GAEC Competitors

Stocks . Brazil . 
Stock . GAEC Educacao SA
ANIM3 Stock  BRL 1.58  0.03  1.86%   
GAEC Educacao SA competes with Engie Brasil, Grendene, M Dias, BTG Pactual, and Plano Plano; as well as few others. The company operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing GAEC Educacao competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GAEC Educacao to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GAEC Educacao Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GAEC Educacao competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.081.586.17
Details
Intrinsic
Valuation
LowRealHigh
0.081.566.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GAEC Educacao. Your research has to be compared to or analyzed against GAEC Educacao's peers to derive any actionable benefits. When done correctly, GAEC Educacao's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GAEC Educacao SA.

GAEC Educacao Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GAEC Educacao and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GAEC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GAEC Educacao SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.91
S1YM34
MDIA3
+ 0.9
EGIE3
ATMP3
+ 0.89
EGIE3
ATMP3
+ 0.83
MDIA3
B1TI34
+ 0.83
C1AB34
BUSR39
+ 0.83
C1AB34
  
High negative correlations   
B1TI34
- 0.92
MDIA3
B1TI34
- 0.86
EGIE3
C1AB34
- 0.82
EGIE3
S1YM34
- 0.82
EGIE3
B1TI34
- 0.8
ATMP3
B1TI34
- 0.8
BTLG11

Risk-Adjusted Indicators

There is a big difference between GAEC Stock performing well and GAEC Educacao Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GAEC Educacao's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EGIE3  0.94 (0.32) 0.00  2.63  0.00 
 0.00 
 1.38 
(2.61)
 5.49 
GRND3  1.20 (0.15) 0.00  0.43  0.00 
 0.00 
 2.38 
(3.12)
 8.82 
MDIA3  1.85 (0.34) 0.00 (0.47) 0.00 
 0.00 
 3.89 
(5.33)
 10.70 
BTLG11  0.92 (0.08) 0.00 (0.43) 0.00 
 0.00 
 1.51 
(2.15)
 8.00 
PLPL3  2.05 (0.43) 0.00 (7.73) 0.00 
 0.00 
 3.24 
(4.27)
 13.45 
S1YM34  0.92  0.46  0.00  0.83  0.00 
 0.00 
 0.52 
 0.00 
 28.38 
C1AB34  1.31  0.28  0.08  18.73  1.89 
(1.64)
 3.85 
(4.48)
 13.73 
ATMP3  2.57 (0.33) 0.00 (0.67) 0.00 
 0.00 
 4.86 
(5.31)
 17.16 
B1TI34  1.02  0.15  0.10  0.52  1.15 
(1.15)
 2.66 
(1.94)
 6.42 
BUSR39  1.13  0.08  0.03  0.66  1.65 
(1.15)
 2.82 
(2.73)
 8.84 
All Fundamental Data

GAEC Educacao Competitive Analysis

The better you understand GAEC Educacao competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GAEC Educacao's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GAEC Educacao's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ANIM3 EGIE3 GRND3 MDIA3 BTLG11 PLPL3 S1YM34 C1AB34 ATMP3 B1TI34
 1.86 
 1.58 
GAEC
 1.77 
 34.95 
Engie
 0.60 
 5.01 
Grendene
 0.88 
 20.16 
MDIA3
 0.77 
 93.80 
BTG
 0.75 
 9.26 
Plano
 0.00 
 178.93 
S1YM34
 2.42 
 11.27 
Cable
 0.91 
 1.11 
ATMA
 0.53 
 44.86 
British
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Somewhat reliable
Not too volatile
Very steady
Somewhat reliable
Very steady
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.18
1.4
11.24
1.88
2.78
5.68
0.8
1.86
0.41
N/A
Net Asset
9.88 B
38.12 B
4.55 B
10.66 B
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
Profit Margin
-0.1
0.16
0.23
0.0648
18.96
0.0763
23.52
0.22
-0.58
0.24
EBITDA
695.65 M
6.19 B
649.79 M
811.78 M
N/A
190.28 M
1.24 B
789.6 M
(21.6 M)
11.73 B
Operating Margin
0.15
0.49
0.12
0.0756
62.59
0.0975
43.04
0.31
-0.37
0.42
Current Valuation
5.42 B
44.75 B
4.31 B
15.34 B
202.43 M
971.73 M
83.87 B
41.25 B
300.54 M
729.19 B
Price To Book
0.57
3.76
1.25
2.01
1.08
1.81
N/A
2.3
N/A
0.2
Retained Earnings
274 M
N/A
1.53 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
477 M
N/A
2.29 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
1.3
5.67
4.25
1.15
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.86
0.46
0.56
0.33
0.65
-0.66
1.09
0.81
0.89
0.37
Number Of Employees
20
26
17 K
15.6 K
N/A
6
2.8 K
3.63 K
15.39 K
52.08 K
Shares Outstanding
378.41 M
815.93 M
901.69 M
336.18 M
1.65 M
198.26 M
579.95 M
1.16 B
26.71 M
2.24 B
Cash Flow From Operations
377.17 M
1.99 B
556.4 M
959.73 M
5.63 M
73.71 M
794 M
704.34 M
44.98 M
9.72 B
Annual Yield
4.0E-4
0.0063
0.0483
0.0059
N/A
0.0386
N/A
0.0136
N/A
0.0727
Total Debt
4.53 B
16.85 B
66.13 M
1.84 B
N/A
347.45 M
3.94 B
3.8 B
200.39 M
35.35 B
Return On Equity
-0.11
0.23
0.14
0.0916
1.13
0.29
15.56
0.21
-15.83
0.0957
Z Score
N/A
0.6
50.4
3.6
N/A
2.2
13.2
3.6
N/A
7.2
Return On Asset
0.0315
0.09
0.041
0.0414
2.33
0.0624
10.88
0.0472
-0.11
0.0501
Book Value Per Share
6.99
9.86
4.74
19.61
98.81
1.94
-0.86
325.52
-10.3
33.8
Current Liabilities
253 M
N/A
249 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
9.88 B
38.12 B
4.55 B
10.66 B
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
Debt To Equity
1.77
2.72
3.5
24.0
N/A
1.33
N/A
2.38
2.31
N/A
Target Price
8.18
46.03
8.5
41.16
N/A
6.04
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
2.24
0.39
0.05
0.32
0.16
2.63
11.1
N/A
2.18
Shares Owned By Institutions
50.46
19.1
18.26
74.41
0.03
12.07
N/A
N/A
74.49
N/A
Market Capitalization
1.41 B
31.09 B
5.62 B
11.38 B
157.42 M
814.83 M
86.96 B
24.75 B
29.38 M
436.53 B
Price To Earning
46.7
11.43
13.63
20.62
98.94
4.69
32.74
0.19
N/A
N/A
Price To Earnings To Growth
0.24
2.4
N/A
1.33
N/A
N/A
N/A
N/A
N/A
1.79
Price To Sales
0.43
2.6
2.17
1.38
14.75
0.52
33.15
13.89
0.0385
18.26
Net Income
(87.67 M)
1.56 B
601 M
504.99 M
2.02 M
135.09 M
728 M
291.82 M
(136.28 M)
6.8 B
Earnings Per Share
-0.58
2.27
0.66
1.8
1.08
0.5
4.58
1.56
-6.44
18.26
Shares Owned By Insiders
29.73
68.71
69.58
N/A
N/A
69.28
N/A
N/A
9.7
N/A
Revenue
2.65 B
12.54 B
2.34 B
7.81 B
10.67 M
1.27 B
2.62 B
1.61 B
1.05 B
25.68 B
Working Capital
224 M
N/A
2.04 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
157.96 M
5.1 B
22.15 M
1.54 B
N/A
186.95 M
1.24 B
448.96 M
1.84 M
N/A
Cash Per Share
3.21
5.29
2.13
1.76
N/A
1.37
2.14
74.36
1.35
N/A
Gross Profit
1.43 B
5.91 B
1.03 B
1.74 B
8.26 M
396.77 M
2.19 B
1.15 B
89.37 M
22.85 B
Day Typical Price
1.59
35.26
4.99
20.25
94.39
9.32
178.93
11.27
1.11
44.95
Accumulation Distribution
0.0667
0.0295
0.0219
0.0291
0.0246
0.0253
N/A
N/A
N/A
0.0137
Market Facilitation Index
0.11
1.06
0.11
0.6
2.36
0.24
N/A
N/A
N/A
0.62
Daily Balance Of Power
(0.27)
(0.59)
0.2727
(0.30)
(0.31)
(0.29)
0.0
(9,223,372,036,855)
9.2 T
(0.39)
Period Momentum Indicator
(0.03)
(0.63)
0.03
(0.18)
(0.73)
(0.07)
N/A
(0.28)
0.01
(0.24)
Rate Of Daily Change
0.98
0.98
1.01
0.99
0.99
0.99
1.0
0.98
1.01
0.99
Day Median Price
1.6
35.42
4.97
20.29
94.68
9.35
178.93
11.27
1.11
44.99
Price Action Indicator
(0.03)
(0.78)
0.05
(0.22)
(1.25)
(0.13)
N/A
(0.14)
0.005
(0.25)
Coefficient Of Variation
(683.22)
(386.45)
(1,212)
(813.90)
(2,134)
(615.27)
708.17
755.1
(1,115)
812.49
Mean Deviation
3.57
0.9422
1.2
1.85
0.9164
2.05
0.9205
1.31
2.57
1.02
Jensen Alpha
(0.67)
(0.32)
(0.15)
(0.34)
(0.08)
(0.43)
0.4567
0.2844
(0.33)
0.146
Total Risk Alpha
(0.81)
(0.35)
(0.20)
(0.39)
(0.12)
(0.50)
0.3747
0.2227
(0.41)
0.1157
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0758
N/A
0.0997
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.99
N/A
1.71
Standard Deviation
4.57
1.2
1.73
2.52
1.46
2.6
3.39
2.23
3.4
1.32
Kurtosis
0.175
(0.05)
2.33
0.5992
6.8
0.5657
63.97
3.44
1.04
0.2116
Potential Upside
4.66
1.38
2.38
3.89
1.51
3.24
0.5225
3.85
4.86
2.66
Treynor Ratio
1.38
2.63
0.4303
(0.47)
(0.43)
(7.73)
0.8336
18.73
(0.67)
0.5247
Maximum Drawdown
22.44
5.49
8.82
10.7
8.0
13.45
28.38
13.73
17.16
6.42
Variance
20.92
1.43
3.0
6.37
2.13
6.75
11.51
4.95
11.58
1.74
Market Risk Adjusted Performance
1.39
2.64
0.4403
(0.46)
(0.42)
(7.72)
0.8436
18.74
(0.66)
0.5347
Risk Adjusted Performance
(0.11)
(0.20)
(0.06)
(0.09)
(0.03)
(0.12)
0.1202
0.112
(0.06)
0.1021
Skewness
(0.43)
(0.39)
0.8944
(0.29)
1.66
(0.63)
7.95
0.2495
0.594
0.0428
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
N/A
1.15
Information Ratio
(0.15)
(0.29)
(0.10)
(0.14)
(0.07)
(0.17)
0.1317
0.118
(0.1)
0.0987
Value At Risk
(9.02)
(2.61)
(3.12)
(5.33)
(2.15)
(4.27)
N/A
(4.48)
(5.31)
(1.94)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.64)
N/A
(1.15)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.46
N/A
1.31
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.58
N/A
1.32

GAEC Educacao Competition Performance Charts

Five steps to successful analysis of GAEC Educacao Competition

GAEC Educacao's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GAEC Educacao SA in relation to its competition. GAEC Educacao's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GAEC Educacao in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GAEC Educacao's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GAEC Educacao SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GAEC Educacao position

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for GAEC Stock Analysis

When running GAEC Educacao's price analysis, check to measure GAEC Educacao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.
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