17 Education Technology Stock Performance
| YQ Stock | USD 3.51 0.13 3.85% |
The firm owns a Beta (Systematic Risk) of -1.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 17 Education are expected to decrease by larger amounts. On the other hand, during market turmoil, 17 Education is expected to outperform it. At this point, 17 Education Technology has a negative expected return of -0.37%. Please make sure to confirm 17 Education's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if 17 Education Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 17 Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 306.9 M | |
| Total Cashflows From Investing Activities | 35.6 M |
17 Education | Build AI portfolio with 17 Education Stock |
17 Education Relative Risk vs. Return Landscape
If you would invest 484.00 in 17 Education Technology on November 5, 2025 and sell it today you would lose (133.00) from holding 17 Education Technology or give up 27.48% of portfolio value over 90 days. 17 Education Technology is generating negative expected returns and assumes 5.4408% volatility on return distribution over the 90 days horizon. Put differently, 48% of stocks are less risky than 17 Education on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
17 Education Target Price Odds to finish over Current Price
The tendency of 17 Education Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.51 | 90 days | 3.51 | about 80.37 |
Based on a normal probability distribution, the odds of 17 Education to move above the current price in 90 days from now is about 80.37 (This 17 Education Technology probability density function shows the probability of 17 Education Stock to fall within a particular range of prices over 90 days) .
17 Education Price Density |
| Price |
Predictive Modules for 17 Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 17 Education Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.17 Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 17 Education is not an exception. The market had few large corrections towards the 17 Education's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 17 Education Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 17 Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.08 |
17 Education Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 17 Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 17 Education Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 17 Education generated a negative expected return over the last 90 days | |
| 17 Education has high historical volatility and very poor performance | |
| 17 Education has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 189.21 M. Annual Net Loss to common stockholders was (192.93 M) with gross profit of 44.98 M. | |
| 17 Education Technology reports about 893.77 M in cash with (139.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
17 Education Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 17 Education Stock often depends not only on the future outlook of the current and potential 17 Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 17 Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 359.3 M |
17 Education Fundamentals Growth
17 Education Stock prices reflect investors' perceptions of the future prospects and financial health of 17 Education, and 17 Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 17 Education Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.59) % | |||
| Operating Margin | (2.33) % | |||
| Current Valuation | (15.45 M) | |||
| Shares Outstanding | 6.51 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 189.21 M | |||
| EBITDA | (201.53 M) | |||
| Cash And Equivalents | 893.77 M | |||
| Cash Per Share | 17.55 X | |||
| Total Debt | 11.06 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | (139.22 M) | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 549.52 M | |||
| Retained Earnings | (10.76 B) | |||
About 17 Education Performance
Assessing 17 Education's fundamental ratios provides investors with valuable insights into 17 Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 17 Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
17 Education Technology Group Inc., an education technology company, provides education and education technology services in the Peoples Republic of China. It also offers teaching and learning SaaS solutions, such as education informatization services for education-related government entities, schools, and service providers. 17 Education Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. 17 Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1459 people.Things to note about 17 Education Technology performance evaluation
Checking the ongoing alerts about 17 Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 17 Education Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 17 Education generated a negative expected return over the last 90 days | |
| 17 Education has high historical volatility and very poor performance | |
| 17 Education has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 189.21 M. Annual Net Loss to common stockholders was (192.93 M) with gross profit of 44.98 M. | |
| 17 Education Technology reports about 893.77 M in cash with (139.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 17 Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 17 Education's stock is overvalued or undervalued compared to its peers.
- Examining 17 Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 17 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 17 Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 17 Education's stock. These opinions can provide insight into 17 Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.