New Oriental Financials
| E1DU34 Stock | BRL 23.86 0.14 0.58% |
New |
Understanding current and past New Oriental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Oriental's financial statements are interrelated, with each one affecting the others. For example, an increase in New Oriental's assets may result in an increase in income on the income statement.
Please note, the presentation of New Oriental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Oriental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New Oriental's management manipulating its earnings.
New Oriental Stock Summary
New Oriental competes with Datadog,, Metalurgica Gerdau, Fidelity National, Automatic Data, and Nordon Indstrias. New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. NEW ORIENTALDRN operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46653 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | No 6 Hai |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.neworiental.org |
| Phone | 86 10 6090 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in New Oriental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Oriental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New Oriental Key Financial Ratios
New Oriental's financial ratios allow both analysts and investors to convert raw data from New Oriental's financial statements into concise, actionable information that can be used to evaluate the performance of New Oriental over time and compare it to other companies across industries.| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0242 | |||
| Beta | 0.59 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Oriental's current stock value. Our valuation model uses many indicators to compare New Oriental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Oriental competition to find correlations between indicators driving New Oriental's intrinsic value. More Info.New Oriental Education is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Oriental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Oriental's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.New Oriental Education Systematic Risk
New Oriental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Oriental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on New Oriental Education correlated with the market. If Beta is less than 0 New Oriental generally moves in the opposite direction as compared to the market. If New Oriental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Oriental Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Oriental is generally in the same direction as the market. If Beta > 1 New Oriental moves generally in the same direction as, but more than the movement of the benchmark.
New Oriental Thematic Clasifications
New Oriental Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
New Oriental January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Oriental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Oriental Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Oriental Education based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Oriental's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.95 |
Complementary Tools for New Stock analysis
When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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