New Oriental Education Stock Alpha and Beta Analysis
| EDU Stock | USD 57.36 0.35 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Oriental Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Oriental over a specified time horizon. Remember, high New Oriental's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to New Oriental's market risk premium analysis include:
Beta 0.76 | Alpha (0.31) | Risk 3.22 | Sharpe Ratio (0.04) | Expected Return (0.14) |
New Oriental Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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New Oriental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Oriental market risk premium is the additional return an investor will receive from holding New Oriental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in New Oriental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New Oriental's performance over market.| α | -0.31 | β | 0.76 |
New Oriental expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of New Oriental's Buy-and-hold return. Our buy-and-hold chart shows how New Oriental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Oriental Market Price Analysis
Market price analysis indicators help investors to evaluate how New Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Oriental shares will generate the highest return on investment. By understating and applying New Oriental stock market price indicators, traders can identify New Oriental position entry and exit signals to maximize returns.
New Oriental Return and Market Media
The median price of New Oriental for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 62.27 with a coefficient of variation of 10.55. The daily time series for the period is distributed with a sample standard deviation of 6.8, arithmetic mean of 64.52, and mean deviation of 5.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New Oriental Education Technology Group Inc Stock Price Down 3.76 percent on Sep 23 | 09/23/2024 |
| New Oriental dividend paid on 26th of September 2024 | 09/26/2024 |
2 | Is New Oriental Education Technology Inc. the Most Promising Chinese Stock | 10/15/2024 |
3 | New Oriental Announces Results for the First Fiscal Quarter Ended August 31, 2024 | 10/23/2024 |
4 | New Oriental Education Technology Group Inc Q1 2025 Earnings Call Highlights ... | 10/24/2024 |
5 | New Oriental Education Technology Group Inc Trading 4.91 percent Higher on Oct 28 | 10/28/2024 |
6 | Do New Oriental Education Technology Groups Earnings Warrant Your Attention | 11/07/2024 |
7 | New Oriental Education Technology Group Inc Trading Down 3.81 percent on Nov 12 | 11/12/2024 |
8 | OLP CAPITAL MANAGEMENT Ltd Increases Stake in Atour Lifestyle Holdings Ltd | 11/14/2024 |
9 | New Oriental Education Technology Group Inc Shares Up 3.29 percent on Nov 20 | 11/20/2024 |
10 | Hong Kongs Benchmark Index to Add Kuaishou, Remove New World | 11/22/2024 |
About New Oriental Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New or other stocks. Alpha measures the amount that position in New Oriental Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.005201 | 0.004941 | Price To Sales Ratio | 3.06 | 2.91 |
New Oriental Upcoming Company Events
As portrayed in its financial statements, the presentation of New Oriental's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Oriental's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Oriental's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Oriental. Please utilize our Beneish M Score to check the likelihood of New Oriental's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
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Additional Tools for New Stock Analysis
When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.