Educational Development Stock Performance
| EDUC Stock | USD 1.61 0.01 0.63% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Educational Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Educational Development is expected to be smaller as well. At this point, Educational Development has a negative expected return of -0.48%. 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.
Risk-Adjusted Performance
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Over the last 90 days Educational Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 2:1 | Dividend Date 2022-03-10 | Ex Dividend Date 2022-02-18 | Last Split Date 2018-08-23 |
1 | Fujian Sunner Development shareholders have lost 31 percent over 5 years, earnings decline likely the culprit | 12/20/2024 |
2 | Rongxin Education and Culture Industry Development Co., Ltd.s last weeks 17 percent decline must have disappointed retail investors who have a significant stake | 12/23/2024 |
3 | Shanxi Luan Environmental Energy Developments five-year total shareholder returns outpace the underlying earnings growth | 12/24/2024 |
4 | Walker Dunlop Finances 245 Million for Jersey City Development | 12/26/2024 |
| Begin Period Cash Flow | 689.1 K |
Educational |
Educational Development Relative Risk vs. Return Landscape
If you would invest 222.00 in Educational Development on October 1, 2024 and sell it today you would lose (61.00) from holding Educational Development or give up 27.48% of portfolio value over 90 days. Educational Development is currently does not generate positive expected returns and assumes 2.3912% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Educational, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Educational Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Educational Development, and traders can use it to determine the average amount a Educational Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDUC |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Educational Development is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Educational Development by adding Educational Development to a well-diversified portfolio.
Educational Development Fundamentals Growth
Educational Stock prices reflect investors' perceptions of the future prospects and financial health of Educational Development, and Educational Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Educational Stock performance.
| Return On Equity | -0.0622 | ||||
| Return On Asset | -0.0486 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 48.28 M | ||||
| Shares Outstanding | 8.58 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 51.03 M | ||||
| Gross Profit | 97.93 M | ||||
| EBITDA | 5.98 M | ||||
| Net Income | 546.4 K | ||||
| Cash And Equivalents | 832.5 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 35.55 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 8.75 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 13.82 M | ||||
| Total Asset | 90.11 M | ||||
| Retained Earnings | 42.57 M | ||||
| Working Capital | 49.02 M | ||||
| Current Asset | 11.52 M | ||||
| Current Liabilities | 4.04 M | ||||
About Educational Development Performance
By analyzing Educational Development's fundamental ratios, stakeholders can gain valuable insights into Educational Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Educational Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Educational Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 888.22 | 483.32 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Educational Development performance evaluation
Checking the ongoing alerts about Educational Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Educational Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Educational Development generated a negative expected return over the last 90 days | |
| Educational Development may become a speculative penny stock | |
| Educational Development has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Walker Dunlop Finances 245 Million for Jersey City Development |
- Analyzing Educational Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Educational Development's stock is overvalued or undervalued compared to its peers.
- Examining Educational Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Educational Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Educational Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Educational Development's stock. These opinions can provide insight into Educational Development's potential for growth and whether the stock is currently undervalued or overvalued.
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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