Zhangmen Competitors

Delisted . USA . 
Stock . Zhangmen Education
ZMENYDelisted Stock  USD 0.50  0.00  0.00%   
Zhangmen Education competes with Ihuman, Exceed World, and Sunlands Technology; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing Zhangmen 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 Zhangmen Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 board of governors.
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 Zhangmen Education competition on your existing holdings.
  
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Hype
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LowEstimatedHigh
0.500.500.50
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Valuation
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0.360.360.55
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Zhangmen Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zhangmen Education 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 Zhangmen 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 Zhangmen Education does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STG
+ 0.73
IH
ARCE
+ 0.44
EXDW
STG
+ 0.26
TEDU
ARCE
+ 0.22
IH
IH
+ 0.2
TEDU
ARCE
+ 0.12
STG
  
High negative correlations   
EXDW
- 0.63
TEDU
ARCE
- 0.56
TEDU
IH
- 0.51
QOEG
STG
- 0.4
EXDW
STG
- 0.3
QOEG
EXDW
- 0.29
IH

Risk-Adjusted Indicators

There is a big difference between Zhangmen Pink Sheet performing well and Zhangmen 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 Zhangmen 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

Zhangmen Education Competitive Analysis

The better you understand Zhangmen Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zhangmen 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 Zhangmen 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
ZMENY ESINQ QOEG TEDU IH EXDW STG ARCE
 0.00 
 0.50 
Zhangmen
 0.00 
 0.0001 
ITT
 77.14 
 0.0008 
Quality
 0.00 
 2.42 
Tarena
 2.21 
 1.77 
Ihuman
 60.00 
 0.50 
Exceed
 3.44 
 6.45 
Sunlands
 1.10 
 12.87 
Arco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very risky
Out of control
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Modest
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Low
Low
Very Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Hold
Not Rated
Strong Sell
Hold
Strong Sell
Not Rated
Current Ratio
0.74 X
0.72 X
0.11 X
0.22 X
2.27 X
2.58 X
0.59 X
1.33 X
Net Asset
2.53 B
664.01 M
983.76 K
1.34 B
1.45 B
28.11 M
2.12 B
5.75 B
Profit Margin
(0.27) %
0.03 %
(1.28) %
(0.02) %
0.14 %
0.12 %
0.23 %
(0.02) %
EBITDA
(1.32 B)
111.35 M
(3.79 M)
93.99 M
171.58 M
7.02 M
714.39 M
983.86 M
Operating Margin
(0.31) %
0.12 %
(1.28) %
(0.01) %
0.09 %
0.18 %
0.16 %
(0.1) %
Current Valuation
(311.66 M)
101.48 M
52.48 M
9.63 M
(60.02 M)
2.31 M
14.68 M
1.16 B
Price To Book
N/A
0.0001 X
N/A
1.43 X
0.76 X
1.47 X
1.22 X
1.66 X
Current Asset
N/A
243.1 M
N/A
204.34 M
N/A
N/A
N/A
113.95 M
Retained Earnings
N/A
N/A
N/A
(2.44 B)
(140.46 M)
N/A
(2.17 B)
(199.18 M)
Beta
N/A
-1743.64
-169.12
-0.63
0.47
1.22
1.13
0.44
Number Of Employees
3.56 K
4.1 K
1
7.96 K
783
37
2.11 K
2.94 K
Shares Outstanding
20.01 M
23.99 M
1.76 B
10.76 M
23.57 M
32.7 M
5.37 M
38.94 M
Cash Flow From Operations
(3.1 B)
76.71 M
(3.22 M)
(27.53 M)
172.12 M
6.76 M
140.8 M
(100.13 M)
Annual Yield
N/A
N/A
N/A
0.03 %
0.06 %
N/A
N/A
N/A
Total Debt
29.14 M
122.43 M
136.96 K
418.7 M
3.86 M
586.75 K
308.61 M
2.01 B
Return On Equity
N/A
0.13
N/A
N/A
0.15
0.23
2.0
-0.0143
Z Score
1.0
1.0
N/A
-2.24
N/A
24.4
N/A
1.17
Return On Asset
-0.21
0.089
-2.1
-0.0227
0.0456
0.14
0.12
0.0125
Number Of Shares Shorted
23.73 K
8.99 M
N/A
31.81 K
3.66 K
N/A
21.66 K
947.91 K
Book Value Per Share
(43.54) X
6.88 X
(0) X
(143.37) X
17.36 X
0.54 X
20.19 X
41.26 X
Current Liabilities
N/A
330.11 M
N/A
47.11 M
N/A
N/A
N/A
35.89 M
Total Asset
2.53 B
664.01 M
983.76 K
1.34 B
1.45 B
28.11 M
2.12 B
5.75 B
Short Ratio
0.40 X
4.35 X
N/A
2.16 X
0.15 X
N/A
1.21 X
5.71 X
Debt To Equity
N/A
1.09 %
0.33 %
0.01 %
0.03 %
0.03 %
N/A
0.88 %
Target Price
N/A
N/A
N/A
7.88
3.86
N/A
1.03
16.74
Shares Owned By Institutions
N/A
N/A
N/A
0.99 %
0.61 %
N/A
0.06 %
82.40 %
Market Capitalization
10 M
23.99 K
26.41 M
10.89 M
94.79 M
22.89 M
88.31 M
927.43 M
Price To Earning
N/A
N/A
N/A
19.53 X
7.83 X
31.54 X
0.74 X
148.18 X
Price To Earnings To Growth
N/A
N/A
N/A
29.92 X
N/A
N/A
N/A
50.29 X
Price To Sales
0.0007 X
N/A
21.90 X
0.01 X
0.1 X
0.78 X
0.04 X
0.48 X
Net Income
(1.18 B)
23.3 M
(3.79 M)
85.23 M
180.91 M
4.14 M
640.83 M
67.92 M
Earnings Per Share
(39.34) X
0.09 X
(0) X
(0.47) X
(0.16) X
0.06 X
4.40 X
(0.19) X
Shares Owned By Insiders
14.01 %
N/A
58.42 %
31.51 %
N/A
92.94 %
7.64 %
3.80 %
Revenue
4.4 B
849.83 M
1.68 M
2.47 B
1.02 B
34.69 M
2.16 B
1.78 B
Working Capital
N/A
(87.01 M)
N/A
(1.99 B)
891.68 M
N/A
21.58 M
339.14 M
Cash And Equivalents
2.23 B
78 M
149.13 K
425.32 M
1.05 B
25.09 M
753.64 M
753.89 M
Cash Per Share
111.51 X
3.25 X
N/A
38.85 X
16.08 X
0.77 X
61.83 X
13.48 X
Gross Profit
1.99 B
494.28 M
961.42 K
1.41 B
660.62 M
17.38 M
1.97 B
1.27 B
Day Typical Price
0.5
1.0E-4
8.0E-4
2.42
1.77
0.5
6.32
12.91
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0442
N/A
102.64
0.0312
Market Facilitation Index
N/A
N/A
N/A
N/A
0.08
N/A
4.0E-4
0.41
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
0.0
(0.50)
(9,223,372,036,855)
(0.44)
0.3415
Period Momentum Indicator
N/A
N/A
(0)
N/A
(0.04)
(0.75)
(0.23)
0.14
Rate Of Daily Change
1.0
1.0
0.23
1.0
0.98
0.4
0.97
1.01
Day Median Price
0.5
1.0E-4
8.0E-4
2.42
1.77
0.5
6.25
12.94
Price Action Indicator
N/A
N/A
(0)
N/A
(0.02)
(0.37)
0.085
0.005
Coefficient Of Variation
556.99
N/A
1134.02
(1,235)
1111.6
887.35
1584.49
784.71
Mean Deviation
14.17
N/A
13.56
3.49
2.74
6.19
3.98
1.28
Jensen Alpha
3.91
N/A
3.97
(0.55)
0.4139
1.91
0.4195
0.2607
Total Risk Alpha
2.19
N/A
0.3819
(0.85)
0.0315
0.6274
(0.10)
0.1008
Sortino Ratio
0.1792
N/A
N/A
N/A
0.0925
N/A
0.0578
0.166
Downside Variance
469.6
N/A
N/A
N/A
10.05
N/A
24.61
1.88
Standard Deviation
22.0
N/A
45.76
5.25
4.01
19.27
5.61
2.32
Kurtosis
2.83
N/A
45.06
3.24
4.97
35.57
4.18
21.44
Potential Upside
47.06
N/A
N/A
11.08
6.16
8.33
9.15
3.61
Treynor Ratio
7.26
N/A
4.11
(0.21)
(0.32)
0.5005
(0.26)
0.6684
Maximum Drawdown
103.99
N/A
414.64
34.33
22.95
193.33
36.87
17.65
Variance
484.14
N/A
2093.79
27.54
16.1
371.28
31.52
5.37
Market Risk Adjusted Performance
7.27
N/A
4.12
(0.20)
(0.31)
0.5105
(0.25)
0.6784
Risk Adjusted Performance
0.1398
N/A
0.0738
(0.05)
0.0734
0.0913
0.0544
0.0992
Skewness
1.32
N/A
6.12
0.0528
1.69
4.73
0.9311
3.64
Semi Deviation
12.16
N/A
N/A
N/A
2.86
N/A
4.56
1.05
Information Ratio
0.1765
N/A
0.0867
(0.09)
0.0731
0.1092
0.0511
0.0982
Value At Risk
(28.00)
N/A
N/A
(7.64)
(4.88)
N/A
(7.71)
(2.22)
Expected Short fall
(26.97)
N/A
N/A
N/A
(3.19)
N/A
(4.73)
(1.62)
Downside Deviation
21.67
N/A
N/A
N/A
3.17
N/A
4.96
1.37
Semi Variance
147.99
N/A
N/A
N/A
8.15
N/A
20.83
1.09

Zhangmen Education Competition Performance Charts

Five steps to successful analysis of Zhangmen Education Competition

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

In addition to having Zhangmen 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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Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Zhangmen Pink Sheet

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