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Four Seasons Education Cayman
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Let's analyse Four Seasons Education Cayman together

PenkeI guess you are interested in Four Seasons Education Cayman. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Four Seasons Education Cayman. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Four Seasons Education Cayman (30 sec.)










What can you expect buying and holding a share of Four Seasons Education Cayman? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$31.50
Expected worth in 1 year
$33.81
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$2.31
Return On Investment
21.4%

For what price can you sell your share?

Current Price per Share
$10.79
Expected price per share
$9.89 - $12.32
How sure are you?
50%

1. Valuation of Four Seasons Education Cayman (5 min.)




Live pricePrice per Share (EOD)

$10.79

Intrinsic Value Per Share

$-28.67 - $-5.30

Total Value Per Share

$2.83 - $26.20

2. Growth of Four Seasons Education Cayman (5 min.)




Is Four Seasons Education Cayman growing?

Current yearPrevious yearGrowGrow %
How rich?$70.8m$69.5m$1.3m1.8%

How much money is Four Seasons Education Cayman making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$11.3m$6.7m144.8%
Net Profit Margin-97.9%-32.8%--

How much money comes from the company's main activities?

3. Financial Health of Four Seasons Education Cayman (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#72 / 127

Most Revenue
#112 / 127

Most Profit
#101 / 127

Most Efficient
#117 / 127

What can you expect buying and holding a share of Four Seasons Education Cayman? (5 min.)

Welcome investor! Four Seasons Education Cayman's management wants to use your money to grow the business. In return you get a share of Four Seasons Education Cayman.

What can you expect buying and holding a share of Four Seasons Education Cayman?

First you should know what it really means to hold a share of Four Seasons Education Cayman. And how you can make/lose money.

Speculation

The Price per Share of Four Seasons Education Cayman is $10.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Four Seasons Education Cayman.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Four Seasons Education Cayman, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $31.50. Based on the TTM, the Book Value Change Per Share is $0.58 per quarter. Based on the YOY, the Book Value Change Per Share is $-7.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Four Seasons Education Cayman.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.83-16.9%-1.83-16.9%-6.98-64.7%-3.39-31.4%-1.94-18.0%
Usd Book Value Change Per Share0.585.4%0.585.4%-7.95-73.7%-2.30-21.3%3.9436.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.4%1.9117.7%
Usd Total Gains Per Share0.585.4%0.585.4%-7.95-73.7%-2.25-20.9%5.8554.2%
Usd Price Per Share9.80-9.80-0.60-3.08-2.91-
Price to Earnings Ratio-5.37--5.37--0.09--12.37--7.32-
Price-to-Total Gains Ratio16.95-16.95--0.08-3.25-2.74-
Price to Book Ratio0.31-0.31-0.02-0.09-0.08-
Price-to-Total Gains Ratio16.95-16.95--0.08-3.25-2.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.79
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.58-2.30
Usd Total Gains Per Share0.58-2.25
Gains per Quarter (92 shares)53.19-207.26
Gains per Year (92 shares)212.77-829.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021320316-845-839
2042641631-1689-1668
3063862947-2534-2497
4085184262-3378-3326
501064105578-4223-4155
601277126893-5068-4984
7014891481109-5912-5813
8017021694125-6757-6642
9019151907140-7602-7471
10021282120156-8446-8300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.04.00.00.0%0.05.00.00.0%2.06.00.025.0%2.06.00.025.0%
Book Value Change Per Share1.00.00.0100.0%1.03.00.025.0%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.04.00.0%1.00.04.020.0%4.00.04.050.0%4.00.04.050.0%
Total Gains per Share1.00.00.0100.0%1.03.00.025.0%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of Four Seasons Education Cayman

About Four Seasons Education Cayman

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. Four Seasons Education (Cayman) Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-22 23:40:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Four Seasons Education Cayman.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Four Seasons Education Cayman earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • A Net Profit Margin of -97.9% means that $-0.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Four Seasons Education Cayman:

  • The MRQ is -97.9%. The company is making a huge loss. -2
  • The TTM is -97.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-97.9%TTM-97.9%0.0%
TTM-97.9%YOY-32.8%-65.1%
TTM-97.9%5Y-33.5%-64.4%
5Y-33.5%10Y-22.1%-11.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.9%4.1%-102.0%
TTM-97.9%2.4%-100.3%
YOY-32.8%1.8%-34.6%
5Y-33.5%0.6%-34.1%
10Y-22.1%2.4%-24.5%
1.1.2. Return on Assets

Shows how efficient Four Seasons Education Cayman is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • -5.6% Return on Assets means that Four Seasons Education Cayman generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Four Seasons Education Cayman:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-13.6%+8.0%
TTM-5.6%5Y-6.5%+0.9%
5Y-6.5%10Y-6.8%+0.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.6%-6.2%
TTM-5.6%0.6%-6.2%
YOY-13.6%0.2%-13.8%
5Y-6.5%-0.2%-6.3%
10Y-6.8%0.6%-7.4%
1.1.3. Return on Equity

Shows how efficient Four Seasons Education Cayman is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • -7.3% Return on Equity means Four Seasons Education Cayman generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Four Seasons Education Cayman:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-18.4%+11.1%
TTM-7.3%5Y-9.1%+1.8%
5Y-9.1%10Y-3.5%-5.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.3%-8.6%
TTM-7.3%1.0%-8.3%
YOY-18.4%0.5%-18.9%
5Y-9.1%0.5%-9.6%
10Y-3.5%1.4%-4.9%

1.2. Operating Efficiency of Four Seasons Education Cayman.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Four Seasons Education Cayman is operating .

  • Measures how much profit Four Seasons Education Cayman makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • An Operating Margin of -100.1% means the company generated $-1.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Four Seasons Education Cayman:

  • The MRQ is -100.1%. The company is operating very inefficient. -2
  • The TTM is -100.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-100.1%TTM-100.1%0.0%
TTM-100.1%YOY20.4%-120.5%
TTM-100.1%5Y-10.8%-89.3%
5Y-10.8%10Y6.4%-17.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.1%5.8%-105.9%
TTM-100.1%3.5%-103.6%
YOY20.4%6.7%+13.7%
5Y-10.8%4.1%-14.9%
10Y6.4%6.3%+0.1%
1.2.2. Operating Ratio

Measures how efficient Four Seasons Education Cayman is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are $2.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Four Seasons Education Cayman:

  • The MRQ is 2.001. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.001TTM2.0010.000
TTM2.001YOY1.018+0.983
TTM2.0015Y1.206+0.795
5Y1.20610Y1.054+0.152
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0011.202+0.799
TTM2.0011.221+0.780
YOY1.0181.166-0.148
5Y1.2061.168+0.038
10Y1.0541.083-0.029

1.3. Liquidity of Four Seasons Education Cayman.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Four Seasons Education Cayman is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 5.85 means the company has $5.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Four Seasons Education Cayman:

  • The MRQ is 5.850. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.850. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.850TTM5.8500.000
TTM5.850YOY5.621+0.229
TTM5.8505Y3.983+1.867
5Y3.98310Y3.531+0.451
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8501.130+4.720
TTM5.8501.293+4.557
YOY5.6211.412+4.209
5Y3.9831.434+2.549
10Y3.5311.512+2.019
1.3.2. Quick Ratio

Measures if Four Seasons Education Cayman is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • A Quick Ratio of 9.47 means the company can pay off $9.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Four Seasons Education Cayman:

  • The MRQ is 9.469. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.469. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.469TTM9.4690.000
TTM9.469YOY8.250+1.218
TTM9.4695Y5.539+3.929
5Y5.53910Y4.490+1.049
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4690.927+8.542
TTM9.4690.969+8.500
YOY8.2501.128+7.122
5Y5.5391.159+4.380
10Y4.4901.278+3.212

1.4. Solvency of Four Seasons Education Cayman.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Four Seasons Education Cayman assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Four Seasons Education Cayman to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.15 means that Four Seasons Education Cayman assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Four Seasons Education Cayman:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.148. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.166-0.018
TTM0.1485Y0.236-0.088
5Y0.23610Y0.348-0.111
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.484-0.336
TTM0.1480.482-0.334
YOY0.1660.501-0.335
5Y0.2360.502-0.266
10Y0.3480.481-0.133
1.4.2. Debt to Equity Ratio

Measures if Four Seasons Education Cayman is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 19.5% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Four Seasons Education Cayman:

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.195. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.224-0.030
TTM0.1955Y0.337-0.142
5Y0.33710Y0.330+0.006
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.909-0.714
TTM0.1950.912-0.717
YOY0.2240.983-0.759
5Y0.3370.941-0.604
10Y0.3300.945-0.615

2. Market Valuation of Four Seasons Education Cayman

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Four Seasons Education Cayman generates.

  • Above 15 is considered overpriced but always compare Four Seasons Education Cayman to the Education & Training Services industry mean.
  • A PE ratio of -5.37 means the investor is paying $-5.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Four Seasons Education Cayman:

  • The EOD is -5.911. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.368. Based on the earnings, the company is expensive. -2
  • The TTM is -5.368. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.911MRQ-5.368-0.542
MRQ-5.368TTM-5.3680.000
TTM-5.368YOY-0.086-5.282
TTM-5.3685Y-12.371+7.003
5Y-12.37110Y-7.319-5.052
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9114.967-10.878
MRQ-5.3685.211-10.579
TTM-5.3681.942-7.310
YOY-0.0865.074-5.160
5Y-12.3716.576-18.947
10Y-7.31910.699-18.018
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Four Seasons Education Cayman:

  • The EOD is -5.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.134MRQ-4.663-0.471
MRQ-4.663TTM-4.6630.000
TTM-4.663YOY-0.096-4.567
TTM-4.6635Y-0.437-4.226
5Y-0.43710Y-0.066-0.371
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.1344.388-9.522
MRQ-4.6634.291-8.954
TTM-4.6633.486-8.149
YOY-0.0962.580-2.676
5Y-0.437-0.371-0.066
10Y-0.0660.224-0.290
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Four Seasons Education Cayman is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Four Seasons Education Cayman:

  • The EOD is 0.343. Based on the equity, the company is cheap. +2
  • The MRQ is 0.311. Based on the equity, the company is cheap. +2
  • The TTM is 0.311. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.343MRQ0.311+0.031
MRQ0.311TTM0.3110.000
TTM0.311YOY0.019+0.292
TTM0.3115Y0.091+0.220
5Y0.09110Y0.080+0.011
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3431.167-0.824
MRQ0.3111.177-0.866
TTM0.3111.161-0.850
YOY0.0191.203-1.184
5Y0.0911.773-1.682
10Y0.0802.041-1.961
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Four Seasons Education Cayman.

3.1. Institutions holding Four Seasons Education Cayman

Institutions are holding 4.692% of the shares of Four Seasons Education Cayman.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Schroder Investment Management Group4.26850.00119044500
2023-12-31Morgan Stanley - Brokerage Accounts0.014403063060
2023-12-31UBS Group AG000-2-100
Total 4.28290.001190751+304+0.3%

3.2. Funds holding Four Seasons Education Cayman

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-11-30Schroder ISF China Opps C Acc USD3.85910.07038177100
2023-11-30Schroder China Asset Inc USD A Acc0.40940.0188867400
2024-01-31AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc0.00570.00021211210
Total 4.27420.089390566+121+0.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Four Seasons Education Cayman compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5780.5780%-7.953+1476%-2.295+497%3.937-85%
Book Value Per Share--31.49931.4990%30.921+2%36.863-15%29.649+6%
Current Ratio--5.8505.8500%5.621+4%3.983+47%3.531+66%
Debt To Asset Ratio--0.1480.1480%0.166-11%0.236-37%0.348-57%
Debt To Equity Ratio--0.1950.1950%0.224-13%0.337-42%0.330-41%
Dividend Per Share----0%-0%0.042-100%1.910-100%
Eps---1.826-1.8260%-6.982+282%-3.386+85%-1.944+6%
Free Cash Flow Per Share---2.102-2.1020%-6.235+197%-0.164-92%1.307-261%
Free Cash Flow To Equity Per Share---2.153-2.1530%-7.807+263%-0.802-63%5.226-141%
Gross Profit Margin--1.1391.1390%1.269-10%12.644-91%8.105-86%
Intrinsic Value_10Y_max---5.298--------
Intrinsic Value_10Y_min---28.672--------
Intrinsic Value_1Y_max---0.243--------
Intrinsic Value_1Y_min---1.266--------
Intrinsic Value_3Y_max---0.950--------
Intrinsic Value_3Y_min---5.219--------
Intrinsic Value_5Y_max---1.922--------
Intrinsic Value_5Y_min---10.691--------
Market Cap22862931.000+4%22041297.60022041297.6000%1349467.200+1533%7041951.707+213%6493633.567+239%
Net Profit Margin---0.979-0.9790%-0.328-67%-0.335-66%-0.221-77%
Operating Margin---1.001-1.0010%0.204-591%-0.108-89%0.064-1653%
Operating Ratio--2.0012.0010%1.018+97%1.206+66%1.054+90%
Pb Ratio0.343+9%0.3110.3110%0.019+1503%0.091+243%0.080+291%
Pe Ratio-5.911-10%-5.368-5.3680%-0.086-98%-12.371+130%-7.319+36%
Price Per Share10.790+9%9.8009.8000%0.600+1533%3.080+218%2.912+237%
Price To Free Cash Flow Ratio-5.134-10%-4.663-4.6630%-0.096-98%-0.437-91%-0.066-99%
Price To Total Gains Ratio18.662+9%16.95016.9500%-0.075+100%3.254+421%2.744+518%
Quick Ratio--9.4699.4690%8.250+15%5.539+71%4.490+111%
Return On Assets---0.056-0.0560%-0.136+144%-0.065+16%-0.068+23%
Return On Equity---0.073-0.0730%-0.184+151%-0.091+25%-0.035-52%
Total Gains Per Share--0.5780.5780%-7.953+1476%-2.253+490%5.847-90%
Usd Book Value--70845576.00070845576.0000%69545169.600+2%85696920.160-17%67892656.300+4%
Usd Book Value Change Per Share--0.5780.5780%-7.953+1476%-2.295+497%3.937-85%
Usd Book Value Per Share--31.49931.4990%30.921+2%36.863-15%29.649+6%
Usd Dividend Per Share----0%-0%0.042-100%1.910-100%
Usd Eps---1.826-1.8260%-6.982+282%-3.386+85%-1.944+6%
Usd Free Cash Flow---4726636.800-4726636.8000%-14022272.800+197%-188832.960-96%3083292.500-253%
Usd Free Cash Flow Per Share---2.102-2.1020%-6.235+197%-0.164-92%1.307-261%
Usd Free Cash Flow To Equity Per Share---2.153-2.1530%-7.807+263%-0.802-63%5.226-141%
Usd Market Cap22862931.000+4%22041297.60022041297.6000%1349467.200+1533%7041951.707+213%6493633.567+239%
Usd Price Per Share10.790+9%9.8009.8000%0.600+1533%3.080+218%2.912+237%
Usd Profit---4634739.200-4634739.2000%-11346308.800+145%-6904776.000+49%-3778095.100-18%
Usd Revenue--4735494.4004735494.4000%34630863.200-86%35690951.840-87%32643975.500-85%
Usd Total Gains Per Share--0.5780.5780%-7.953+1476%-2.253+490%5.847-90%
 EOD+6 -2MRQTTM+0 -0YOY+27 -75Y+18 -1810Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Four Seasons Education Cayman based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.911
Price to Book Ratio (EOD)Between0-10.343
Net Profit Margin (MRQ)Greater than0-0.979
Operating Margin (MRQ)Greater than0-1.001
Quick Ratio (MRQ)Greater than19.469
Current Ratio (MRQ)Greater than15.850
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.056
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Four Seasons Education Cayman based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.164
Ma 20Greater thanMa 5010.255
Ma 50Greater thanMa 1009.503
Ma 100Greater thanMa 2009.398
OpenGreater thanClose10.790
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-02-282020-02-292021-02-282022-02-282023-02-28
Inventory  -7,661-20,062-27,7228,606-19,116-17,077-36,19436,1940



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in CNY. All numbers in thousands.

Summary
Total Assets601,040
Total Liabilities89,150
Total Stockholder Equity457,732
 As reported
Total Liabilities 89,150
Total Stockholder Equity+ 457,732
Total Assets = 601,040

Assets

Total Assets601,040
Total Current Assets511,188
Long-term Assets89,852
Total Current Assets
Cash And Cash Equivalents 175,696
Short-term Investments 316,172
Net Receivables 19,320
Inventory 0
Total Current Assets  (as reported)511,188
Total Current Assets  (calculated)511,188
+/- 0
Long-term Assets
Property Plant Equipment 43,358
Long Term Investments 41,083
Intangible Assets 2,476
Other Assets 2,935
Long-term Assets  (as reported)89,852
Long-term Assets  (calculated)89,852
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities87,380
Long-term Liabilities1,770
Total Stockholder Equity457,732
Total Current Liabilities
Short-term Debt 2,531
Accounts payable 69,964
Other Current Liabilities 7,616
Total Current Liabilities  (as reported)87,380
Total Current Liabilities  (calculated)80,111
+/- 7,269
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,195
Other Liabilities 575
Long-term Liabilities  (as reported)1,770
Long-term Liabilities  (calculated)1,770
+/-0
Total Stockholder Equity
Common Stock14
Retained Earnings -282,300
Accumulated Other Comprehensive Income 15,758
Other Stockholders Equity 724,260
Total Stockholder Equity (as reported)457,732
Total Stockholder Equity (calculated)457,732
+/-0
Other
Capital Stock14
Cash and Short Term Investments 491,868
Common Stock Shares Outstanding 2,249
Current Deferred Revenue7,269
Liabilities and Stockholders Equity 601,040
Net Debt -171,970
Net Invested Capital 457,732
Net Tangible Assets 455,256
Net Working Capital 423,808
Property Plant and Equipment Gross 52,882
Short Long Term Debt Total 3,726



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
> Total Assets 
90,952
296,126
792,282
932,054
1,037,616
970,524
602,533
601,040
601,040602,533970,5241,037,616932,054792,282296,12690,952
   > Total Current Assets 
85,872
282,618
595,025
527,397
616,218
517,487
525,982
511,188
511,188525,982517,487616,218527,397595,025282,61885,872
       Cash And Cash Equivalents 
42,328
230,968
583,324
471,235
404,652
410,004
262,429
175,696
175,696262,429410,004404,652471,235583,324230,96842,328
       Short-term Investments 
0
0
0
32,715
191,821
96,557
246,003
316,172
316,172246,00396,557191,82132,715000
       Net Receivables 
40,311
45,368
11,701
23,447
19,745
10,926
17,550
19,320
19,32017,55010,92619,74523,44711,70145,36840,311
       Inventory 
2,551
5,568
-6,015
-55,351
-200,305
-138,124
-261,516
0
0-261,516-138,124-200,305-55,351-6,0155,5682,551
       Other Current Assets 
682
714
6,015
55,351
200,305
138,124
261,516
18,433
18,433261,516138,124200,30555,3516,015714682
   > Long-term Assets 
5,080
13,508
197,257
404,657
421,398
453,037
76,551
89,852
89,85276,551453,037421,398404,657197,25713,5085,080
       Property Plant Equipment 
2,348
7,395
23,920
27,000
209,823
166,500
44,125
43,358
43,35844,125166,500209,82327,00023,9207,3952,348
       Goodwill 
0
557
557
149,775
35,163
36,967
0
0
0036,96735,163149,7755575570
       Long Term Investments 
0
0
158,235
163,156
105,709
203,419
14,000
41,083
41,08314,000203,419105,709163,156158,23500
       Intangible Assets 
0
0
0
43,897
8,765
7,118
3,265
2,476
2,4763,2657,1188,76543,897000
       Other Assets 
2,616
5,556
14,545
52,484
61,938
39,033
15,161
2,935
2,93515,16139,03361,93852,48414,5455,5562,616
> Total Liabilities 
91,899
124,683
134,334
175,123
362,664
320,804
100,039
89,150
89,150100,039320,804362,664175,123134,334124,68391,899
   > Total Current Liabilities 
52,307
124,683
134,334
164,220
213,018
221,319
93,571
87,380
87,38093,571221,319213,018164,220134,334124,68352,307
       Short-term Debt 
0
420
390
10,719
51,842
47,005
3,185
2,531
2,5313,18547,00551,84210,7193904200
       Accounts payable 
0
0
0
0
55,816
73,064
0
69,964
69,964073,06455,8160000
       Other Current Liabilities 
14,206
39,840
44,233
76,350
33,414
26,008
83,894
7,616
7,61683,89426,00833,41476,35044,23339,84014,206
   > Long-term Liabilities 
39,592
0
0
10,903
149,646
99,485
6,468
1,770
1,7706,46899,485149,64610,9030039,592
       Other Liabilities 
39,592
0
0
10,903
2,136
1,673
725
575
5757251,6732,13610,9030039,592
> Total Stockholder Equity
-1,435
165,661
651,535
750,518
674,952
649,720
445,942
457,732
457,732445,942649,720674,952750,518651,535165,661-1,435
   Common Stock
9
9
15
15
15
15
14
14
14141515151599
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
2,028
6,462
-28,309
1,607
26,091
-13,289
-22,768
15,758
15,758-22,768-13,28926,0911,607-28,3096,4622,028
   Capital Surplus 
4,942
8,305
679,829
711,668
742,637
0
0
0
000742,637711,668679,8298,3054,942
   Treasury Stock000-27,8990000
   Other Stockholders Equity 
4,942
8,305
679,829
711,668
758,940
801,284
721,330
724,260
724,260721,330801,284758,940711,668679,8298,3054,942



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue34,216
Cost of Revenue-19,922
Gross Profit14,29414,294
 
Operating Income (+$)
Gross Profit14,294
Operating Expense-48,547
Operating Income-34,253-34,253
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,291
Selling And Marketing Expenses4,668
Operating Expense48,54749,959
 
Net Interest Income (+$)
Interest Income2,284
Interest Expense-5,580
Other Finance Cost-5,580
Net Interest Income2,284
 
Pretax Income (+$)
Operating Income-34,253
Net Interest Income2,284
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,495-36,011
EBIT - interestExpense = -39,833
-32,495
-27,908
Interest Expense5,580
Earnings Before Interest and Taxes (EBIT)-34,253-26,915
Earnings Before Interest and Taxes (EBITDA)-30,662
 
After tax Income (+$)
Income Before Tax-32,495
Tax Provision-993
Net Income From Continuing Ops-33,488-33,488
Net Income-33,488
Net Income Applicable To Common Shares-29,666
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses68,469
Total Other Income/Expenses Net1,758-2,284
 

Technical Analysis of Four Seasons Education Cayman
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Four Seasons Education Cayman. The general trend of Four Seasons Education Cayman is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Four Seasons Education Cayman's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Four Seasons Education Cayman.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.35 < 11.82 < 12.32.

The bearish price targets are: 9.95 > 9.89 > 9.89.

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Four Seasons Education Cayman Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Four Seasons Education Cayman. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Four Seasons Education Cayman Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Four Seasons Education Cayman. The current macd is 0.43461305.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Four Seasons Education Cayman price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Four Seasons Education Cayman. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Four Seasons Education Cayman price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Four Seasons Education Cayman Daily Moving Average Convergence/Divergence (MACD) ChartFour Seasons Education Cayman Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Four Seasons Education Cayman. The current adx is 33.88.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Four Seasons Education Cayman shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Four Seasons Education Cayman Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Four Seasons Education Cayman. The current sar is 11.15.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Four Seasons Education Cayman Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Four Seasons Education Cayman. The current rsi is 58.16. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Four Seasons Education Cayman Daily Relative Strength Index (RSI) ChartFour Seasons Education Cayman Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Four Seasons Education Cayman. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Four Seasons Education Cayman price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Four Seasons Education Cayman Daily Stochastic Oscillator ChartFour Seasons Education Cayman Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Four Seasons Education Cayman. The current cci is 85.18.

Four Seasons Education Cayman Daily Commodity Channel Index (CCI) ChartFour Seasons Education Cayman Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Four Seasons Education Cayman. The current cmo is 16.56.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Four Seasons Education Cayman Daily Chande Momentum Oscillator (CMO) ChartFour Seasons Education Cayman Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Four Seasons Education Cayman. The current willr is -24.4232195.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Four Seasons Education Cayman is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Four Seasons Education Cayman Daily Williams %R ChartFour Seasons Education Cayman Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Four Seasons Education Cayman.

Four Seasons Education Cayman Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Four Seasons Education Cayman. The current atr is 0.47116086.

Four Seasons Education Cayman Daily Average True Range (ATR) ChartFour Seasons Education Cayman Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Four Seasons Education Cayman. The current obv is 659,958.

Four Seasons Education Cayman Daily On-Balance Volume (OBV) ChartFour Seasons Education Cayman Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Four Seasons Education Cayman. The current mfi is 74.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Four Seasons Education Cayman Daily Money Flow Index (MFI) ChartFour Seasons Education Cayman Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Four Seasons Education Cayman.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Four Seasons Education Cayman Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Four Seasons Education Cayman based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.164
Ma 20Greater thanMa 5010.255
Ma 50Greater thanMa 1009.503
Ma 100Greater thanMa 2009.398
OpenGreater thanClose10.790
Total4/5 (80.0%)
Penke

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