Four Seasons Education Stock Buy Hold or Sell Recommendation
| FEDU Stock | USD 11.28 0.26 2.36% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Four Seasons Education is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Four Seasons Education given historical horizon and risk tolerance towards Four Seasons. When Macroaxis issues a 'buy' or 'sell' recommendation for Four Seasons Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Four Seasons 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 Four and provide practical buy, sell, or hold advice based on investors' constraints. Four Seasons 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.
Four |
Execute Four Seasons Buy or Sell Advice
The Four recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Four Seasons Education. Macroaxis does not own or have any residual interests in Four Seasons Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Seasons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Four Seasons Trading Alerts and Improvement Suggestions
| Four Seasons generated a negative expected return over the last 90 days | |
| Four Seasons has high historical volatility and very poor performance | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Four Seasons Returns Distribution Density
The distribution of Four Seasons' historical returns is an attempt to chart the uncertainty of Four Seasons' future price movements. The chart of the probability distribution of Four Seasons daily returns describes the distribution of returns around its average expected value. We use Four Seasons Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Four Seasons returns is essential to provide solid investment advice for Four Seasons.
| Mean Return | -0.25 | Value At Risk | -5.7 | Potential Upside | 10.68 | Standard Deviation | 6.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Four Seasons 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.
Four Stock Institutional Investors
The Four Seasons' institutional investors refer to entities that pool money to purchase Four Seasons' 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 | Schroder Investment Management Group | 2024-06-30 | 90.4 K | Ubs Group Ag | 2024-06-30 | 176 |
Four Seasons 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 Four Seasons 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 Four Seasons' 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 Four 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 | -0.44 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.05 |
Four Seasons Volatility Alert
Four Seasons Education is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Seasons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Four Seasons' 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.Four Seasons Fundamentals Vs Peers
Comparing Four Seasons' 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 Four Seasons' direct or indirect competition across all of the common fundamentals between Four Seasons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Seasons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Seasons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Seasons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Four Seasons to competition |
| Fundamentals | Four Seasons | Peer Average |
| Return On Equity | 0.0054 | -0.31 |
| Return On Asset | -0.0055 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | (11.72 M) | 16.62 B |
| Shares Outstanding | 2.12 M | 571.82 M |
| Shares Owned By Insiders | 27.33 % | 10.09 % |
| Shares Owned By Institutions | 4.33 % | 39.21 % |
| Number Of Shares Shorted | 735 | 4.71 M |
| Price To Earning | 20.88 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 125.44 M | 9.43 B |
| Gross Profit | 14.29 M | 27.38 B |
| EBITDA | (515 K) | 3.9 B |
| Net Income | 4.96 M | 570.98 M |
| Cash And Equivalents | 508.43 M | 2.7 B |
| Cash Per Share | 239.39 X | 5.01 X |
| Total Debt | 42.38 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.62 X | 2.16 X |
| Book Value Per Share | 224.44 X | 1.93 K |
| Cash Flow From Operations | 16.56 M | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 4.37 | |
| Number Of Employees | 190 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 23.31 M | 19.03 B |
| Total Asset | 674.16 M | 29.47 B |
| Retained Earnings | (277.34 M) | 9.33 B |
| Working Capital | 215.76 M | 1.48 B |
| Current Asset | 263.18 M | 9.34 B |
Four Seasons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . 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 Four Seasons Buy or Sell Advice
When is the right time to buy or sell Four Seasons Education? Buying financial instruments such as Four 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 Four Stock Analysis
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.