Bright Scholar Operating Margin vs. Profit Margin
BEDU Stock | USD 1.75 0.10 5.41% |
Bright Scholar Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.22 | 0.25 |
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For Bright Scholar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bright Scholar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bright Scholar Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bright Scholar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bright Scholar Education over time as well as its relative position and ranking within its peers.
Bright |
Is Diversified Consumer Services 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 Bright Scholar. If investors know Bright 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 Bright Scholar 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 0.439 | Earnings Share (3.96) | Revenue Per Share 74.423 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0092 |
The market value of Bright Scholar Education is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Scholar's value that differs from its market value or its book value, called intrinsic value, which is Bright Scholar'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 Bright Scholar's market value can be influenced by many factors that don't directly affect Bright Scholar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Scholar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Scholar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Scholar'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.
Bright Scholar Education Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bright Scholar's current stock value. Our valuation model uses many indicators to compare Bright Scholar value to that of its competitors to determine the firm's financial worth. Bright Scholar Education is number one stock in operating margin category among its peers. It also is number one stock in profit margin category among its peers . At this time, Bright Scholar's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bright Scholar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bright Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bright Scholar |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bright Scholar |
| = | (0.16) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bright Profit Margin Comparison
Bright Scholar is currently under evaluation in profit margin category among its peers.
Bright Scholar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bright Scholar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bright Scholar will eventually generate negative long term returns. The profitability progress is the general direction of Bright Scholar's change in net profit over the period of time. It can combine multiple indicators of Bright Scholar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 221.2 M | 113.8 M | |
Operating Income | -167.9 M | -159.5 M | |
Net Loss | -348.1 M | -330.7 M | |
Income Before Tax | -180.8 M | -171.8 M | |
Total Other Income Expense Net | -12.9 M | -12.2 M | |
Net Loss | -355.6 M | -337.8 M | |
Net Loss | -348.1 M | -330.7 M | |
Income Tax Expense | 213.8 M | 224.5 M | |
Net Interest Income | -6.6 M | -7 M | |
Change To Netincome | 488.3 M | 512.7 M | |
Net Loss | (15.32) | (14.55) | |
Income Quality | (0.07) | (0.06) | |
Net Income Per E B T | 1.77 | 1.86 |
Bright Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bright Scholar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bright Scholar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bright Scholar's important profitability drivers and their relationship over time.
Use Bright Scholar in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bright Scholar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bright Scholar will appreciate offsetting losses from the drop in the long position's value.Bright Scholar Pair Trading
Bright Scholar Education Pair Trading Analysis
The ability to find closely correlated positions to Bright Scholar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bright Scholar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bright Scholar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bright Scholar Education to buy it.
The correlation of Bright Scholar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bright Scholar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bright Scholar Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bright Scholar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bright Scholar position
In addition to having Bright Scholar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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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.