New Oriental (Brazil) Performance
| E1DU34 Stock | BRL 23.03 0.70 3.13% |
The company secures a Beta (Market Risk) of -0.0581, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Oriental are expected to decrease at a much lower rate. During the bear market, New Oriental is likely to outperform the market. New Oriental Education right now secures a risk of 3.16%. Please verify New Oriental Education value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if New Oriental Education will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days New Oriental Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, New Oriental is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 1.2 B |
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New Oriental Relative Risk vs. Return Landscape
If you would invest 2,299 in New Oriental Education on August 31, 2024 and sell it today you would lose (66.00) from holding New Oriental Education or give up 2.87% of portfolio value over 90 days. New Oriental Education is generating 0.0021% of daily returns and assumes 3.1588% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than New, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Oriental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Oriental Education, and traders can use it to determine the average amount a New Oriental'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 = 7.0E-4
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| Negative Returns | E1DU34 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Oriental is not performing at its full potential. However, 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 New Oriental by adding New Oriental to a well-diversified portfolio.
New Oriental Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Oriental, and New Oriental 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 New Stock performance.
| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 2.55 B | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 12.07 X | |||
| Revenue | 3.11 B | |||
| EBITDA | (834.02 M) | |||
| Cash And Equivalents | 4.19 B | |||
| Cash Per Share | 24.66 X | |||
| Total Debt | 65.39 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 21.35 X | |||
| Cash Flow From Operations | (1.28 B) | |||
| Earnings Per Share | (31.86) X | |||
| Total Asset | 6.03 B | |||
About New Oriental Performance
By analyzing New Oriental's fundamental ratios, stakeholders can gain valuable insights into New Oriental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Oriental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about New Oriental Education performance evaluation
Checking the ongoing alerts about New Oriental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Oriental Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Oriental had very high historical volatility over the last 90 days | |
| New Oriental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| New Oriental Education has accumulated about 4.19 B in cash with (1.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing New Oriental'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 New Oriental's stock is overvalued or undervalued compared to its peers.
- Examining New Oriental'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 New Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Oriental's stock. These opinions can provide insight into New Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
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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