Skillful Craftsman Education Technology Limited (EDTK)

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Skillful Craftsman Education Technology Limited (EDTK) is up 7.3% since the beginning of the year. At $1 per share, EDTK is trading 18.1% below its 52-week high of $1. Investors who bought $1,000 worth of EDTK shares 5 years ago would now be looking at an investment worth $456.

Skillful Craftsman Education Technology Limited (EDTK) has returned 7.33% so far this year and 4.43% over the past 12 months.

Based on dividend-adjusted daily data since Jul 23, 2020, EDTK's average daily return is -0.02%, while the average monthly return is -1.12%.

Historically, 40% of months were positive and 60% were negative. The best month was Dec 2022 with a return of +75.6%, while the worst month was Apr 2021 at -30.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EDTK closed higher 44% of trading days. The best single day was Oct 12, 2020 with a return of +26.8%, while the worst single day was Oct 26, 2021 at -21.3%.

Skillful Craftsman Education Technology Limited has an annualized alpha of -10.93%, beta of 0.36, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participated in 71.53% of S&P 500 Index downside but only -40.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EDTK ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Skillful Craftsman Education Technology 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 Skillful Craftsman Education Technology Limited was 85.61%, occurring on Aug 23, 2022. The portfolio has not yet recovered.

The current Skillful Craftsman Education Technology Limited drawdown is 81.94%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Skillful Craftsman Education Technology Limited is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.