Scholastic Stock Performance
| SCHL Stock | USD 18.50 0.37 1.96% |
Scholastic has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scholastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scholastic is expected to be smaller as well. Scholastic right now has a risk of 3.49%. Please validate Scholastic total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Scholastic will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scholastic are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical indicators, Scholastic may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
| Scholastic dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 224.5 M |
Scholastic | Build AI portfolio with Scholastic Stock |
Scholastic Relative Risk vs. Return Landscape
If you would invest 1,766 in Scholastic on February 7, 2025 and sell it today you would earn a total of 84.00 from holding Scholastic or generate 4.76% return on investment over 90 days. Scholastic is currently generating 0.1345% in daily expected returns and assumes 3.4918% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Scholastic, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scholastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scholastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scholastic, and traders can use it to determine the average amount a Scholastic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0385
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| Cash | Small Risk | Average Risk | SCHL | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Scholastic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scholastic by adding it to a well-diversified portfolio.
Scholastic Fundamentals Growth
Scholastic Stock prices reflect investors' perceptions of the future prospects and financial health of Scholastic, and Scholastic 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 Scholastic Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 805.45 M | ||||
| Shares Outstanding | 25.86 M | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.59 B | ||||
| EBITDA | 85.1 M | ||||
| Cash And Equivalents | 239.7 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 123.8 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 35.27 X | ||||
| Cash Flow From Operations | 154.6 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 1.02 B | ||||
| Current Asset | 950.1 M | ||||
| Current Liabilities | 378.3 M | ||||
About Scholastic Performance
By examining Scholastic's fundamental ratios, stakeholders can obtain critical insights into Scholastic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scholastic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scholastic Corporation publishes and distributes childrens books worldwide. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York. Scholastic operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 5160 people.Things to note about Scholastic performance evaluation
Checking the ongoing alerts about Scholastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scholastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scholastic had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Scholastic paid $ 0.2 per share dividend to its current shareholders |
- Analyzing Scholastic'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 Scholastic's stock is overvalued or undervalued compared to its peers.
- Examining Scholastic'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 Scholastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scholastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scholastic's stock. These opinions can provide insight into Scholastic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Publishing space 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 Scholastic. If investors know Scholastic 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 Scholastic 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 Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic'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 Scholastic's market value can be influenced by many factors that don't directly affect Scholastic'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 Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic'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.