Is Educational Development Stock a Good Investment?
Educational Development Investment Advice | EDUC |
- Examine Educational Development's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Educational Development's leadership team and their track record. Good management can help Educational Development navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Educational Development's business and its evolving consumer preferences.
- Compare Educational Development's performance and market position to its competitors. Analyze how Educational Development is positioned in terms of product offerings, innovation, and market share.
- Check if Educational Development pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Educational Development's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Educational Development stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Educational Development is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Educational Development Stock
Researching Educational Development's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Educational Development recorded a loss per share of 0.32. The entity last dividend was issued on the 18th of February 2022. The firm had 2:1 split on the 23rd of August 2018.
To determine if Educational Development is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Educational Development's research are outlined below:
| Educational Development generated a negative expected return over the last 90 days | |
| Educational Development may become a speculative penny stock | |
| Educational Development has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Hidili Industry International Development Limited Stocks 28 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny |
Educational Development uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Educational Development. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Educational Development's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Educational Development's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Educational Development's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-02-28 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-01-06 | 2021-11-30 | 0.41 | 0.31 | -0.1 | 24 | ||
2024-01-11 | 2023-11-30 | 0.04 | -0.1 | -0.14 | 350 | ||
2023-10-16 | 2023-08-31 | 0.04 | -0.1 | -0.14 | 350 | ||
2023-05-17 | 2023-02-28 | 0.04 | -0.1 | -0.14 | 350 | ||
2022-10-06 | 2022-08-31 | 0.04 | -0.1 | -0.14 | 350 | ||
2023-07-13 | 2023-05-31 | 0.04 | -0.11 | -0.15 | 375 | ||
2024-05-21 | 2024-02-29 | 0.04 | -0.1953 | -0.2353 | 588 |
Know Educational Development's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Educational Development is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Educational Development backward and forwards among themselves. Educational Development's institutional investor refers to the entity that pools money to purchase Educational Development's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 12.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.6 K | Ubs Group Ag | 2024-06-30 | 11.8 K | Tower Research Capital Llc | 2024-06-30 | 3.7 K | Hantz Financial Services, Inc. | 2024-06-30 | 800 | Advisor Group Holdings, Inc. | 2024-06-30 | 262 | Bank Of America Corp | 2024-06-30 | 51.0 | Royal Bank Of Canada | 2024-06-30 | 40.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Needham Investment Management, Llc | 2024-09-30 | 805 K | Ameriprise Financial Inc | 2024-06-30 | 552.1 K |
Educational Development's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.53 M.Market Cap |
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Educational Development's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Educational Development's profitability involves analyzing its financial statements and using various financial metrics to determine if Educational Development is a good buy. For example, gross profit margin measures Educational Development's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Educational Development's profitability and make more informed investment decisions.
Please note, the presentation of Educational Development's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Educational Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Educational Development's management manipulating its earnings.
Evaluate Educational Development's management efficiency
Educational Development has return on total asset (ROA) of (0.0486) % which means that it has lost $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0622) %, meaning that it created substantial loss on money invested by shareholders. Educational Development's management efficiency ratios could be used to measure how well Educational Development manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Educational Development's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 69.3 M, whereas Net Tangible Assets are forecasted to decline to about 24.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.50 | 5.77 | |
| Tangible Book Value Per Share | 5.50 | 5.77 | |
| Enterprise Value Over EBITDA | (14.50) | (13.77) | |
| Price Book Value Ratio | 0.33 | 0.32 | |
| Enterprise Value Multiple | (14.50) | (13.77) | |
| Price Fair Value | 0.33 | 0.32 | |
| Enterprise Value | 49.5 M | 33.5 M |
Educational Development benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.077 |
Basic technical analysis of Educational Stock
As of the 25th of November, Educational Development shows the Variance of 8.91, mean deviation of 2.01, and Standard Deviation of 2.98. Educational Development technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Educational Development's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Educational Development insiders, such as employees or executives, is commonly permitted as long as it does not rely on Educational Development's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Educational Development insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heather Cobb over three months ago Insider Trading | ||
O Keefe Daniel E over three months ago Acquisition by O Keefe Daniel E of 11328 shares of Educational Development subject to Rule 16b-3 | ||
O Keefe Daniel E over six months ago Acquisition by O Keefe Daniel E of 168 shares of Educational Development at 7.75 subject to Rule 16b-3 | ||
O Keefe Daniel E over six months ago Purchase by O Keefe Daniel E of 4718 shares of Educational Development | ||
O Keefe Daniel E over a year ago Purchase by O Keefe Daniel E of 7357 shares of Educational Development | ||
Craig White over a year ago Sale by Craig White of 600 shares of Educational Development |
Educational Development's Outstanding Corporate Bonds
Educational Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Educational Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Educational bonds can be classified according to their maturity, which is the date when Educational Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Educational Development's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Educational Development's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.8679 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (2,160) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.8579 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.47 | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.31 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.8679 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (2,160) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.8579 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.47 | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.31 |
Consider Educational Development's intraday indicators
Educational Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Educational Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Educational Development time-series forecasting models is one of many Educational Development's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Educational Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Educational Stock media impact
Far too much social signal, news, headlines, and media speculation about Educational Development that are available to investors today. That information is available publicly through Educational media outlets and privately through word of mouth or via Educational internal channels. However, regardless of the origin, that massive amount of Educational data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Educational Development news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Educational Development relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Educational Development's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Educational Development alpha.
Educational Development Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Educational Development can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Educational Development Corporate Executives
Elected by the shareholders, the Educational Development's board of directors comprises two types of representatives: Educational Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Educational. The board's role is to monitor Educational Development's management team and ensure that shareholders' interests are well served. Educational Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Educational Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel CPA | Corporate CFO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Distributors 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 Educational Development. If investors know Educational 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 Educational Development 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 2.2 K | Earnings Share (0.32) | Revenue Per Share 5.13 | Quarterly Revenue Growth (0.39) | Return On Assets (0.05) |
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development'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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Educational Development's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development'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.