New Oriental Education Stock Price Prediction
| EDU Stock | USD 84.99 1.90 2.19% |
Oversold Vs Overbought
41
Oversold | Overbought |
New Oriental Education stock price prediction is an act of determining the future value of New Oriental shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of New Oriental's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of New Oriental and does not consider all of the tangible or intangible factors available from New Oriental's fundamental data. We analyze noise-free headlines and recent hype associated with New Oriental Education, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting New Oriental's stock price prediction:Quarterly Earnings Growth 1.577 | EPS Estimate Current Year 2.93 | EPS Estimate Next Year 4.05 | Wall Street Target Price 96.43 | EPS Estimate Current Quarter 0.29 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of New Oriental based on different types of headlines from major news networks to social media. The New stock price prediction module provides an analysis of price elasticity to changes in media outlook on New Oriental over a specific investment horizon. Using New Oriental hype-based prediction, you can estimate the value of New Oriental Education from the perspective of New Oriental response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards New Oriental using New Oriental's stock options and short interest. It helps to benchmark the overall future attitude of investors towards New using crowd psychology based on the activity and movement of New Oriental's stock price.
New Oriental Short Interest
A significant increase or decrease in New Oriental's short interest from the previous month could be a good indicator of investor sentiment towards New. Short interest can provide insight into the potential direction of New Oriental stock and how bullish or bearish investors feel about the market overall. An investor who is long New Oriental may also wish to track short interest. As short interest increases, investors should be becoming more worried about New Oriental and may potentially protect profits, hedge New Oriental with its derivative instruments, or be ready for some potential downside.
200 Day MA 69.8641 | Short Percent 0.0723 | Short Ratio 3.07 | Shares Short Prior Month 5.3 M | 50 Day MA 89.5458 |
New Oriental Education Hype to Price Pattern
Investor biases related to New Oriental's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Oriental Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of New Oriental's market sentiment to its price can help taders to make decisions based on the overall investors consensus about New Oriental.
New Oriental Implied Volatility | 66.57 |
New Oriental's implied volatility exposes the market's sentiment of New Oriental Education stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New Oriental's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that New Oriental stock will not fluctuate a lot when New Oriental's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in New Oriental. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in New Oriental to buy its stock at a price that has no basis in reality. In that case, they are not buying New because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
New Oriental after-hype prediction price | USD 88.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current New contract
Based on the Rule 16, the options market is currently suggesting that New Oriental Education will have an average daily up or down price movement of about 4.16% per day over the life of the 2024-04-19 option contract. With New Oriental trading at USD 84.99, that is roughly USD 3.54 . If you think that the market is fully incorporating New Oriental's daily price movement you should consider acquiring New Oriental Education options at the current volatility level of 66.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Oriental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Oriental After-Hype Price Prediction Density Analysis
As far as predicting the price of New Oriental at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in New Oriental or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of New Oriental, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
New Oriental Estimiated After-Hype Price Volatility
In the context of predicting New Oriental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on New Oriental's historical news coverage. New Oriental's after-hype downside and upside margins for the prediction period are 85.97 and 90.97, respectively. We have considered New Oriental's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
New Oriental is very steady at this time. Analysis and calculation of next after-hype price of New Oriental Education is based on 3 months time horizon.
New Oriental Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as New Oriental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Oriental backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with New Oriental, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 2.50 | 1.58 | 0.02 | 8 Events / Month | 10 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
84.99 | 88.47 | 1.82 |
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New Oriental Hype Timeline
On the 19th of April New Oriental Education is traded for 84.99. The entity has historical hype elasticity of 1.58, and average elasticity to hype of competition of 0.02. New is forecasted to increase in value after the next headline, with the price projected to jump to 88.47 or above. The average volatility of media hype impact on the company the price is about 63.29%. The price appreciation on the next news is projected to be 1.82%, whereas the daily expected return is currently at 0.4%. The volatility of related hype on New Oriental is about 5000.0%, with the expected price after the next announcement by competition of 85.01. The company reported the last year's revenue of 3 B. Total Income to common stockholders was 235.36 M with profit before taxes, overhead, and interest of 1.35 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out New Oriental Basic Forecasting Models to cross-verify your projections.New Oriental Related Hype Analysis
Having access to credible news sources related to New Oriental's direct competition is more important than ever and may enhance your ability to predict New Oriental's future price movements. Getting to know how New Oriental's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how New Oriental may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOTU | Gaotu Techedu DRC | 1.89 | 5 per month | 3.12 | 0.18 | 9.71 | (6.11) | 38.67 | |
| YQ | 17 Education Technology | (0.03) | 4 per month | 0.00 | (0.04) | 10.29 | (9.56) | 27.60 | |
| CHGG | Chegg Inc | 0.21 | 10 per month | 0.00 | (0.27) | 3.65 | (4.62) | 11.56 | |
| EEIQ | Elite Education Group | 0.07 | 6 per month | 0.00 | (0.1) | 14.13 | (14.41) | 34.78 | |
| DAO | Youdao Inc | (0.27) | 10 per month | 3.88 | 0 | 10.95 | (6.03) | 22.75 | |
| TAL | TAL Education Group | (0.55) | 11 per month | 3.69 | (0) | 6.04 | (4.38) | 19.16 | |
| STRA | Strategic Education | (0.26) | 12 per month | 1.30 | 0.03 | 1.86 | (2.05) | 19.76 | |
| VSTA | Vasta PlatformLtd | 0.02 | 1 per month | 0.00 | (0.11) | 3.05 | (3.68) | 11.43 | |
| TWOU | 2U Inc | 0.02 | 10 per month | 0.00 | (0.1) | 17.11 | (13.51) | 76.89 | |
| COUR | Coursera | (0.44) | 13 per month | 0.00 | (0.34) | 2.99 | (3.82) | 10.99 | |
| ARCE | Arco Platform | (0.03) | 7 per month | 0.00 | (0.30) | 0.22 | (0.21) | 0.87 | |
| STG | Sunlands Technology Group | 0.25 | 6 per month | 0.00 | (0.02) | 7.13 | (6.88) | 20.74 | |
| IH | IhumanInc | (0.23) | 5 per month | 0.00 | (0.25) | 4.86 | (6.61) | 14.40 |
New Oriental Additional Predictive Modules
Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About New Oriental Predictive Indicators
The successful prediction of New Oriental stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as New Oriental Education, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of New Oriental based on analysis of New Oriental hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to New Oriental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Oriental's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003512 | 0.002037 | 0.002343 | 0.002225 | Price To Sales Ratio | 0.71 | 2.11 | 2.43 | 2.3 |
Story Coverage note for New Oriental
The number of cover stories for New Oriental depends on current market conditions and New Oriental's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Oriental is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about New Oriental's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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New Oriental Short Properties
New Oriental's future price predictability will typically decrease when New Oriental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of New Oriental Education often depends not only on the future outlook of the potential New Oriental's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New Oriental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.6 M | |
| Cash And Short Term Investments | 4 B |
Check out New Oriental Basic Forecasting Models to cross-verify your projections. 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for New Stock analysis
When running New Oriental's 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 the 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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Is New Oriental'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 New Oriental. If investors know New 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 New Oriental 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 1.577 | Earnings Share 1.8 | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.363 | Return On Assets 0.0324 |
The market value of New Oriental Education is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental'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 New Oriental's market value can be influenced by many factors that don't directly affect New Oriental'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 New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Oriental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental'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.