17 Education Technology Stock Performance
| YQ Stock | USD 1.67 0.03 1.83% |
The firm owns a Beta (Systematic Risk) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 17 Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding 17 Education is expected to be smaller as well. At this point, 17 Education Technology has a negative expected return of -0.38%. Please make sure to confirm 17 Education's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if 17 Education Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 17 Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:5 | Last Split Date 2023-12-18 |
1 | 17 Education Technology Group Inc. to Report Third Quarter 2024 Unaudited Financial ... | 12/05/2024 |
2 | 17 Education Technology Group Inc. Announces Third Quarter 2024 Unaudited Financial Results | 12/11/2024 |
3 | 17 Education Technology Group Third Quarter 2024 Earnings CN2.24 loss per share | 12/13/2024 |
| Begin Period Cash Flow | 718.1 M | |
| Free Cash Flow | -238.7 M |
17 Education |
17 Education Relative Risk vs. Return Landscape
If you would invest 217.00 in 17 Education Technology on October 20, 2024 and sell it today you would lose (50.00) from holding 17 Education Technology or give up 23.04% of portfolio value over 90 days. 17 Education Technology is generating negative expected returns and assumes 2.9954% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than 17 Education on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
17 Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 17 Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 17 Education Technology, and traders can use it to determine the average amount a 17 Education'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 = -0.1284
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YQ |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 17 Education 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 17 Education by adding 17 Education to a well-diversified portfolio.
17 Education Fundamentals Growth
17 Education Stock prices reflect investors' perceptions of the future prospects and financial health of 17 Education, and 17 Education 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 17 Education Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.53) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | (31.52 M) | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 170.96 M | ||||
| Gross Profit | 65.55 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 | 98.44 X | ||||
| Cash Flow From Operations | (212.07 M) | ||||
| Earnings Per Share | (3.75) X | ||||
| Market Capitalization | 12.76 M | ||||
| Total Asset | 684.53 M | ||||
| Retained Earnings | (10.57 B) | ||||
| Working Capital | 450.13 M | ||||
About 17 Education Performance
Assessing 17 Education's fundamental ratios provides investors with valuable insights into 17 Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 17 Education 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 | 20.83 | 19.78 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about 17 Education Technology performance evaluation
Checking the ongoing alerts about 17 Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 17 Education Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 17 Education generated a negative expected return over the last 90 days | |
| 17 Education may become a speculative penny stock | |
| 17 Education has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 170.96 M. Annual Net Loss to common stockholders was (311.78 M) with gross profit of 65.55 M. | |
| 17 Education Technology reports about 893.77 M in cash with (212.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 17 Education'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 17 Education's stock is overvalued or undervalued compared to its peers.
- Examining 17 Education'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 17 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 17 Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 17 Education's stock. These opinions can provide insight into 17 Education's potential for growth and whether the stock is currently undervalued or overvalued.
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.