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Bright Scholar Education Holdings Limited (BEDU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1091991091
CUSIP109199109
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$56.78M
EPS-$1.76
Revenue (TTM)$2.24B
Gross Profit (TTM)$597.33M
EBITDA (TTM)$164.57M
Year Range$0.81 - $3.23
Target Price$3.07
Short %0.01%
Short Ratio0.10

Share Price Chart


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Bright Scholar Education Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bright Scholar Education Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-94.05%
114.33%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bright Scholar Education Holdings Limited had a return of 64.80% year-to-date (YTD) and -10.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date64.80%6.30%
1 month-4.63%-3.13%
6 months88.99%19.37%
1 year-10.04%22.56%
5 years (annualized)-41.83%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.80%77.30%-20.80%
202328.41%-5.21%3.66%10.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEDU is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BEDU is 4747
Bright Scholar Education Holdings Limited(BEDU)
The Sharpe Ratio Rank of BEDU is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of BEDU is 5151Sortino Ratio Rank
The Omega Ratio Rank of BEDU is 5050Omega Ratio Rank
The Calmar Ratio Rank of BEDU is 4343Calmar Ratio Rank
The Martin Ratio Rank of BEDU is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bright Scholar Education Holdings Limited (BEDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BEDU
Sharpe ratio
The chart of Sharpe ratio for BEDU, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00-0.12
Sortino ratio
The chart of Sortino ratio for BEDU, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for BEDU, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for BEDU, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00-0.11
Martin ratio
The chart of Martin ratio for BEDU, currently valued at -0.26, compared to the broader market0.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Bright Scholar Education Holdings Limited Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.12
1.92
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bright Scholar Education Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$3.12$3.34$2.85

Dividend yield

0.00%0.00%0.00%67.16%14.48%8.07%

Monthly Dividends

The table displays the monthly dividend distributions for Bright Scholar Education Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$3.12$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.34$0.00$0.00$0.00$0.00
2019$2.85$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.15%
-3.50%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bright Scholar Education Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bright Scholar Education Holdings Limited was 98.86%, occurring on Aug 9, 2023. The portfolio has not yet recovered.

The current Bright Scholar Education Holdings Limited drawdown is 97.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.86%Oct 17, 20171462Aug 9, 2023
-16.42%May 19, 20175May 25, 201734Jul 14, 201739
-10.71%Sep 25, 20174Sep 28, 20176Oct 6, 201710
-5.01%Aug 2, 20174Aug 7, 20175Aug 14, 20179
-4.9%Jul 17, 20171Jul 17, 20173Jul 20, 20174

Volatility

Volatility Chart

The current Bright Scholar Education Holdings Limited volatility is 15.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
15.75%
3.58%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bright Scholar Education Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items