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Four Seasons Education (Cayman) Inc. (FEDU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS35101A1016
CUSIP35101A101
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$22.25M
EPS-$0.18
PE Ratio2.03
Revenue (TTM)$82.23M
Gross Profit (TTM)$14.29M
EBITDA (TTM)-$9.16M
Year Range$7.49 - $11.82
Target Price$4.37
Short %0.37%
Short Ratio4.84

Share Price Chart


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Four Seasons Education (Cayman) Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Four Seasons Education (Cayman) Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
27.29%
17.16%
FEDU (Four Seasons Education (Cayman) Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Four Seasons Education (Cayman) Inc. had a return of 7.49% year-to-date (YTD) and 1.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.49%5.90%
1 month4.38%-1.28%
6 months27.34%15.51%
1 year1.26%21.68%
5 years (annualized)-26.44%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%1.44%9.10%
2023-16.99%-3.51%17.58%0.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEDU is 41, 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 FEDU is 4141
Four Seasons Education (Cayman) Inc.(FEDU)
The Sharpe Ratio Rank of FEDU is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of FEDU is 4545Sortino Ratio Rank
The Omega Ratio Rank of FEDU is 4646Omega Ratio Rank
The Calmar Ratio Rank of FEDU is 3737Calmar Ratio Rank
The Martin Ratio Rank of FEDU is 4040Martin 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 Four Seasons Education (Cayman) Inc. (FEDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FEDU
Sharpe ratio
The chart of Sharpe ratio for FEDU, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00-0.25
Sortino ratio
The chart of Sortino ratio for FEDU, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for FEDU, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for FEDU, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00-0.24
Martin ratio
The chart of Martin ratio for FEDU, currently valued at -0.56, compared to the broader market-10.000.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
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 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Four Seasons Education (Cayman) Inc. Sharpe ratio is -0.25. 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
-0.25
2.15
FEDU (Four Seasons Education (Cayman) Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Four Seasons Education (Cayman) Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$1.80$0.00$8.40

Dividend yield

0.00%0.00%0.00%0.00%8.33%0.00%17.07%

Monthly Dividends

The table displays the monthly dividend distributions for Four Seasons Education (Cayman) Inc.. 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$0.00$0.00$0.00$0.00$0.00$0.00
2020$1.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$8.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
-94.25%
-2.49%
FEDU (Four Seasons Education (Cayman) Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Four Seasons Education (Cayman) Inc.. 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 Four Seasons Education (Cayman) Inc. was 96.67%, occurring on Jan 6, 2023. The portfolio has not yet recovered.

The current Four Seasons Education (Cayman) Inc. drawdown is 94.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Dec 22, 20171234Jan 6, 2023
-17.89%Dec 4, 20179Dec 14, 20175Dec 21, 201714
-8.67%Nov 14, 20179Nov 27, 20174Dec 1, 201713

Volatility

Volatility Chart

The current Four Seasons Education (Cayman) Inc. volatility is 27.92%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
27.92%
3.24%
FEDU (Four Seasons Education (Cayman) Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Four Seasons Education (Cayman) Inc. 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