Meta Data Performance
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meta Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Data is expected to be smaller as well. Meta Data right now secures a risk of 0.0%. Please verify Meta Data market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Meta Data will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meta Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Meta Data is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 45.5 M | |
| Total Cashflows From Investing Activities | -15.1 M | |
| Free Cash Flow | 13.4 M |
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Meta Data Relative Risk vs. Return Landscape
If you would invest (100.00) in Meta Data on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Meta Data or generate -100.0% return on investment over 90 days. Meta Data is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Meta, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Meta Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Data, and traders can use it to determine the average amount a Meta Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Meta Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Data by adding Meta Data to a well-diversified portfolio.
Meta Data Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Data, and Meta Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Asset | 0.0996 | |||
| Profit Margin | 21.42 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 850.7 K | |||
| Shares Outstanding | 30.79 M | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 32.43 M | |||
| EBITDA | 14.36 M | |||
| Cash And Equivalents | 202.41 M | |||
| Cash Per Share | 13.21 X | |||
| Total Debt | 103.18 M | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 13.36 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 121.14 M | |||
| Retained Earnings | (946.05 M) | |||
About Meta Data Performance
Assessing Meta Data's fundamental ratios provides investors with valuable insights into Meta Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Meta Data is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Meta Data Limited provides tutoring services for the students of kindergarten and primary, middle, and high schools in the Peoples Republic of China. Meta Data Limited was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Meta Data operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 13497 people.Things to note about Meta Data performance evaluation
Checking the ongoing alerts about Meta Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Data is not yet fully synchronised with the market data | |
| Meta Data has some characteristics of a very speculative penny stock | |
| Meta Data has a very high chance of going through financial distress in the upcoming years | |
| Meta Data has 103.18 M in debt. Meta Data has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Meta to invest in growth at high rates of return. |
- Analyzing Meta Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Data's stock is overvalued or undervalued compared to its peers.
- Examining Meta Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Data's stock. These opinions can provide insight into Meta Data's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Data 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 Meta Data's history and understand the potential risks before investing.
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