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EDU
Stock ticker: NYSE
AS OF
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Capitalization
12.48B

EDU New Oriental Education and Technology Group Forecast, Technical & Fundamental Analysis

Asia Expanding, a provider of private educational services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EDU with price predictions
07:00 PM EST Nov 29, 2023

Aroon Indicator for EDU shows an upward move is likely

EDU's Aroon Indicator triggered a bullish signal on November 30, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 235 similar instances where the Aroon Indicator showed a similar pattern. In of the 235 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EDU just turned positive on November 20, 2023. Looking at past instances where EDU's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EDU advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EDU broke above its upper Bollinger Band on November 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EDU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.406) is normal, around the industry mean (70.794). P/E Ratio (48.077) is within average values for comparable stocks, (98.377). Projected Growth (PEG Ratio) (1.223) is also within normal values, averaging (1.720). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (3.846) is also within normal values, averaging (52.152).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.31B. The market cap for tickers in the group ranges from 788 to 73.05B. RELX holds the highest valuation in this group at 73.05B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 7%. MHHC experienced the highest price growth at 263%, while MRDH experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was 123%. For the same stocks of the Industry, the average monthly volume growth was 33% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 75
Profit Risk Rating: 80
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published Earnings

EDU is expected to report earnings to fall 78.37% to 24 cents per share on January 16

New Oriental Education and Technology Group EDU Stock Earnings Reports
Q4'23
Est.
$0.24
Q3'23
Beat
by $0.33
Q2'23
Missed
by $0.11
Q1'23
Beat
by $0.43
Q4'22
Beat
by $0.09
The last earnings report on October 25 showed earnings per share of $1.13, beating the estimate of 80 cents. With 171.97K shares outstanding, the current market capitalization sits at 12.48B.
A.I.Advisor
published Dividends

EDU paid dividends on October 06, 2017

New Oriental Education and Technology Group EDU Stock Dividends
А dividend of $0.45 per share was paid with a record date of October 06, 2017, and an ex-dividend date of September 01, 2017. Read more...
A.I. Advisor
published General Information

General Information

Asia Expanding, a provider of private educational services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
No. 6 Hai Dian Zhong Street
Phone
+86 1060908000
Employees
55506
Web
https://www.neworiental.org
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EDU and

Correlation & Price change

A.I.dvisor indicates that over the last year, EDU has been loosely correlated with TAL. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EDU jumps, then TAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDU
1D Price
Change %
EDU100%
+3.87%
TAL - EDU
62%
Loosely correlated
+4.42%
GOTU - EDU
50%
Loosely correlated
+10.21%
DAO - EDU
49%
Loosely correlated
+2.97%
ATAI - EDU
27%
Poorly correlated
-5.36%
TEDU - EDU
24%
Poorly correlated
-3.25%
More

Groups containing EDU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDU
1D Price
Change %
EDU100%
+3.87%
brics
(undefined stocks)
63%
Loosely correlated
-0.40%
china
(undefined stocks)
60%
Loosely correlated
-0.28%
asia
(undefined stocks)
55%
Loosely correlated
-0.16%
test
(undefined stocks)
47%
Loosely correlated
-1.17%
solid names
(undefined stocks)
24%
Poorly correlated
+0.03%
More