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Bright Scholar Education Holdings Limited (BEDU)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS1091991091
CUSIP109199109
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$3.15
Year Range$2.14 - $12.20
EMA (50)$3.22
EMA (200)$4.79
Average Volume$31.54K
Market Capitalization$93.86M

BEDUShare Price Chart


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BEDUPerformance

The chart shows the growth of $10,000 invested in Bright Scholar Education Holdings Limited in May 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $585 for a total return of roughly -94.15%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptember
22.90%
-21.75%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

BEDUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.22%-10.05%
6M22.92%-20.85%
YTD-36.42%-24.77%
1Y-74.39%-17.75%
5Y-49.26%7.32%
10Y-41.09%8.06%

BEDUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.51%12.13%-43.40%-0.57%31.11%-6.67%12.19%-1.71%-8.39%
20214.86%7.78%-10.91%-0.17%-28.84%2.91%-16.52%-1.75%-14.58%-3.48%-31.05%-39.27%
2020-2.83%-5.36%-17.12%0.30%8.30%7.52%-8.65%9.81%-17.65%-3.44%4.70%-10.84%
20199.55%10.51%-7.26%17.21%-20.71%-5.72%1.55%-3.04%9.51%-5.38%3.61%-6.86%
20187.45%-9.77%-14.70%-9.39%27.81%-6.99%-10.70%-18.92%2.91%-0.16%-10.19%-17.10%
2017-12.24%1.19%32.52%16.42%26.53%2.71%-23.64%2.47%

BEDUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bright Scholar Education Holdings Limited Sharpe ratio is -0.94. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.94
-0.77
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

BEDUDividend 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.


PeriodTTM20212020201920182017
Dividend$0.00$3.12$3.34$2.85$0.00$0.00

Dividend yield

0.00%67.16%14.99%8.49%0.00%0.00%

BEDUDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-97.20%
-25.25%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)

BEDUWorst Drawdowns

The table below shows the maximum drawdowns of the Bright Scholar Education Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bright Scholar Education Holdings Limited is 97.97%, recorded on Apr 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.97%Oct 17, 20171132Apr 14, 2022
-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
-4.59%Jul 25, 20171Jul 25, 20173Jul 28, 20174
-4.07%Oct 10, 20173Oct 12, 20172Oct 16, 20175
-3.87%Aug 15, 20171Aug 15, 20171Aug 16, 20172
-2.85%Sep 5, 20171Sep 5, 20172Sep 7, 20173
-2.78%Aug 28, 20171Aug 28, 20171Aug 29, 20172

BEDUVolatility Chart

Current Bright Scholar Education Holdings Limited volatility is 49.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptember
49.27%
19.40%
BEDU (Bright Scholar Education Holdings Limited)
Benchmark (^GSPC)