First Competitors

Delisted . USA . 
Stock . First High School Education
FHSEYDelisted Stock   0.19  0.00  0.00%   
First High School competes with Gaotu Techedu, New Oriental, Sunlands Technology, Ihuman, and Adtalem Global; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing First High 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 First High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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 First High competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.190.190.19
Details
Intrinsic
Valuation
LowRealHigh
0.170.170.21
Details
Naive
Forecast
LowNextHigh
0.160.160.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.170.210.59
Details

First High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First High and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First 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 First High School does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IH
+ 0.87
EDU
EDU
+ 0.86
GOTU
IH
+ 0.83
GOTU
STG
+ 0.77
GOTU
VEDU
+ 0.75
GOTU
VEDU
+ 0.7
EDU
  
High negative correlations   
ATGE
- 0.8
VEDU
ATGE
- 0.77
GOTU
ATGE
- 0.7
EDU
ATGE
- 0.69
STG
ATGE
- 0.66
IH

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First High 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 First High'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

First High Competitive Analysis

The better you understand First High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First High'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 First High'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
FHSEY GOTU EDU STG IH VEDU ATGE
 0.00 
 0.19 
First
 1.28 
 2.38 
Gaotu
 1.46 
 63.88 
New
 7.21 
 6.69 
Sunlands
 1.15 
 1.76 
Ihuman
 0.00 
 0.38 
Visionary
 2.07 
 91.06 
Adtalem
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very risky
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Low
Very Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Hold
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Sell
Strong Sell
Hold
Not Rated
Strong Hold
Current Ratio
N/A
3.13 X
2.59 X
0.59 X
2.27 X
0.12 X
1.33 X
Net Asset
820.67 M
5.41 B
7.53 B
2.12 B
1.45 B
96.2 M
2.74 B
Profit Margin
0.19 %
(0.18) %
0.08 %
0.23 %
0.14 %
(0.41) %
0.11 %
EBITDA
92.11 M
(94.76 M)
457.25 M
714.39 M
171.58 M
1.8 M
335.56 M
Operating Margin
0.25 %
(0.46) %
0.20 %
0.16 %
0.09 %
0.05 %
0.22 %
Current Valuation
(14.89 M)
372.32 M
6.25 B
18.12 M
(62.23 M)
65 M
3.99 B
Price To Book
0.16 X
2.14 X
2.63 X
1.22 X
0.74 X
7.76 X
2.46 X
Retained Earnings
N/A
(4.81 B)
1.51 B
(2.17 B)
(140.46 M)
(886.76 K)
2.54 B
Current Asset
N/A
N/A
1.87 B
N/A
N/A
N/A
229.6 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.11 %
Beta
N/A
0.019
0.49
1.13
0.47
N/A
0.96
Number Of Employees
1.92 K
7.77 K
67.94 K
2.11 K
783
30
4.62 K
Shares Outstanding
28.95 M
148.78 M
163.53 M
5.37 M
23.57 M
39.25 M
37.49 M
Cash Flow From Operations
53.74 M
353.7 M
1.12 B
140.8 M
172.12 M
335.92 K
295.77 M
Annual Yield
0.26 %
N/A
0.01 %
N/A
0.06 %
N/A
N/A
Total Debt
N/A
188.15 M
662.33 M
308.61 M
3.86 M
50.81 M
847.85 M
Return On Equity
0.35
-0.21
0.0954
2.0
0.15
-0.44
0.12
Z Score
N/A
N/A
N/A
N/A
N/A
-0.44
N/A
Return On Asset
0.0725
-0.0954
0.0381
0.12
0.0456
0.0041
0.0731
Number Of Shares Shorted
93.34 K
8.63 M
5.69 M
21.66 K
3.66 K
149.94 K
1.18 M
Book Value Per Share
9.77 X
10.33 X
24.07 X
20.19 X
17.36 X
0.32 X
36.85 X
Current Liabilities
N/A
N/A
918.19 M
N/A
N/A
N/A
166.86 M
Total Asset
820.67 M
5.41 B
7.53 B
2.12 B
1.45 B
96.2 M
2.74 B
Short Ratio
1.06 X
5.04 X
4.23 X
1.21 X
0.15 X
0.12 X
2.72 X
Debt To Equity
N/A
0.03 %
0.15 %
N/A
0.03 %
7.33 %
0.71 %
Target Price
N/A
34.7
85.66
1.03
3.86
N/A
101.0
Shares Owned By Institutions
0.06 %
28.52 %
45.78 %
0.06 %
0.61 %
0.09 %
97.70 %
Market Capitalization
4.92 M
750.34 M
10.45 B
91.6 M
92.11 M
12.18 M
3.41 B
Price To Earnings To Growth
N/A
9.47 X
1.06 X
N/A
N/A
N/A
0.90 X
Price To Earning
N/A
N/A
113.17 X
0.74 X
7.83 X
N/A
38.16 X
Price To Sales
0.01 X
0.18 X
2.25 X
0.04 X
0.1 X
4.79 X
2.09 X
Net Income
50.63 M
(7.3 M)
325.22 M
640.83 M
180.91 M
(3.57 M)
137.71 M
Earnings Per Share
0.45 X
(0.33) X
2.30 X
4.39 X
(0.16) X
(0.09) X
4.32 X
Shares Owned By Insiders
N/A
7.57 %
2.08 %
7.64 %
N/A
76.33 %
2.30 %
Revenue
400.23 M
2.96 B
4.31 B
2.16 B
1.02 B
8.43 M
1.58 B
Working Capital
N/A
1.61 B
2.39 B
21.58 M
891.68 M
(58.11 M)
(69.57 M)
Cash And Equivalents
N/A
3.34 B
1.66 B
753.64 M
1.05 B
797.89 K
346.97 M
Cash Per Share
N/A
12.90 X
24.99 X
61.83 X
16.08 X
0.02 X
7.68 X
Gross Profit
126.48 M
1.8 B
1.35 B
1.97 B
660.62 M
3.76 M
802.34 M
Day Typical Price
0.19
2.37
63.58
6.69
1.76
0.38
90.47
Accumulation Distribution
N/A
0.0209
0.0248
N/A
N/A
0.0769
0.0254
Market Facilitation Index
N/A
0.05
1.59
N/A
N/A
0.03
2.32
Daily Balance Of Power
0.0
0.6
0.5786
9.2 T
9.2 T
N/A
0.7974
Period Momentum Indicator
N/A
0.03
0.92
0.45
0.02
N/A
1.85
Rate Of Daily Change
1.0
1.01
1.01
1.07
1.01
1.0
1.02
Day Median Price
0.19
2.37
63.44
6.69
1.76
0.38
90.17
Price Action Indicator
N/A
0.03
0.91
0.23
0.01
0.005
1.82
Relative Strength Index
N/A
35.81
44.39
44.89
48.05
46.46
52.93
Coefficient Of Variation
1677.85
(6,781)
2376.06
5470.0
1812.42
(6,071)
874.57
Mean Deviation
14.36
3.6
2.44
3.86
2.64
7.3
1.54
Jensen Alpha
1.15
(0.10)
0.114
0.1159
0.1807
(0.23)
0.2071
Total Risk Alpha
0.345
(0.35)
(0.01)
(0.15)
0.0364
(0.83)
0.1566
Sortino Ratio
0.0624
N/A
0.0346
0.011
0.0556
N/A
0.1153
Downside Variance
411.02
N/A
9.19
25.91
9.71
N/A
3.77
Standard Deviation
21.97
5.77
3.56
5.5
3.95
13.66
2.35
Kurtosis
3.65
7.98
3.81
4.69
5.71
27.97
6.27
Potential Upside
36.36
9.32
6.54
8.33
6.16
13.95
2.83
Treynor Ratio
0.3014
(0.50)
0.1892
(0.12)
0.2639
1.14
0.1744
Maximum Drawdown
113.33
41.91
22.58
36.87
22.95
114.38
15.11
Variance
482.59
33.29
12.64
30.3
15.62
186.46
5.52
Market Risk Adjusted Performance
0.3114
(0.49)
0.1992
(0.11)
0.2739
1.15
0.1844
Risk Adjusted Performance
0.0573
(0)
0.0414
0.0232
0.0521
(0)
0.098
Skewness
1.4
1.78
0.9927
0.9672
1.84
4.25
1.43
Semi Deviation
14.29
N/A
2.84
4.71
2.84
N/A
1.74
Information Ratio
0.0576
(0.02)
0.0295
0.0102
0.0439
(0.02)
0.0953
Value At Risk
(33.33)
(6.83)
(4.75)
(7.71)
(4.88)
(14.29)
(2.83)
Expected Short fall
(26.45)
N/A
(2.75)
(4.49)
(3.03)
N/A
(1.71)
Downside Deviation
20.27
N/A
3.03
5.09
3.12
N/A
1.94
Semi Variance
204.16
N/A
8.05
22.21
8.06
N/A
3.04

First High Competition Performance Charts

Five steps to successful analysis of First High Competition

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

In addition to having First High 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.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First High School check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First High's history and understand the potential risks before investing.
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