Educational Interest Expense from 2010 to 2024
| EDUC Stock | USD 2.18 0.07 3.32% |
Interest Expense | First Reported 1996-08-31 | Previous Quarter 743.3 K | Current Value 726.2 K | Quarterly Volatility 1.8 M |
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.
Educational | Interest Expense |
Latest Educational Development's Interest Expense Growth Pattern
Below is the plot of the Interest Expense of Educational Development over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Educational Development's Interest Expense 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.
| Interest Expense | 10 Years Trend |
|
Interest Expense |
| Timeline |
Educational Interest Expense Regression Statistics
| Arithmetic Mean | 675,980 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 90.41 | |
| Mean Deviation | 481,315 | |
| Median | 888,100 | |
| Standard Deviation | 611,183 | |
| Sample Variance | 373.5B | |
| Range | 2.2M | |
| R-Value | 0.71 | |
| Mean Square Error | 201.5B | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 96,547 | |
| Total Sum of Squares | 5.2T |
Educational Interest Expense History
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 Interest Expense, 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 Reported | Projected for Next Year | ||
| Interest Expense | 888.1 K | 932.5 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
| 0.75 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
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| 0.55 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
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.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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.