Visionary Competitors

Delisted . USA . 
Stock . Visionary Education Technology
Visionary Education competes with Sunlands Technology, Ihuman, Adtalem Global, Wah Fu, and Four Seasons; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Visionary 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 Visionary Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 unemployment.
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 Visionary Education 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 Visionary Education'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Visionary Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Visionary Education 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 Visionary 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 Visionary Education does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COE
+ 0.68
ATGE
GSUN
+ 0.66
WAFU
EEIQ
+ 0.59
FEDU
ATGE
+ 0.52
STG
GSUN
+ 0.47
IH
WAFU
+ 0.37
IH
  
High negative correlations   
EEIQ
- 0.88
IH
FEDU
- 0.51
IH
EEIQ
- 0.5
GSUN
EEIQ
- 0.44
WAFU
QSG
- 0.38
EEIQ
COE
- 0.38
FEDU

Risk-Adjusted Indicators

There is a big difference between Visionary Stock performing well and Visionary 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 Visionary 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FHSEY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STG  3.16  0.14  0.00 (0.04) 0.00 
 0.00 
 6.50 
(6.51)
 39.47 
IH  2.54  0.66  0.31 (1.10) 2.15 
(3.04)
 9.13 
(4.05)
 17.54 
ATGE  1.80  0.21  0.07  0.04  2.55 
(1.71)
 3.06 
(3.60)
 11.82 
WAFU  4.11  0.59  0.09  0.12  4.40 
(5.30)
 7.22 
(6.73)
 75.34 
FEDU  3.07 (0.26) 0.00  0.04  0.00 
 0.00 
 7.17 
(6.60)
 30.36 
COE  2.97  0.58  0.21 (2.33) 2.89 
(4.03)
 9.72 
(4.29)
 29.17 
GSUN  3.85  0.34  0.07  0.15  4.50 
(5.27)
 7.77 
(7.71)
 29.00 
EEIQ  2.91 (0.31) 0.00 (0.49) 0.00 
 0.00 
 4.95 
(6.98)
 26.36 
QSG  3.47  0.03  0.03  0.05  4.09 
(4.11)
 7.69 
(6.37)
 18.05 
All Fundamental Data

Visionary Education Competitive Analysis

The better you understand Visionary Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Visionary 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 Visionary 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
STG IH ATGE WAFU FEDU COE GSUN EEIQ QSG EDTK
 4.11 
 5.36 
Sunlands
 15.44 
 2.99 
Ihuman
 4.07 
 97.32 
Adtalem
 8.13 
 1.47 
Wah
 0.65 
 9.28 
Four
 0.50 
 19.98 
51Talk
 0.33 
 3.00 
Golden
 1.39 
 0.71 
Elite
 0.36 
 2.76 
QuantaSing
 3.92 
 1.06 
Skillful
Market Volatility
(90 Days Market Risk)
Risky
Risky
Very steady
Extremely Dangerous
Slightly risky
Not too volatile
Very risky
Risky
Risky
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Insignificant
Weak
Very Weak
OK
Insignificant
Very Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Very Low
Low
Low
Below Average
Very Low
Very High
Average
Very Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Strong Buy
Strong Buy
Not Available
Not Available
Buy
Not Available
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Buy
Strong Hold
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.59
2.27
1.33
2.71
5.62
1.76
0.35
2.49
N/A
3.43
Net Asset
2.12 B
1.45 B
2.74 B
16.16 M
674.16 M
31.16 M
17.08 M
23.29 M
1.43 B
36.32 M
Profit Margin
0.21
0.11
0.12
-0.13
0.0101
-0.41
-0.36
-0.73
0.11
N/A
EBITDA
714.39 M
171.58 M
335.56 M
106.27 K
(515 K)
(13.56 M)
(3.23 M)
(6.99 M)
395.93 M
(3.7 M)
Operating Margin
0.13
0.0865
0.22
-0.2
-0.042
-0.22
-0.21
-0.82
0.13
-16.35
Current Valuation
2.54 M
(25.33 M)
4.16 B
(2.85 M)
(1.43 M)
89.34 M
9.43 M
11.26 M
(19.81 M)
13.02 M
Price To Book
1.02
1.06
2.42
0.65
0.31
2.94
8.03
1.86
1.54
0.88
Retained Earnings
(2.17 B)
(140.46 M)
2.54 B
6.36 M
(277.34 M)
(346.37 M)
(18.54 M)
(14.96 M)
(584.16 M)
3.39 M
Current Asset
N/A
N/A
229.6 M
N/A
263.18 M
675 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.22
0.37
0.96
1.16
0.3
-0.64
2.28
1.04
0.48
-0.29
Number Of Employees
2.11 K
783
4.62 K
122
190
310
217
43
827
71
Shares Outstanding
5.37 M
23.42 M
37.26 M
4.41 M
2.12 M
3.99 M
1.58 M
13.3 M
34.49 M
15.93 M
Cash Flow From Operations
140.8 M
172.12 M
295.77 M
(767.31 K)
16.56 M
559 K
(4.9 M)
(9.48 M)
282.72 M
(2.66 M)
Annual Yield
N/A
0.0552
N/A
N/A
0.25
N/A
N/A
N/A
0.0598
N/A
Total Debt
308.61 M
3.86 M
847.85 M
333.26 K
42.38 M
631 K
4.51 M
2.82 M
66.09 M
13.25 M
Return On Equity
1.3
0.11
0.15
-0.0891
0.0054
-1.63
-1.66
-0.6
0.92
-0.33
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.11
0.0348
0.0748
-0.0424
-0.0055
-0.3
-0.0877
-0.22
0.2
-0.0521
Number Of Shares Shorted
29.51 K
8.88 K
866.03 K
36.99 K
4.9 K
3.72 K
40.97 K
48.92 K
34.49 K
72
Book Value Per Share
39.98
17.74
38.59
2.48
238.13
-1.46
0.36
0.39
10.09
1.21
Current Liabilities
N/A
N/A
166.86 M
N/A
100.49 M
670 M
N/A
N/A
N/A
N/A
Total Asset
2.12 B
1.45 B
2.74 B
16.16 M
674.16 M
31.16 M
17.08 M
23.29 M
1.43 B
36.32 M
Debt To Equity
N/A
0.027
0.71
0.038
0.019
0.003
N/A
0.09
N/A
0.3
Short Ratio
11.15
0.09
1.82
0.02
1.6
0.86
0.42
1.46
0.35
0.1
Target Price
1.03
3.86
119.67
N/A
4.37
7.94
N/A
2.3
3.8
N/A
Shares Owned By Institutions
0.07
0.67
97.72
N/A
4.33
19.3
0.95
0.48
42.06
4.27
Market Capitalization
76.54 M
135.25 M
3.48 B
7.06 M
19.64 M
113.75 M
5.92 M
9.59 M
140.56 M
16.96 M
Price To Earning
0.74
7.83
38.16
12.41
20.88
1.75
533.17
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0374
0.14
2.06
1.11
0.099
3.19
0.58
1.18
0.0376
27.17
Net Income
640.83 M
180.91 M
137.71 M
(55.29 K)
4.96 M
(15.03 M)
(3.97 M)
(6.57 M)
385.53 M
(4.72 M)
Earnings Per Share
4.41
0.27
5.25
-0.18
0.1
-1.8
-1.87
-0.47
1.04
-0.48
Shares Owned By Insiders
13.64
N/A
2.28
72.55
27.33
27.39
17.43
68.49
17.09
51.81
Revenue
2.16 B
1.02 B
1.58 B
7.22 M
125.44 M
27.11 M
10.16 M
8.15 M
3.8 B
2 M
Working Capital
21.58 M
891.68 M
(69.57 M)
10.75 M
215.76 M
(9.35 M)
(3.22 M)
(5.47 M)
459.79 M
17.3 M
Cash And Equivalents
753.64 M
1.05 B
346.97 M
11.76 M
508.43 M
33.68 M
602.88 K
12.93 M
N/A
23.83 M
Cash Per Share
61.83
16.08
7.68
2.65
239.39
0.95
0.03
1.17
N/A
1.6
Gross Profit
1.74 B
661.96 M
957.2 M
2.53 M
48.46 M
27.45 M
2.36 M
5.28 M
3.17 B
(994.15 K)
Day Typical Price
5.45
2.88
96.16
1.48
9.28
19.88
2.98
0.71
2.71
1.05
Accumulation Distribution
266.17
29907.38
35884.72
35769.0
0.0043
22.54
276.83
113.88
5009.67
38.49
Market Facilitation Index
1.0E-4
0.0
0.0
0.0
0.04
2.0E-4
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.62)
1.176471
0.7728
(0.54)
1.5
0.3333
0.0588
(0.33)
0.0476
1.333333
Period Momentum Indicator
(0.23)
0.4
3.81
(0.13)
0.06
0.1
0.01
(0.01)
0.01
0.04
Rate Of Daily Change
0.96
1.15
1.04
0.92
1.01
1.01
1.0
0.99
1.0
1.04
Day Median Price
5.49
2.82
95.59
1.48
9.28
19.83
2.98
0.71
2.69
1.05
Price Action Indicator
(0.25)
0.37
3.64
(0.07)
0.03
0.2
0.03
N/A
0.08
0.035
Coefficient Of Variation
(9,207)
488.34
4100.35
2998.91
(9,944)
715.0
2930.17
(957.25)
25837.34
2571.24
Mean Deviation
3.16
2.54
1.8
4.11
3.07
2.97
3.85
2.91
3.47
2.43
Jensen Alpha
0.1399
0.6631
0.2096
0.5898
(0.26)
0.5845
0.3405
(0.31)
0.0285
0.1309
Total Risk Alpha
0.7654
1.4
0.433
1.7
0.798
1.38
1.09
0.2524
0.7823
0.6358
Sortino Ratio
N/A
0.3107
0.0722
0.087
N/A
0.2052
0.0658
N/A
0.0341
0.0744
Downside Variance
N/A
8.45
6.8
22.64
N/A
13.9
23.4
N/A
19.34
11.59
Standard Deviation
4.92
3.77
2.3
8.45
5.1
4.52
5.45
4.1
4.6
3.11
Kurtosis
8.73
5.3
0.9149
37.04
8.74
2.8
2.33
2.19
0.5902
0.0079
Potential Upside
6.5
9.13
3.06
7.22
7.17
9.72
7.77
4.95
7.69
5.15
Treynor Ratio
(0.04)
(1.10)
0.04
0.1217
0.0429
(2.33)
0.1522
(0.49)
0.0534
0.797
Maximum Drawdown
39.47
17.54
11.82
75.34
30.36
29.17
29.0
26.36
18.05
15.33
Variance
24.19
14.18
5.27
71.48
26.0
20.46
29.7
16.79
21.13
9.7
Market Risk Adjusted Performance
(0.03)
(1.09)
0.05
0.1317
0.0529
(2.32)
0.1622
(0.48)
0.0634
0.807
Risk Adjusted Performance
(0.0009)
0.1806
0.0269
0.0372
(0.0001)
0.1262
0.0373
(0.08)
0.0114
0.0401
Skewness
1.32
1.56
(0.63)
5.23
(0.01)
0.6289
0.3962
(0.04)
0.2887
(0.13)
Semi Deviation
N/A
2.15
2.55
4.4
N/A
2.89
4.5
N/A
4.09
2.87
Information Ratio
0.016
0.2399
0.082
0.049
0.0159
0.1691
0.0584
(0.07)
0.0326
0.0814
Value At Risk
(6.51)
(4.05)
(3.60)
(6.73)
(6.60)
(4.29)
(7.71)
(6.98)
(6.37)
(4.24)
Expected Short fall
N/A
(3.04)
(1.71)
(5.30)
N/A
(4.03)
(5.27)
N/A
(4.11)
(2.89)
Downside Deviation
N/A
2.91
2.61
4.76
N/A
3.73
4.84
N/A
4.4
3.4
Semi Variance
N/A
4.62
6.5
19.37
N/A
8.33
20.28
N/A
16.71
8.25

Visionary Education Competition Performance Charts

Five steps to successful analysis of Visionary Education Competition

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

In addition to having Visionary 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.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 49 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 Millennials Best Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Visionary Stock

If you are still planning to invest in Visionary 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 Visionary Education's history and understand the potential risks before investing.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY