Educational Development Stock Analysis

Educational Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Educational Development last dividend was issued on the 18th of February 2022. The entity had 2:1 split on the 23rd of August 2018. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens books in the United States. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma. Educational Dev operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 166 people. To learn more about Educational Development call Randall White at 918 622 4522 or check out https://www.edcpub.com.

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Educational Development Thematic Classifications

Educational Stock Institutional Investors

Note, although Educational Development's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Educational Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Educational Development's market, we take the total number of its shares issued and multiply it by Educational Development'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.

Educational Profitablity

Management Efficiency

Educational Development has return on total asset (ROA) of (0.04) % which means that it has lost $0.04 on every $100 spent on assets. This is way below average. Educational Development's management efficiency ratios could be used to measure how well Educational Development manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Tangible Assets are forecasted to decline to 0.06. At present, Educational Development's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 78.5 K, whereas Total Current Assets are forecasted to decline to about 20.3 M.

Technical Drivers

As of the 25th of April, Educational Development shows the Coefficient Of Variation of 1744.13, downside deviation of 5.72, and Mean Deviation of 4.84. Educational Development technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Educational Development, which can be compared to its peers. Please confirm Educational Development maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Educational Development is priced favorably, providing market reflects its regular price of 2.06 per share. Please also check Educational Development total risk alpha, which is currently at (0.54) to verify the company can sustain itself at a future point.

Educational Development Price Movement Analysis

Educational Development Insider Trading Activities

Educational Development Predictive Daily Indicators

Educational Development Corporate Filings

Educational Development Forecast Models

Educational Development's time-series forecasting models are one of many Educational Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Educational Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Educational Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Educational shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Educational Development. By using and applying Educational Stock analysis, traders can create a robust methodology for identifying Educational entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.