Bright Scholar Education Stock Performance
| BEDU Stock | USD 1.83 0.03 1.61% |
The firm shows a Beta (market volatility) of -0.02, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bright Scholar are expected to decrease at a much lower rate. During the bear market, Bright Scholar is likely to outperform the market. At this point, Bright Scholar Education has a negative expected return of -0.15%. Please make sure to confirm Bright Scholar's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Bright Scholar Education 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 Bright Scholar Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:4 | Dividend Date 2021-08-16 | Ex Dividend Date 2021-07-30 | Last Split Date 2022-08-19 |
1 | Companies Like Bright Scholar Education Holdings Are In A Position To Invest In Growth | 10/07/2024 |
| Begin Period Cash Flow | 857.8 M | |
| Total Cashflows From Investing Activities | -52.9 M |
Bright |
Bright Scholar Relative Risk vs. Return Landscape
If you would invest 207.00 in Bright Scholar Education on August 24, 2024 and sell it today you would lose (24.00) from holding Bright Scholar Education or give up 11.59% of portfolio value over 90 days. Bright Scholar Education is currently does not generate positive expected returns and assumes 3.3219% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Bright, 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 |
Bright Scholar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Scholar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bright Scholar Education, and traders can use it to determine the average amount a Bright Scholar'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 = -0.0443
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| Negative Returns | BEDU |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bright Scholar 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 Bright Scholar by adding Bright Scholar to a well-diversified portfolio.
Bright Scholar Fundamentals Growth
Bright Stock prices reflect investors' perceptions of the future prospects and financial health of Bright Scholar, and Bright Scholar 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 Bright Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 199.67 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Price To Earning | 32.65 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 597.33 M | ||||
| EBITDA | (109.28 M) | ||||
| Net Income | (386.82 M) | ||||
| Cash And Equivalents | 1.99 B | ||||
| Cash Per Share | 67.23 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 47.85 X | ||||
| Cash Flow From Operations | 22.26 M | ||||
| Earnings Per Share | (1.64) X | ||||
| Market Capitalization | 54.4 M | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | (473.15 M) | ||||
| Working Capital | (553 M) | ||||
| Current Asset | 1.46 B | ||||
| Current Liabilities | 1.35 B | ||||
About Bright Scholar Performance
Assessing Bright Scholar's fundamental ratios provides investors with valuable insights into Bright Scholar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bright Scholar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.51 | 1.43 | |
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Bright Scholar Education performance evaluation
Checking the ongoing alerts about Bright Scholar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bright Scholar Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bright Scholar generated a negative expected return over the last 90 days | |
| Bright Scholar may become a speculative penny stock | |
| Bright Scholar has high historical volatility and very poor performance | |
| Bright Scholar Education currently holds 1.65 B in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. Bright Scholar Education has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Scholar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.12 B. Net Loss for the year was (386.82 M) with profit before overhead, payroll, taxes, and interest of 597.33 M. | |
| About 17.0% of Bright Scholar shares are held by company insiders |
- Analyzing Bright Scholar'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 Bright Scholar's stock is overvalued or undervalued compared to its peers.
- Examining Bright Scholar'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 Bright Scholar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Scholar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bright Scholar's stock. These opinions can provide insight into Bright Scholar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bright Stock Analysis
When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.