Educational Development Stock Analysis

Educational Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Educational Development last dividend was issued on the 18th of February 2022. The entity had 2:1 split on the 23rd of August 2018. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens books in the United States. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma. Educational Dev operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 166 people. To learn more about Educational Development call Randall White at 918 622 4522 or check out https://www.edcpub.com.

Educational Development Investment Alerts

Educational Largest EPS Surprises

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Educational Development Thematic Classifications

Educational Stock Institutional Investors

Note, although Educational Development's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Educational Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.93 M.

Educational Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

Educational Development has return on total asset (ROA) of (0.056) % which means that it has lost $0.056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0932 %, meaning that it created $0.0932 on every $100 dollars invested by stockholders. Educational Development's management efficiency ratios could be used to measure how well Educational Development manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.18. At present, Educational Development's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 69.3 M, whereas Net Tangible Assets are forecasted to decline to about 24.4 M.

Technical Drivers

As of the 27th of January, Educational Development shows the Mean Deviation of 1.96, standard deviation of 3.03, and Variance of 9.16. Educational Development technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Educational Development Price Movement Analysis

Educational Development Insider Trading Activities

Educational Development Predictive Daily Indicators

Educational Development Forecast Models

Educational Development's time-series forecasting models are one of many Educational Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Educational Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Educational Development Debt to Cash Allocation

Educational Development currently holds 32.4 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Educational Development has a current ratio of 3.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Educational Development's use of debt, we should always consider it together with its cash and equity.

Educational Development Total Assets Over Time

Educational Development Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Educational Development uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Educational Development Debt Ratio

39.0

It looks as if about 61% of Educational Development's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Educational Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Educational Development, which in turn will lower the firm's financial flexibility.

Educational Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Educational Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Educational shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Educational Development. By using and applying Educational Stock analysis, traders can create a robust methodology for identifying Educational entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Educational analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Educational analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Educational Development stock analysis indicators help investors evaluate how Educational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Educational Development shares will generate the highest return on investment. By understating and applying Educational Development stock analysis, traders can identify Educational Development position entry and exit signals to maximize returns.

When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.