Scholastic Stock Analysis

Scholastic Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scholastic last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 17th of January 2001. Scholastic Corporation publishes and distributes childrens books worldwide. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York. Scholastic operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 5160 people. To find out more about Scholastic contact the company at 212 343 6100 or learn more at https://www.scholastic.com.

Scholastic Investment Alerts

Scholastic Upcoming and Recent Events

Scholastic Largest EPS Surprises

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Scholastic Environmental, Social, and Governance (ESG) Scores

Scholastic Thematic Classifications

Scholastic Stock Institutional Investors

Note, although Scholastic'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.

Scholastic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 697.81 M.

Scholastic Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.

Management Efficiency

Scholastic has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0237 %, meaning that it created $0.0237 on every $100 dollars invested by stockholders. Scholastic's management efficiency ratios could be used to measure how well Scholastic manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Scholastic's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 756.8 M this year, although the value of Non Current Assets Total will most likely fall to about 729 M.

Technical Drivers

As of the 22nd of November, Scholastic has the Coefficient Of Variation of (1,043), risk adjusted performance of (0.07), and Variance of 7.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scholastic, as well as the relationship between them. Please validate Scholastic standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Scholastic is priced more or less accurately, providing market reflects its prevalent price of 25.3 per share. Given that Scholastic has information ratio of (0.13), we advise you to double-check Scholastic's current market performance to make sure the company can sustain itself at a future point.

Scholastic Price Movement Analysis

Scholastic Insider Trading Activities

Scholastic Outstanding Bonds

Scholastic Predictive Daily Indicators

Scholastic Corporate Filings

Scholastic Forecast Models

Scholastic's time-series forecasting models are one of many Scholastic'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 Scholastic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scholastic 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 Scholastic 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 Scholastic. By using and applying Scholastic Stock analysis, traders can create a robust methodology for identifying Scholastic 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. Scholastic 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. Scholastic 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Publishing 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 Scholastic. If investors know Scholastic 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 Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic'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 Scholastic's market value can be influenced by many factors that don't directly affect Scholastic'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 Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic'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.