational Development stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Educational Development stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Educational Development stock over time.
Current vs Lagged Prices |
| Timeline |
Educational Development Lagged Returns
When evaluating Educational Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Educational Development stock have on its future price. Educational Development 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, Educational Development autocorrelation shows the relationship between Educational Development stock current value and its past values and can show if there is a momentum factor associated with investing in Educational Development.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:Check out Educational Development Correlation, Educational Development Volatility and Educational Development Alpha and Beta module to complement your research on Educational Development. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Educational Development technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.