Four Seasons Education Stock Performance
| FEDU Stock | USD 9.78 0.70 6.68% |
The firm shows a Beta (market volatility) of -0.91, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Four Seasons are expected to decrease slowly. On the other hand, during market turmoil, Four Seasons is expected to outperform it slightly. At this point, Four Seasons Education has a negative expected return of -0.17%. Please make sure to confirm Four Seasons' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Four Seasons Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Four Seasons Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak 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
Actual Historical Performance (%)
One Day Return (3.58) | Five Day Return 1.66 | Year To Date Return (13.56) | Ten Year Return (94.95) | All Time Return (94.95) |
Last Split Factor 1:20 | Dividend Date 2024-09-12 | Ex Dividend Date 2024-08-30 | Last Split Date 2022-06-21 |
1 | 60 lakh Mediterranean cruises Four Seasons adds 33 new voyages for 2027 - Business Standard | 11/25/2025 |
2 | Four Seasons Education Reports First Half of Fiscal Year 2026 Unaudited Financial Results | 12/02/2025 |
3 | Gap Down Why Four Seasons Education Inc. stock stays undervalued - 2025 Market Sentiment Community Consensus Stock Picks - DonanmHaber | 12/19/2025 |
4 | Four Seasons Education Stock Analysis Report Financials Insights - Benzinga | 12/30/2025 |
5 | Why global investors buy Four Seasons Education Inc. stock - July 2025 Recap Stepwise Swing Trade Plans - ulpravda.ru | 01/08/2026 |
6 | Sijiedu Education plunged 30.18, marking the largest decline among Chinese. - | 01/21/2026 |
7 | Technical Reactions to FEDU Trends in Macro Strategies - Stock Traders Daily | 01/27/2026 |
8 | Four Seasons Education Regains Compliance with NYSE Continued Listing Standards | 02/12/2026 |
| Begin Period Cash Flow | 302.2 M | |
| Total Cashflows From Investing Activities | 2.5 M |
Four Seasons Relative Risk vs. Return Landscape
If you would invest 1,327 in Four Seasons Education on November 22, 2025 and sell it today you would lose (279.00) from holding Four Seasons Education or give up 21.02% of portfolio value over 90 days. Four Seasons Education is currently does not generate positive expected returns and assumes 6.6818% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Four, 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 |
Four Seasons Target Price Odds to finish over Current Price
The tendency of Four Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.78 | 90 days | 9.78 | about 87.47 |
Based on a normal probability distribution, the odds of Four Seasons to move above the current price in 90 days from now is about 87.47 (This Four Seasons Education probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .
Four Seasons Price Density |
| Price |
Predictive Modules for Four Seasons
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Seasons Education. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Four Seasons' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Four Seasons Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Seasons is not an exception. The market had few large corrections towards the Four Seasons' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Four Seasons Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Seasons within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.05 |
Four Seasons Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Four Seasons for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Seasons Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Four Seasons generated a negative expected return over the last 90 days | |
| Four Seasons has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 251.08 M. Net Loss for the year was (627 K) with profit before overhead, payroll, taxes, and interest of 56.31 M. | |
| Four Seasons has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Four Seasons Education Regains Compliance with NYSE Continued Listing Standards |
Four Seasons Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Four Stock often depends not only on the future outlook of the current and potential Four Seasons' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Four Seasons' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 212.3 K | |
| Cash And Short Term Investments | 266.2 M |
Four Seasons Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Seasons, and Four Seasons 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 Four Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.84 M | ||||
| Shares Outstanding | 2.26 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 251.08 M | ||||
| Gross Profit | 56.31 M | ||||
| EBITDA | (2.33 M) | ||||
| Net Income | (627 K) | ||||
| Cash And Equivalents | 508.43 M | ||||
| Cash Per Share | 239.39 X | ||||
| Total Debt | 98.3 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 32.99 X | ||||
| Cash Flow From Operations | 20 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 23.69 M | ||||
| Total Asset | 731.14 M | ||||
| Retained Earnings | (276.54 M) | ||||
| Working Capital | 161.39 M | ||||
| Current Asset | 263.18 M | ||||
| Current Liabilities | 100.49 M | ||||
About Four Seasons Performance
Assessing Four Seasons' fundamental ratios provides investors with valuable insights into Four Seasons' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Four Seasons 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 | (733.69) | (697.01) | |
| Return On Capital Employed | (0.03) | (0.03) |
Things to note about Four Seasons Education performance evaluation
Checking the ongoing alerts about Four Seasons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Seasons Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Seasons generated a negative expected return over the last 90 days | |
| Four Seasons has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 251.08 M. Net Loss for the year was (627 K) with profit before overhead, payroll, taxes, and interest of 56.31 M. | |
| Four Seasons has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Four Seasons Education Regains Compliance with NYSE Continued Listing Standards |
- Analyzing Four Seasons' 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 Four Seasons' stock is overvalued or undervalued compared to its peers.
- Examining Four Seasons' 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 Four Seasons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Seasons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Seasons' stock. These opinions can provide insight into Four Seasons' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Four Stock Analysis
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.