Bright Scholar Education Stock Buy Hold or Sell Recommendation
| BEDU Stock | USD 1.75 0.04 2.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bright Scholar Education is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bright Scholar Education given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bright Scholar Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bright Scholar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bright and provide practical buy, sell, or hold advice based on investors' constraints. Bright Scholar Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Bright |
Execute Bright Scholar Buy or Sell Advice
The Bright recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bright Scholar Education. Macroaxis does not own or have any residual interests in Bright Scholar Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bright Scholar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bright Scholar Trading Alerts and Improvement Suggestions
| Bright Scholar had very high historical volatility over the last 90 days | |
| Bright Scholar may become a speculative penny stock | |
| Bright Scholar has high likelihood to experience some financial distress in the next 2 years | |
| Bright Scholar Education currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. Bright Scholar Education has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Scholar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.76 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 676.99 M. | |
| About 17.0% of Bright Scholar shares are held by company insiders | |
| Latest headline from simplywall.st: Revenues Working Against Bright Scholar Education Holdings Limiteds Share Price Following 25 percent Dive |
Bright Scholar Returns Distribution Density
The distribution of Bright Scholar's historical returns is an attempt to chart the uncertainty of Bright Scholar's future price movements. The chart of the probability distribution of Bright Scholar daily returns describes the distribution of returns around its average expected value. We use Bright Scholar Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bright Scholar returns is essential to provide solid investment advice for Bright Scholar.
| Mean Return | -0.04 | Value At Risk | -6.11 | Potential Upside | 8.39 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bright Scholar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bright Stock Institutional Investors
The Bright Scholar's institutional investors refer to entities that pool money to purchase Bright Scholar's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 988.1 K | Indus Capital Partners, Llc | 2024-09-30 | 708.8 K | Renaissance Technologies Corp | 2024-09-30 | 24.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.6 K | Ubs Group Ag | 2024-09-30 | 77.0 | Royal Bank Of Canada | 2024-06-30 | 7.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 |
Bright Scholar Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.7M) | 710K | 1.4M | 1.0M | 1.2M | 1.2M | |
| Investments | (8.5M) | (836.8M) | (52.9M) | (98.0M) | (88.2M) | (92.6M) | |
| Change In Cash | (2.9B) | (657.4M) | (290.5M) | (61.4M) | (55.3M) | (52.5M) | |
| Net Borrowings | 2.1B | 946.8M | (261.5M) | (213.5M) | (245.5M) | (233.2M) | |
| Free Cash Flow | 540.1M | (44.1M) | (57.1M) | 80.9M | 72.8M | 69.2M | |
| Depreciation | 221.7M | 115.9M | 83.9M | 63.1M | 72.5M | 114.0M | |
| Other Non Cash Items | 643.0M | 49.1M | 292.9M | 1.2B | 1.3B | 1.4B | |
| Capital Expenditures | 158.7M | 89.6M | 79.4M | 45.5M | 40.9M | 38.9M | |
| Net Income | (165.8M) | (119.7M) | (386.8M) | (1.0B) | (929.6M) | (883.1M) | |
| End Period Cash Flow | 1.5B | 857.8M | 567.2M | 505.8M | 581.7M | 552.6M | |
| Change To Netincome | 204.7M | 487.6M | 94.8M | 424.6M | 488.3M | 512.7M |
Bright Scholar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bright Scholar or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bright Scholar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bright stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | -0.02 |
Bright Scholar Volatility Alert
Bright Scholar Education exhibits very low volatility with skewness of -0.13 and kurtosis of 6.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bright Scholar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bright Scholar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bright Scholar Fundamentals Vs Peers
Comparing Bright Scholar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bright Scholar's direct or indirect competition across all of the common fundamentals between Bright Scholar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bright Scholar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bright Scholar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bright Scholar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bright Scholar to competition |
| Fundamentals | Bright Scholar | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | 0.0092 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 194.47 M | 16.62 B |
| Shares Outstanding | 7.83 M | 571.82 M |
| Shares Owned By Insiders | 17.40 % | 10.09 % |
| Shares Owned By Institutions | 22.04 % | 39.21 % |
| Number Of Shares Shorted | 1.84 K | 4.71 M |
| Price To Earning | 32.65 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 676.99 M | 27.38 B |
| EBITDA | (763.88 M) | 3.9 B |
| Net Income | (1.03 B) | 570.98 M |
| Cash And Equivalents | 1.99 B | 2.7 B |
| Cash Per Share | 67.23 X | 5.01 X |
| Total Debt | 1.51 B | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 47.85 X | 1.93 K |
| Cash Flow From Operations | 126.39 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (3.89) X | 3.12 X |
| Target Price | 3.07 | |
| Number Of Employees | 3.95 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 52.02 M | 19.03 B |
| Total Asset | 3.05 B | 29.47 B |
| Retained Earnings | (1.47 B) | 9.33 B |
| Working Capital | (338.55 M) | 1.48 B |
| Current Asset | 1.46 B | 9.34 B |
Bright Scholar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bright . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bright Scholar Buy or Sell Advice
When is the right time to buy or sell Bright Scholar Education? Buying financial instruments such as Bright Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bright Stock Analysis
When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.