Scholastic Stock Alpha and Beta Analysis
| SCHL Stock | USD 25.30 0.50 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scholastic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scholastic over a specified time horizon. Remember, high Scholastic'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 Scholastic's market risk premium analysis include:
Beta 1.83 | Alpha (0.42) | Risk 2.74 | Sharpe Ratio (0.11) | Expected Return (0.29) |
Enterprise Value |
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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.
Scholastic |
Scholastic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scholastic market risk premium is the additional return an investor will receive from holding Scholastic 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 Scholastic. 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 Scholastic's performance over market.| α | -0.42 | β | 1.83 |
Scholastic 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 Scholastic's Buy-and-hold return. Our buy-and-hold chart shows how Scholastic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scholastic Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Scholastic position entry and exit signals to maximize returns.
Scholastic Return and Market Media
The median price of Scholastic for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 26.99 with a coefficient of variation of 9.84. The daily time series for the period is distributed with a sample standard deviation of 2.76, arithmetic mean of 28.03, and mean deviation of 2.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Scholastic dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 976 shares by Polcari Elizabeth of Scholastic at 30.02 subject to Rule 16b-3 | 09/26/2024 |
2 | Disposition of 917 shares by Polcari Elizabeth of Scholastic subject to Rule 16b-3 | 09/27/2024 |
3 | Scholastic Will Pay A Dividend Of 0.20 | 10/02/2024 |
4 | Digital Educational Publishing Market to Grow by USD 26.19 Billion as Innovative Marketing by Publishers Expands, with AI Impacting Market Trends- Technavio | 10/15/2024 |
5 | Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 | 10/16/2024 |
6 | Vanguard Group Incs Strategic Acquisition of Scholastic Corp Shares | 11/05/2024 |
7 | Warner Bros. Discovery To Report Earnings Tomorrow Here Is What To Expect | 11/06/2024 |
8 | 12 Educators Selected to Join Third Annual Scholastic Teacher Fellows Cohort | 11/13/2024 |
About Scholastic 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 Scholastic or other stocks. Alpha measures the amount that position in Scholastic 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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.016 | 0.0178 | 0.023 | Price To Sales Ratio | 0.79 | 0.84 | 0.68 |
Scholastic Upcoming Company Events
As portrayed in its financial statements, the presentation of Scholastic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scholastic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Scholastic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Scholastic. Please utilize our Beneish M Score to check the likelihood of Scholastic's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 18th 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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Check out Scholastic Backtesting, Scholastic Valuation, Scholastic Correlation, Scholastic Hype Analysis, Scholastic Volatility, Scholastic History and analyze Scholastic Performance. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Scholastic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.