Based on the key indicators related to Four Seasons' liquidity, profitability, solvency, and operating efficiency, Four Seasons Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Four Seasons' Common Stock Shares Outstanding is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 122.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 445.2 M in 2024. Key indicators impacting Four Seasons' financial strength include:
The financial analysis of Four Seasons is a critical element in measuring its lifeblood. Investors should not minimize Four Seasons' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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5.21 Million
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Understanding current and past Four Seasons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Four Seasons' financial statements are interrelated, with each one affecting the others. For example, an increase in Four Seasons' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Four Seasons' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Four Seasons Education. Check Four Seasons' Beneish M Score to see the likelihood of Four Seasons' management manipulating its earnings.
Four Seasons Stock Summary
Four Seasons competes with 17 Education, and Wah Fu. Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
Specialization
Consumer Discretionary, Education & Training Services
Comparative valuation techniques use various fundamental indicators to help in determining Four Seasons's current stock value. Our valuation model uses many indicators to compare Four Seasons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Seasons competition to find correlations between indicators driving Four Seasons's intrinsic value. More Info.
Four Seasons 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 . At this time, Four Seasons' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Four Seasons by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Four Seasons Education Systematic Risk
Four Seasons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Four Seasons 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Four Seasons Education correlated with the market. If Beta is less than 0 Four Seasons generally moves in the opposite direction as compared to the market. If Four Seasons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Four Seasons Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Four Seasons is generally in the same direction as the market. If Beta > 1 Four Seasons moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Four Seasons is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Four has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Four Seasons' financials are consistent with your investment objective using the following steps:
Review Four Seasons' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Four Seasons' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Four Seasons' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Four Seasons' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Four Seasons Thematic Clasifications
Four Seasons Education is part of Personal Services 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. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Four Seasons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Four Seasons' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Four Seasons growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Four Seasons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Four Seasons Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Four Seasons Education based on widely used predictive technical indicators. In general, we focus on analyzing Four Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Four Seasons's daily price indicators and compare them against related drivers.
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.