OneSmart International Education Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OneSmart International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OneSmart International Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, OneSmart International is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 0.1340 | |
| Target High Price | 413.00 | |
| Fifty Two Week High | 7.5875 | |
| Target Low Price | 413.00 |
OneSmart |
OneSmart International Relative Risk vs. Return Landscape
If you would invest (100.00) in OneSmart International Education on September 2, 2024 and sell it today you would earn a total of 100.00 from holding OneSmart International Education or generate -100.0% return on investment over 90 days. OneSmart International Education is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than OneSmart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneSmart International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSmart International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSmart International Education, and traders can use it to determine the average amount a OneSmart International'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 = 0.0
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Based on monthly moving average OneSmart International 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 OneSmart International by adding OneSmart International to a well-diversified portfolio.
OneSmart International Fundamentals Growth
OneSmart Stock prices reflect investors' perceptions of the future prospects and financial health of OneSmart International, and OneSmart International 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 OneSmart Stock performance.
| Return On Equity | -167.84 | |||
| Return On Asset | -3.96 | |||
| Profit Margin | (28.32) % | |||
| Operating Margin | (13.85) % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 161.54 M | |||
| Price To Earning | 30.70 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 3.37 B | |||
| EBITDA | (183.09 M) | |||
| Cash And Equivalents | 940.89 M | |||
| Cash Per Share | 145.61 X | |||
| Total Debt | 3.07 B | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 131.84 M | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 192.97 M | |||
| Retained Earnings | (4.18 B) | |||
| Current Asset | 49.21 M | |||
| Current Liabilities | 39.86 M | |||
Things to note about OneSmart International performance evaluation
Checking the ongoing alerts about OneSmart International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSmart International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneSmart International is not yet fully synchronised with the market data | |
| OneSmart International has some characteristics of a very speculative penny stock | |
| OneSmart International has a very high chance of going through financial distress in the upcoming years | |
| OneSmart International Education has 3.07 B in debt. OneSmart International has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for OneSmart to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.37 B. Reported Net Loss for the year was (955.08 M) with profit before taxes, overhead, and interest of 1.27 B. |
- Analyzing OneSmart International'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 OneSmart International's stock is overvalued or undervalued compared to its peers.
- Examining OneSmart International'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 OneSmart International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSmart International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSmart International's stock. These opinions can provide insight into OneSmart International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in OneSmart Stock
If you are still planning to invest in OneSmart International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OneSmart International's history and understand the potential risks before investing.
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