New Oriental (Brazil) Today
| E1DU34 Stock | BRL 28.62 1.14 4.15% |
Performance6 of 100
| Odds Of DistressOver 58
|
New Oriental is trading at 28.62 as of the 29th of April 2024, a 4.15 percent increase since the beginning of the trading day. The stock's open price was 27.48. New Oriental has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for New Oriental Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2022 and ending today, the 29th of April 2024. Click here to learn more.
New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. NEW ORIENTALDRN operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.55 B outstanding shares. More on New Oriental Education
Follow Valuation Odds of Bankruptcy
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Oriental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Oriental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Books (View all Themes) |
| Business Concentration | Books, Education & Training Services, Consumer Defensive (View all Sectors) |
New Oriental Education (E1DU34) is traded on Sao Paulo Exchange in Brazil and employs 46,653 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Oriental's market, we take the total number of its shares issued and multiply it by New Oriental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. New Oriental Education operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 2.55 B outstanding shares.
New Oriental Education has accumulated about 4.19 B in cash with (1.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.66.
Check New Oriental Probability Of Bankruptcy
New Stock Price Odds Analysis
What are New Oriental's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of New Oriental jumping above the current price in 90 days from now is about 60.46%. The New Oriental Education probability density function shows the probability of New Oriental stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon New Oriental has a beta of 0.0506 suggesting as returns on the market go up, New Oriental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New Oriental Education will be expected to be much smaller as well. Additionally, new Oriental Education has an alpha of 0.3295, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of New Oriental to move above the current price in 90 days from now is about 60.46 (This New Oriental Education probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New Oriental Education Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although New Oriental's alpha and beta are two of the key measurements used to evaluate New Oriental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 |
New Stock Against Markets
Picking the right benchmark for New Oriental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in New Oriental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for New Oriental is critical whether you are bullish or bearish towards New Oriental Education at a given time. Please also check how New Oriental's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in New Oriental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
New Oriental Corporate Management
Elected by the shareholders, the New Oriental's board of directors comprises two types of representatives: New Oriental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of New. The board's role is to monitor New Oriental's management team and ensure that shareholders' interests are well served. New Oriental's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, New Oriental's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sisi Zhao | Investor Director | Profile | |
| TungJung Hsieh | Adviser Director | Profile | |
| Minhong Yu | Founder Chairman | Profile | |
| Zhihui Yang | Ex CFO | Profile | |
| Qiang Wu | Head School | Profile | |
| Chenggang Zhou | CEO Director | Profile | |
| Zheng Zhao | New Partner | Profile |
How to buy New Stock?
Before investing in New Oriental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in New Oriental. To buy New Oriental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of New Oriental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase New Oriental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located New Oriental Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased New Oriental Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as New Oriental Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy New Stock please use our How to Invest in New Oriental guide.
Already Invested in New Oriental Education?
The danger of trading New Oriental Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of New Oriental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than New Oriental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile New Oriental Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether New Oriental Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Oriental Education Stock. Highlighted below are key reports to facilitate an investment decision about New Oriental Education Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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