17 Education Technology Stock Performance
| YQ Stock | USD 2.34 0.00 0.00% |
On a scale of 0 to 100, 17 Education holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 17 Education are expected to decrease at a much lower rate. During the bear market, 17 Education is likely to outperform the market. Please check 17 Education's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether 17 Education's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 17 Education Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, 17 Education reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 14.46 | Year To Date Return 48.73 | Ten Year Return (98.90) | All Time Return (98.90) |
Last Split Factor 1:5 | Last Split Date 2023-12-18 |
1 | Analysis-US stock market confronts risks as investors grapple with tech, Fed outlook - Yahoo Finance | 01/30/2025 |
2 | 17 Education Technology Group Shares Up 0.5 percent Should You Buy | 02/27/2025 |
3 | 17 Education Technology Group Inc. to Report Fourth Quarter and Fiscal Year 2024 ... | 03/18/2025 |
4 | 17 Education Technology Group Trading 16.8 percent Higher - Time to Buy - MarketBeat | 03/21/2025 |
| Begin Period Cash Flow | 718.1 M | |
| Free Cash Flow | -238.7 M |
17 Education |
17 Education Relative Risk vs. Return Landscape
If you would invest 157.00 in 17 Education Technology on December 24, 2024 and sell it today you would earn a total of 76.50 from holding 17 Education Technology or generate 48.73% return on investment over 90 days. 17 Education Technology is generating 0.7243% of daily returns and assumes 3.8806% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than 17 Education on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
17 Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 17 Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 17 Education Technology, and traders can use it to determine the average amount a 17 Education'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 = 0.1866
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average 17 Education is performing at about 14% of its full potential. 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 17 Education by adding it to a well-diversified portfolio.
17 Education Fundamentals Growth
17 Education Stock prices reflect investors' perceptions of the future prospects and financial health of 17 Education, and 17 Education 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 17 Education Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | (26.5 M) | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 170.96 M | ||||
| Gross Profit | 77.5 M | ||||
| EBITDA | (326.58 M) | ||||
| Net Income | (311.78 M) | ||||
| Cash And Equivalents | 893.77 M | ||||
| Cash Per Share | 17.55 X | ||||
| Total Debt | 17.31 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 51.79 X | ||||
| Cash Flow From Operations | (212.07 M) | ||||
| Earnings Per Share | (3.80) X | ||||
| Market Capitalization | 18.15 M | ||||
| Total Asset | 684.53 M | ||||
| Retained Earnings | (10.57 B) | ||||
| Working Capital | 450.13 M | ||||
About 17 Education Performance
Assessing 17 Education's fundamental ratios provides investors with valuable insights into 17 Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 17 Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.83 | 19.78 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about 17 Education Technology performance evaluation
Checking the ongoing alerts about 17 Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 17 Education Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 17 Education appears to be risky and price may revert if volatility continues | |
| 17 Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 170.96 M. Annual Net Loss to common stockholders was (311.78 M) with gross profit of 77.5 M. | |
| 17 Education Technology reports about 893.77 M in cash with (212.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: 17 Education Technology Group Trading 16.8 percent Higher - Time to Buy - MarketBeat |
- Analyzing 17 Education'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 17 Education's stock is overvalued or undervalued compared to its peers.
- Examining 17 Education'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 17 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 17 Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 17 Education's stock. These opinions can provide insight into 17 Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.