New Oriental Stock Alpha and Beta Analysis

EDU
 Stock
  

USD 24.09  0.08  0.33%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Oriental Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Oriental over a specified time horizon. Remember, high New Oriental's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to New Oriental Backtesting, New Oriental Valuation, New Oriental Correlation, New Oriental Hype Analysis, New Oriental Volatility, New Oriental History and analyze New Oriental Performance.
  
Please note that although New Oriental alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, New Oriental did 0.50  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of New Oriental Education stock's relative risk over its benchmark. New Oriental Education has a beta of 0.67  . Let's try to break down what New Oriental's beta means in this case. As returns on the market increase, New Oriental returns are expected to increase less than the market. However, during the bear market, the loss on holding New Oriental will be expected to be smaller as well.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

New Oriental Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Oriental market risk premium is the additional return an investor will receive from holding New Oriental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in New Oriental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New Oriental's performance over market.
α0.50   β0.67
90 days against DJI

New Oriental expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of New Oriental's Buy-and-hold return. Our buy-and-hold chart shows how New Oriental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

New Oriental Market Price Analysis

Market price analysis indicators help investors to evaluate how New Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Oriental shares will generate the highest return on investment. By understating and applying New Oriental stock market price indicators, traders can identify New Oriental position entry and exit signals to maximize returns.

New Oriental Return and Market Media

The median price of New Oriental for the period between Wed, Jun 29, 2022 and Tue, Sep 27, 2022 is 24.54 with a coefficient of variation of 10.6. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 24.37, and mean deviation of 2.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Other07/08/2022
2
Why JD, Huya, and New Oriental Education Stocks Tumbled on M...07/11/2022
3
EPS Reported07/27/2022
4
Chinas radically transformed tutoring market, one year after...08/05/2022
5
New Oriental Education Technology Group Inc.s high instituti...08/16/2022
6
Other08/29/2022
7
Why Are Chinese Stocks BIDU, PDD, TAL, EDU Surging Today - I...08/30/2022
8
EPS Estimate08/31/2022
9
EPS Reported09/12/2022
10
Color Star, CSCW, Seems Up 3,157 percent But A 40 percent Fa...09/26/2022

About New Oriental Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New Oriental or other stocks. Alpha measures the amount that position in New Oriental Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

New Oriental Upcoming Company Events

As portrayed in its financial statements, the presentation of New Oriental's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Oriental's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Oriental's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Oriental. Please utilize our Beneish M Score to check the likelihood of New Oriental's management manipulating its earnings.
Upcoming Quarterly Report28th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End30th of November 2021
Next Fiscal Year End23rd of September 2022
Last Quarter Report31st of August 2021
Last Financial Announcement30th of November 2020

Build Portfolio with New Oriental

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Continue to New Oriental Backtesting, New Oriental Valuation, New Oriental Correlation, New Oriental Hype Analysis, New Oriental Volatility, New Oriental History and analyze New Oriental Performance. Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running New Oriental Education price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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New Oriental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of New Oriental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New Oriental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...