17 Education Technology Stock Total Debt
YQ Stock | USD 1.90 0.10 5.56% |
17 Education Technology fundamentals help investors to digest information that contributes to 17 Education's financial success or failures. It also enables traders to predict the movement of 17 Education Stock. The fundamental analysis module provides a way to measure 17 Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 17 Education stock.
As of 11/25/2024, Total Debt To Capitalization is likely to drop to -0.02. 17 Education | Total Debt |
17 Education Technology Company Total Debt Analysis
17 Education's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current 17 Education Total Debt | 17.31 M |
Most of 17 Education's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 17 Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
17 Education Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for 17 Education is extremely important. It helps to project a fair market value of 17 Education Stock properly, considering its historical fundamentals such as Total Debt. Since 17 Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 17 Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 17 Education's interrelated accounts and indicators.
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17 Education Total Debt Historical Pattern
Today, most investors in 17 Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 17 Education's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 17 Education total debt as a starting point in their analysis.
17 Education Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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17 Education Long Term Debt
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Based on the latest financial disclosure, 17 Education Technology has a Total Debt of 17.31 M. This is 99.68% lower than that of the Interactive Media & Services sector and 89.46% lower than that of the Communication Services industry. The total debt for all United States stocks is 99.67% higher than that of the company.
17 Education Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 17 Education's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 17 Education could also be used in its relative valuation, which is a method of valuing 17 Education by comparing valuation metrics of similar companies.17 Education is currently under evaluation in total debt category among its peers.
17 Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of 17 Education from analyzing 17 Education's financial statements. These drivers represent accounts that assess 17 Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 17 Education's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.7B | 15.9B | 392.3M | 707.5M | 134.8M | 128.0M | |
Enterprise Value | 13.2B | 13.2B | (641.4M) | 25.8M | (154.9M) | (147.1M) |
17 Education Institutional Holders
Institutional Holdings refers to the ownership stake in 17 Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 17 Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 17 Education's value.Shares | Renaissance Technologies Corp | 2024-09-30 | 20.7 K | State Street Corp | 2024-06-30 | 19.6 K | Rhumbline Advisers | 2024-06-30 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88.0 | Qube Research & Technologies | 2024-06-30 | 1.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
17 Education Fundamentals
Return On Equity | -0.53 | ||||
Return On Asset | -0.27 | ||||
Profit Margin | (1.53) % | ||||
Operating Margin | (0.89) % | ||||
Current Valuation | (39.49 M) | ||||
Shares Outstanding | 6.6 M | ||||
Shares Owned By Insiders | 10.98 % | ||||
Shares Owned By Institutions | 7.83 % | ||||
Number Of Shares Shorted | 8.71 K | ||||
Price To Book | 0.26 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 170.96 M | ||||
Gross Profit | 324.86 M | ||||
EBITDA | (326.58 M) | ||||
Net Income | (311.78 M) | ||||
Cash And Equivalents | 893.77 M | ||||
Cash Per Share | 17.55 X | ||||
Total Debt | 17.31 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 3.18 X | ||||
Book Value Per Share | 53.82 X | ||||
Cash Flow From Operations | (212.07 M) | ||||
Short Ratio | 0.32 X | ||||
Earnings Per Share | (4.70) X | ||||
Price To Earnings To Growth | (0.22) X | ||||
Target Price | 11.19 | ||||
Number Of Employees | 503 | ||||
Beta | -0.16 | ||||
Market Capitalization | 14.76 M | ||||
Total Asset | 684.53 M | ||||
Retained Earnings | (10.57 B) | ||||
Working Capital | 450.13 M | ||||
Net Asset | 684.53 M |
About 17 Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 17 Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 17 Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 17 Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 17 Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 17 Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 17 Education will appreciate offsetting losses from the drop in the long position's value.Moving together with 17 Education Stock
Moving against 17 Education Stock
0.6 | LRN | Stride Inc | PairCorr |
0.54 | UTI | Universal Technical | PairCorr |
0.42 | EEIQ | Elite Education Group | PairCorr |
The ability to find closely correlated positions to 17 Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 17 Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 17 Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 17 Education Technology to buy it.
The correlation of 17 Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 17 Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 17 Education Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 17 Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.