Scholastic Stock Performance
| SCHL Stock | USD 26.84 1.38 5.42% |
The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scholastic will likely underperform. At this point, Scholastic has a negative expected return of -0.28%. Please make sure to validate Scholastic's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Scholastic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scholastic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 4.83 | Five Day Return 10.56 | Year To Date Return (29.93) | Ten Year Return (25.01) | All Time Return 88.89 |
Forward Dividend Yield 0.0314 | Payout Ratio 0.7921 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-16 |
| Scholastic dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 976 shares by Polcari Elizabeth of Scholastic at 30.02 subject to Rule 16b-3 | 09/26/2024 |
2 | Disposition of 917 shares by Polcari Elizabeth of Scholastic subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 | 10/16/2024 |
4 | Endeavor Q3 Earnings Report Preview What To Look For | 11/06/2024 |
5 | The best childrens books of 2024 | 11/13/2024 |
6 | Room to Read Appoints Alan Miyasaki and Peter Warwick to Global Board of Directors | 11/14/2024 |
| Begin Period Cash Flow | 224.5 M |
Scholastic |
Scholastic Relative Risk vs. Return Landscape
If you would invest 3,114 in Scholastic on August 27, 2024 and sell it today you would lose (568.00) from holding Scholastic or give up 18.24% of portfolio value over 90 days. Scholastic is currently does not generate positive expected returns and assumes 2.7228% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Scholastic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scholastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scholastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scholastic, and traders can use it to determine the average amount a Scholastic'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 = -0.1019
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| Negative Returns | SCHL |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scholastic 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 Scholastic by adding Scholastic to a well-diversified portfolio.
Scholastic Fundamentals Growth
Scholastic Stock prices reflect investors' perceptions of the future prospects and financial health of Scholastic, and Scholastic 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 Scholastic Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 979.18 M | ||||
| Shares Outstanding | 27.31 M | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 877.4 M | ||||
| EBITDA | 111.3 M | ||||
| Net Income | 12.1 M | ||||
| Cash And Equivalents | 239.7 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 123.8 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 34.02 X | ||||
| Cash Flow From Operations | 154.6 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 716.38 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 142.2 M | ||||
| Current Asset | 950.1 M | ||||
| Current Liabilities | 378.3 M | ||||
About Scholastic Performance
By examining Scholastic's fundamental ratios, stakeholders can obtain critical insights into Scholastic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scholastic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.52 | 155.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Scholastic performance evaluation
Checking the ongoing alerts about Scholastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scholastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scholastic generated a negative expected return over the last 90 days | |
| Scholastic has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 |
- Analyzing Scholastic'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 Scholastic's stock is overvalued or undervalued compared to its peers.
- Examining Scholastic'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 Scholastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scholastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scholastic's stock. These opinions can provide insight into Scholastic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.8 | Earnings Share 0.54 | Revenue Per Share 55.548 | Quarterly Revenue Growth 0.038 |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.