Meten Competitors

Delisted . USA . 
Stock . Meten Edtechx Education
METXDelisted Stock  USD 0.19  0.01  5.00%   
Meten Edtechx Education competes with Golden Sun, Wah Fu, QuantaSing Group, Genius, and China Liberal; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Meten Edtechx 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 Meten Edtechx to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 estimate.
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 Meten Edtechx competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meten Edtechx'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
0.200.200.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.200.34
Details

Meten Edtechx Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meten Edtechx and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Meten 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 Meten Edtechx Education does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FEDU
+ 0.81
CLEU
CLEU
+ 0.79
WAFU
WAFU
+ 0.64
GSUN
EDTK
+ 0.62
GSUN
CLEU
+ 0.59
GSUN
FEDU
+ 0.59
WAFU
  
High negative correlations   
EEIQ
- 0.87
CLEU
FEDU
- 0.74
EEIQ
EEIQ
- 0.74
WAFU
EEIQ
- 0.61
GSUN
LXEH
- 0.35
GNS
JZ
- 0.3
EEIQ

Risk-Adjusted Indicators

There is a big difference between Meten Stock performing well and Meten Edtechx 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 Meten Edtechx'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
GSUN  5.79 (1.00) 0.00 (0.52) 0.00 
 0.00 
 10.04 
(13.92)
 35.55 
WAFU  2.84  0.03  0.00  0.20  4.55 
(2.98)
 5.59 
(5.85)
 37.09 
QSG  7.28  0.73  0.10  1.12  6.42 
(10.32)
 26.01 
(13.11)
 47.15 
GNS  6.48  0.15  0.01 (0.11) 6.50 
(9.04)
 18.87 
(11.27)
 86.07 
CLEU  3.41 (0.64) 0.00  8.59  0.00 
 0.00 
 10.08 
(6.38)
 27.04 
EEIQ  2.93  0.57  0.12 (0.39) 2.87 
(4.74)
 8.96 
(6.58)
 22.81 
EDTK  3.14 (0.01)(0.01)(0.15) 3.17 
(4.32)
 7.37 
(5.61)
 14.88 
LXEH  7.56  1.93  0.25 (0.62) 6.39 
(10.04)
 21.18 
(11.15)
 74.75 
FEDU  2.15  0.07  0.02  0.13  2.26 
(2.73)
 5.13 
(4.08)
 19.81 
JZ  5.13  0.18  0.02  0.29  5.89 
(6.99)
 13.13 
(9.48)
 49.08 
All Fundamental Data

Meten Edtechx Competitive Analysis

The better you understand Meten Edtechx competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meten Edtechx'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 Meten Edtechx'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
METX GSUN WAFU QSG GNS CLEU EEIQ EDTK LXEH FEDU
 5.00 
 0.19 
Meten
 0.72 
 2.79 
Golden
 8.07 
 1.74 
Wah
 6.88 
 2.02 
QuantaSing
 6.78 
 0.55 
Genius
 1,588 
 2.70 
China
 2.86 
 1.02 
Elite
 5.15 
 1.02 
Skillful
 2.53 
 5.68 
Lixiang
 0.48 
 10.40 
Four
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Dangerous
Dangerous
Dangerous
Very risky
Risky
Extremely Dangerous
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Good
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Low
Very Low
Quite High
Below Average
Below Average
Above Average
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Sell
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.55
0.35
2.71
N/A
1.94
26.0
2.49
3.43
0.63
5.62
Net Asset
209.28 M
19.45 M
16.16 M
1.43 B
43.21 M
72.8 M
19.21 M
36.32 M
433.97 M
674.16 M
Profit Margin
0.65
-0.61
-0.0077
0.1
-0.25
N/A
-1.13
-2.36
N/A
0.0396
EBITDA
45.58 M
(4.82 M)
106.27 K
395.93 M
220.76 K
(3.46 M)
(6.66 M)
(3.7 M)
(85.55 M)
(515 K)
Operating Margin
0.0885
-0.32
-0.14
0.25
-1.02
-5.21
-1.0
-2.4
-0.62
-0.1
Current Valuation
8.18 M
7.86 M
(3.61 M)
(58.85 M)
19.08 M
(36.81 M)
14.31 M
11.75 M
(16.01 M)
1.28 M
Price To Book
1.07
2.08
0.64
1.17
0.85
0.51
1.93
0.76
0.28
0.36
Retained Earnings
(1.27 B)
(14.84 M)
6.36 M
(584.16 M)
(59.13 M)
(6.79 M)
(9.07 M)
3.39 M
(245.32 M)
(277.34 M)
Current Asset
314.86 M
N/A
N/A
N/A
N/A
3.85 M
N/A
N/A
N/A
263.18 M
Beta
0.0021
2.48
0.9
N/A
11.1
2.12
0.88
-0.28
1.06
0.15
Number Of Employees
16
336
122
827
300
63
38
71
197
190
Shares Outstanding
1.53 M
1.58 M
4.41 M
34.49 M
21.71 M
18.59 M
13 M
15.93 M
716.67 K
2.12 M
Cash Flow From Operations
(214.13 M)
(7.94 M)
(767.31 K)
282.72 M
(12.41 M)
(3.78 M)
(5.25 M)
(2.66 M)
(59.2 M)
16.56 M
Annual Yield
N/A
N/A
N/A
0.0598
N/A
N/A
N/A
N/A
N/A
0.21
Total Debt
6 M
4.79 M
333.26 K
66.09 M
7.75 M
1.72 M
1.13 M
13.25 M
77.72 M
42.38 M
Return On Equity
0.0787
-0.86
-0.0299
1.04
-0.34
-0.11
-0.57
-0.19
-0.49
0.0054
Z Score
-6.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0083
-0.11
-0.0089
0.18
-0.19
-0.0332
-0.25
-0.0315
-0.11
-0.0055
Number Of Shares Shorted
48.88 K
39.07 K
40.03 K
205.28 K
1.46 M
53.04 K
41.34 K
10.39 K
9.3 K
311
Book Value Per Share
127.37
1.33
2.53
10.09
1.9
3.05
0.55
1.39
146.91
224.45
Current Liabilities
1.34 B
N/A
N/A
N/A
N/A
826.02 K
N/A
N/A
N/A
100.49 M
Total Asset
209.28 M
19.45 M
16.16 M
1.43 B
43.21 M
72.8 M
19.21 M
36.32 M
433.97 M
674.16 M
Debt To Equity
3.92
N/A
0.038
N/A
0.079
0.001
0.09
0.3
0.72
0.019
Short Ratio
1.81
1.23
1.65
0.86
2.88
0.29
3.92
0.94
0.71
0.12
Target Price
90.0
N/A
N/A
3.78
32.5
N/A
2.3
N/A
N/A
4.37
Shares Owned By Institutions
2.07
0.85
0.21
18.56
0.87
0.1
0.01
4.89
0.6
4.33
Market Capitalization
3.23 M
5.49 M
7.67 M
96.6 M
22.79 M
3.01 M
13.65 M
16.33 M
6.63 M
22.01 M
Price To Earning
-16.29
533.17
12.41
N/A
N/A
6.02
N/A
N/A
5.76
20.88
Price To Sales
0.0057
0.87
1.06
0.0255
0.52
1.25
2.12
8.17
0.16
0.18
Net Income
38.88 M
(5.79 M)
(55.29 K)
385.53 M
(5.66 M)
(3.82 M)
(7.17 M)
(4.72 M)
(126.63 M)
4.96 M
Earnings Per Share
1.28
-2.01
-0.01
0.98
-1.0
-50.97
-0.6
-0.31
-17.4
0.1
Shares Owned By Insiders
13.04
19.89
72.55
22.04
4.65
21.61
66.6
51.81
N/A
27.33
Revenue
81.6 M
6.16 M
7.22 M
3.8 B
23.06 M
2.89 M
5.71 M
2 M
50.82 M
125.44 M
Working Capital
20.63 M
1.24 M
10.75 M
459.79 M
(7.61 M)
59.36 M
1.83 M
17.3 M
141.69 M
215.76 M
Cash And Equivalents
168.4 M
602.88 K
11.76 M
N/A
5.72 M
32.68 M
12.93 M
23.83 M
217.52 M
508.43 M
Cash Per Share
14.81
0.03
2.65
N/A
0.43
2.06
1.17
1.6
16.31
239.39
Gross Profit
12.19 M
4.81 M
5.52 M
2.69 B
2.75 M
6.01 M
4.25 M
(2.18 M)
7.9 M
14.29 M
Day Typical Price
0.2
2.77
1.74
2.0
0.54
2.54
1.0
1.02
5.46
10.33
Accumulation Distribution
0.0952
9.84
11292.98
31987.91
49353.67
82441.81
382.28
32.31
30102.82
55.44
Market Facilitation Index
0.02
1.0E-4
0.0
0.0
N/A
0.0
0.0
0.0
0.0
3.0E-4
Daily Balance Of Power
(0.50)
0.4
0.7222
0.5417
(2.00)
3.628571
(0.43)
1.25
0.209
(0.12)
Period Momentum Indicator
(0.01)
0.02
0.13
0.13
(0.04)
2.54
(0.03)
0.05
0.14
(0.05)
Rate Of Daily Change
0.95
1.01
1.08
1.07
0.93
16.88
0.97
1.05
1.03
1.0
Day Median Price
0.2
2.77
1.74
1.99
0.54
2.46
1.0
1.02
5.35
10.29
Price Action Indicator
(0.01)
0.035
0.065
0.095
(0.01)
1.51
0.01
0.025
0.4
0.085
Relative Strength Index
61.31
39.04
37.1
40.68
42.41
40.94
66.18
43.73
61.3
46.94
Coefficient Of Variation
(1,846)
(844.15)
9004.1
1339.71
9232.71
(749.71)
804.98
117551.73
628.67
3008.53
Mean Deviation
3.18
5.79
2.84
7.28
6.48
3.41
2.93
3.14
7.56
2.15
Jensen Alpha
(0.25)
(1.00)
0.0329
0.7275
0.1471
(0.64)
0.5727
(0.01)
1.93
0.0712
Total Risk Alpha
(0.46)
(1.27)
(0.15)
0.308
(0.37)
(0.85)
0.3386
(0.18)
1.33
(0.04)
Sortino Ratio
N/A
N/A
0.001
0.0999
0.0109
N/A
0.1198
(0.01)
0.2478
0.0244
Downside Variance
N/A
N/A
23.63
51.37
48.26
N/A
16.82
12.91
52.3
6.64
Standard Deviation
4.61
7.8
4.47
10.19
11.14
4.76
4.31
3.95
11.55
3.24
Kurtosis
1.03
1.36
8.02
1.73
19.28
2.27
2.33
(0.58)
7.26
7.08
Potential Upside
5.56
10.04
5.59
26.01
18.87
10.08
8.96
7.37
21.18
5.13
Treynor Ratio
1.93
(0.52)
0.2046
1.12
(0.11)
8.59
(0.39)
(0.15)
(0.62)
0.1287
Maximum Drawdown
24.52
35.55
37.09
47.15
86.07
27.04
22.81
14.88
74.75
19.81
Variance
21.22
60.79
20.0
103.9
124.17
22.68
18.62
15.59
133.34
10.47
Market Risk Adjusted Performance
1.94
(0.51)
0.2146
1.13
(0.1)
8.6
(0.38)
(0.14)
(0.61)
0.1387
Risk Adjusted Performance
(0.04)
(0.09)
0.0171
0.0689
0.0179
(0.1)
0.1075
0.0087
0.1365
0.0341
Skewness
0.4247
(1.01)
(0.54)
1.24
3.51
0.9809
0.9287
0.523
2.12
1.95
Semi Deviation
N/A
N/A
4.55
6.42
6.5
N/A
2.87
3.17
6.39
2.26
Information Ratio
(0.06)
(0.12)
0.0011
0.0703
0.0068
(0.14)
0.1139
(0.01)
0.1552
0.0194
Value At Risk
(8.70)
(13.92)
(5.85)
(13.11)
(11.27)
(6.38)
(6.58)
(5.61)
(11.15)
(4.08)
Expected Short fall
N/A
N/A
(2.98)
(10.32)
(9.04)
N/A
(4.74)
(4.32)
(10.04)
(2.73)
Downside Deviation
N/A
N/A
4.86
7.17
6.95
N/A
4.1
3.59
7.23
2.58
Semi Variance
N/A
N/A
20.72
41.27
42.25
N/A
8.26
10.07
40.82
5.13

Meten Edtechx Competition Performance Charts

Five steps to successful analysis of Meten Edtechx Competition

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

In addition to having Meten Edtechx 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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Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 constituents at this time.
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Other Consideration for investing in Meten Stock

If you are still planning to invest in Meten Edtechx Education 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 Meten Edtechx's history and understand the potential risks before investing.
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