CAREER Competitors

Stocks . Germany . 
Stock . CAREER EDUCATION
CE1 Stock  EUR 22.20  0.80  3.48%   
CAREER EDUCATION competes with Universal Insurance, DISTRICT METALS, Harmony Gold, Zurich Insurance, and MSAD INSURANCE; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing CAREER EDUCATION 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 CAREER EDUCATION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CAREER EDUCATION 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 CAREER EDUCATION competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
20.4522.2023.95
Details
Intrinsic
Valuation
LowRealHigh
18.0419.7924.42
Details

CAREER EDUCATION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CAREER EDUCATION 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 CAREER 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 CAREER EDUCATION does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GM6
+ 1.0
OA9
ZFI1
+ 0.47
5UI
59M
+ 0.43
5UI
59M
+ 0.4
EA1
ZFI1
+ 0.36
HAM
EA1
+ 0.14
5UI
  
High negative correlations   
ZFI1
- 0.69
DFPP
EA1
- 0.52
HAM
59M
- 0.48
HAM
DFPP
- 0.4
5UI
HAM
- 0.25
5UI
EA1
- 0.21
ZFI1

Risk-Adjusted Indicators

There is a big difference between CAREER Stock performing well and CAREER EDUCATION 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 CAREER EDUCATION'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.
All Fundamental Data

CAREER EDUCATION Competitive Analysis

The better you understand CAREER EDUCATION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CAREER EDUCATION'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 CAREER EDUCATION'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
CE1 5UI DFPP HAM OA9 ZFI1 GM6 EA1 59M
 3.48 
 22.20 
CAREER
 2.07 
 18.90 
Universal
 5.26 
 0.20 
DISTRICT
 3.74 
 11.10 
Harmony
 0.00 
 0.04 
PANIN
 0.66 
 30.60 
Zurich
 0.00 
 0.03 
GALENA
 4.14 
 0.08 
East
 1.98 
 20.60 
MSAD
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Somewhat reliable
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Quite High
Above Average
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
0.65
15.98
1.38
N/A
1.26
8.22
N/A
N/A
Net Asset
957.37 M
2.89 B
N/A
46.81 B
35.28 T
377.78 B
N/A
24.72 M
25.03 T
Profit Margin
N/A
-0.0182
N/A
-0.0247
N/A
0.11
N/A
N/A
N/A
EBITDA
154.4 M
(20.45 M)
N/A
(340 M)
N/A
6.94 B
(3.24 M)
(3.03 M)
N/A
Current Valuation
425.99 M
127.44 M
N/A
2.12 B
(10.39 M)
74.68 B
N/A
15.88 M
1.21 B
Price To Book
1.35
1.29
N/A
1.26
0.24
2.54
N/A
1.33
0.73
Operating Margin
N/A
-0.0169
N/A
0.099
N/A
0.16
-24.17
N/A
N/A
Five Year Return
N/A
1.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.0
0.89
0.82
N/A
0.63
1.41
N/A
N/A
Number Of Employees
N/A
19
N/A
9
N/A
60 K
N/A
N/A
N/A
Shares Outstanding
N/A
30.39 M
86.98 M
618.03 M
N/A
1.48 B
619.24 M
N/A
N/A
Cash Flow From Operations
148.19 M
234.38 M
(1.07 M)
6.92 B
N/A
5.08 B
(2.98 M)
(3.53 M)
236.71 B
Annual Yield
N/A
0.0519
N/A
0.0132
N/A
0.055
N/A
N/A
2.91
Total Debt
N/A
102.77 M
N/A
3.18 B
N/A
13.97 B
1.61 M
N/A
782.9 B
Return On Equity
N/A
-0.062
-0.21
-0.033
N/A
0.15
-0.0718
N/A
N/A
Z Score
N/A
3.0
N/A
N/A
N/A
2.4
37.2
N/A
N/A
Return On Asset
N/A
-0.0052
-0.13
0.0552
N/A
0.0103
-0.0135
N/A
N/A
Book Value Per Share
N/A
9.47
0.094
48.73
N/A
18.05
0.15
N/A
N/A
Total Asset
957.37 M
2.89 B
N/A
46.81 B
35.28 T
377.78 B
N/A
24.72 M
25.03 T
Debt To Equity
N/A
10.0
N/A
23.2
N/A
42.0
0.017
N/A
N/A
Last Dividend Paid
N/A
0.64
N/A
0.62
N/A
25.96
N/A
N/A
75.0
Target Price
N/A
N/A
N/A
3.32
N/A
48.63
N/A
N/A
N/A
Shares Owned By Institutions
N/A
68.67
1.39
33.97
N/A
0.2
1.57
N/A
N/A
Market Capitalization
714.49 M
537.89 M
7.8 M
1.81 B
171.61 M
65.74 B
101.17 M
26.91 M
N/A
Price To Earnings To Growth
0.66
N/A
N/A
N/A
N/A
1.89
N/A
N/A
3.76
Price To Earning
N/A
7.63
N/A
N/A
N/A
12.12
N/A
N/A
N/A
Price To Sales
1.44
0.23
N/A
0.044
1.35
1.42
N/A
N/A
0.42
Net Income
95.87 M
(22.26 M)
(2.83 M)
(1.05 B)
819.32 B
4.6 B
(2.28 M)
(3.13 M)
262.8 B
Earnings Per Share
N/A
-3.41
-0.019
-0.09
N/A
2.92
-0.007
N/A
N/A
Shares Owned By Insiders
N/A
10.18
4.43
N/A
N/A
N/A
47.17
N/A
N/A
Revenue
695.21 M
1.22 B
N/A
42.65 B
N/A
42.07 B
194.77 K
N/A
5.01 T
Cash And Equivalents
N/A
185.06 M
5.04 M
52.12 M
N/A
16.73 B
33.87 M
N/A
N/A
Cash Per Share
N/A
5.34
0.07
0.12
N/A
11.36
0.07
N/A
N/A
Gross Profit
N/A
70 M
N/A
9.05 B
N/A
15.35 B
194.77 K
N/A
N/A
Day Typical Price
22.2
18.9
0.2
10.9
0.038
30.6
0.0305
0.0753
20.47
Accumulation Distribution
N/A
N/A
N/A
0.0541
N/A
N/A
N/A
0.0066
0.0194
Market Facilitation Index
N/A
N/A
N/A
0.6
N/A
N/A
N/A
5.0E-4
0.4
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.6667
0.0
9.2 T
0.0
6.0
1.0
Period Momentum Indicator
(0.80)
(0.40)
0.01
0.4
N/A
0.2
N/A
0.003
0.4
Rate Of Daily Change
0.97
0.98
1.05
1.04
1.0
1.01
1.0
1.04
1.02
Day Median Price
22.2
18.9
0.2
10.8
0.038
30.6
0.0305
0.0753
20.4
Price Action Indicator
(0.40)
(0.20)
0.005
0.5
N/A
0.1
N/A
0.0018
0.4
Coefficient Of Variation
(770.50)
(4,811)
(1,540)
598.92
N/A
2012.56
N/A
(7,000)
(2,004)
Mean Deviation
1.35
1.41
3.06
2.4
N/A
1.76
N/A
2.7
0.7057
Jensen Alpha
(0.23)
(0.02)
(0.34)
0.4833
N/A
0.0923
N/A
(0.1)
(0.06)
Total Risk Alpha
(0.02)
0.2058
0.2608
0.8536
N/A
0.4039
N/A
0.4477
0.0762
Sortino Ratio
N/A
N/A
N/A
0.2036
N/A
0.0825
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
8.47
N/A
6.89
N/A
N/A
N/A
Standard Deviation
1.75
2.07
4.49
2.96
N/A
2.37
N/A
4.13
1.14
Kurtosis
0.8314
5.64
1.74
(0.44)
N/A
(0.06)
N/A
1.44
3.14
Potential Upside
1.66
3.73
8.7
5.94
N/A
4.32
N/A
7.04
1.54
Treynor Ratio
(2.54)
(0.18)
0.8663
(371.87)
N/A
(0.77)
N/A
0.2659
(1.44)
Maximum Drawdown
9.14
12.9
22.29
12.6
N/A
9.87
N/A
21.13
5.37
Variance
3.05
4.27
20.16
8.73
N/A
5.6
N/A
17.02
1.31
Market Risk Adjusted Performance
(2.53)
(0.17)
0.8763
(371.86)
N/A
(0.76)
N/A
0.2759
(1.43)
Risk Adjusted Performance
(0.11)
(0.01)
(0.05)
0.1524
N/A
0.0496
N/A
(0)
(0.04)
Skewness
(0.84)
1.61
0.952
0.004
N/A
0.2255
N/A
(0.04)
0.0893
Semi Deviation
N/A
N/A
N/A
2.51
N/A
2.1
N/A
N/A
N/A
Information Ratio
(0.07)
0.0272
(0.04)
0.2005
N/A
0.0915
N/A
0.0097
0.0367
Value At Risk
(3.39)
(2.58)
(5.00)
(4.49)
N/A
(3.90)
N/A
(6.57)
(1.90)
Expected Short fall
N/A
N/A
N/A
(2.82)
N/A
(2.07)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.91
N/A
2.62
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
6.32
N/A
4.4
N/A
N/A
N/A

CAREER EDUCATION Competition Performance Charts

Five steps to successful analysis of CAREER EDUCATION Competition

CAREER EDUCATION'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 CAREER EDUCATION in relation to its competition. CAREER EDUCATION's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CAREER EDUCATION 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 CAREER EDUCATION's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CAREER EDUCATION, 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 CAREER EDUCATION position

In addition to having CAREER EDUCATION in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 41 constituents at this time.
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Other Information on Investing in CAREER Stock

CAREER EDUCATION financial ratios help investors to determine whether CAREER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAREER with respect to the benefits of owning CAREER EDUCATION security.
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