Educational Deferred Long Term Asset Charges from 2010 to 2024

EDUC Stock  USD 2.04  0.14  7.37%   
Educational Development's Deferred Long Term Asset Charges is decreasing over the years with stable fluctuation. Overall, Deferred Long Term Asset Charges is expected to go to about 78.5 K this year. During the period from 2010 to 2024 Educational Development Deferred Long Term Asset Charges annual values regression line had geometric mean of  69,410 and mean square error of 31.2 M. View All Fundamentals
 
Deferred Long Term Asset Charges  
First Reported
2011-08-31
Previous Quarter
35.7 K
Current Value
73.5 K
Quarterly Volatility
15 K
 
Yuan Drop
 
Covid
Check Educational Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Educational main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 932.5 K or Total Revenue of 118.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0373 or PTB Ratio of 2.62. Educational financial statements analysis is a perfect complement when working with Educational Development Valuation or Volatility modules.
  
This module can also supplement various Educational Development Technical models . Check out the analysis of Educational Development Correlation against competitors.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

Latest Educational Development's Deferred Long Term Asset Charges Growth Pattern

Below is the plot of the Deferred Long Term Asset Charges of Educational Development over the last few years. It is Educational Development's Deferred Long Term Asset Charges historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Educational Development's overall financial position and show how it may be relating to other accounts over time.
Deferred Long Term Asset Charges10 Years Trend
Pretty Stable
   Deferred Long Term Asset Charges   
       Timeline  

Educational Deferred Long Term Asset Charges Regression Statistics

Arithmetic Mean69,602
Geometric Mean69,410
Coefficient Of Variation7.82
Mean Deviation4,936
Median65,900
Standard Deviation5,444
Sample Variance29.6M
Range12.6K
R-Value(0.15)
Mean Square Error31.2M
R-Squared0.02
Significance0.60
Slope(179.32)
Total Sum of Squares414.9M

Educational Deferred Long Term Asset Charges History

202478.5 K
202375.8 K
201365.9 K

About Educational Development Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Educational Development income statement, its balance sheet, and the statement of cash flows. Educational Development investors use historical funamental indicators, such as Educational Development's Deferred Long Term Asset Charges, to determine how well the company is positioned to perform in the future. Although Educational Development investors may use each financial statement separately, they are all related. The changes in Educational Development's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Educational Development's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Educational Development Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Educational Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Deferred Long Term Asset Charges75.8 K78.5 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Educational Development in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Educational Development's short interest history, or implied volatility extrapolated from Educational Development options trading.

Pair Trading with Educational Development

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Educational Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Educational Development will appreciate offsetting losses from the drop in the long position's value.

Moving against Educational Stock

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The ability to find closely correlated positions to Educational Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Educational Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Educational Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Educational Development to buy it.
The correlation of Educational Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Educational Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Educational Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Educational Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:
Check out the analysis of Educational Development Correlation against competitors.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Educational Stock analysis

When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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Is Educational Development's industry 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 Educational Development. If investors know Educational 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 Educational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.2 K
Earnings Share
0.02
Revenue Per Share
6.869
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.04)
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development'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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development'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 Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development'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.