Meten Edtechx Education Performance
| METXDelisted Stock | USD 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meten Edtechx are expected to decrease at a much lower rate. During the bear market, Meten Edtechx is likely to outperform the market. Meten Edtechx Education right now secures a risk of 0.0%. Please verify Meten Edtechx Education maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Meten Edtechx Education will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meten Edtechx Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Meten Edtechx is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 177.2 M |
Meten |
Meten Edtechx Relative Risk vs. Return Landscape
If you would invest 19.00 in Meten Edtechx Education on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Meten Edtechx Education or generate 0.0% return on investment over 90 days. Meten Edtechx Education is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Meten, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meten Edtechx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meten Edtechx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meten Edtechx Education, and traders can use it to determine the average amount a Meten Edtechx'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 Meten Edtechx 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 Meten Edtechx by adding Meten Edtechx to a well-diversified portfolio.
Meten Edtechx Fundamentals Growth
Meten Stock prices reflect investors' perceptions of the future prospects and financial health of Meten Edtechx, and Meten Edtechx 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 Meten Stock performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.18 M | |||
| Shares Outstanding | 1.53 M | |||
| Price To Earning | (16.29) X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 81.6 M | |||
| EBITDA | 45.58 M | |||
| Cash And Equivalents | 168.4 M | |||
| Cash Per Share | 14.81 X | |||
| Total Debt | 6 M | |||
| Debt To Equity | 3.92 % | |||
| Book Value Per Share | 127.37 X | |||
| Cash Flow From Operations | (214.13 M) | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 209.28 M | |||
| Retained Earnings | (1.27 B) | |||
| Current Asset | 314.86 M | |||
| Current Liabilities | 1.34 B | |||
About Meten Edtechx Performance
Evaluating Meten Edtechx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meten Edtechx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meten Edtechx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Meten Holding Group Ltd. provides English language training services in the Peoples Republic of China. The company was founded in 2006 and is based in Shenzhen, the Peoples Republic of China. Meten Hldg operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1229 people.Things to note about Meten Edtechx Education performance evaluation
Checking the ongoing alerts about Meten Edtechx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meten Edtechx Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meten Edtechx is not yet fully synchronised with the market data | |
| Meten Edtechx has some characteristics of a very speculative penny stock | |
| Meten Edtechx has a very high chance of going through financial distress in the upcoming years | |
| Meten Edtechx Education currently holds 6 M in liabilities with Debt to Equity (D/E) ratio of 3.92, implying the company greatly relies on financing operations through barrowing. Meten Edtechx Education has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Meten Edtechx's use of debt, we should always consider it together with its cash and equity. | |
| Meten Edtechx Education currently holds about 168.4 M in cash with (214.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of Meten Edtechx outstanding shares are owned by corporate insiders |
- Analyzing Meten Edtechx'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 Meten Edtechx's stock is overvalued or undervalued compared to its peers.
- Examining Meten Edtechx'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 Meten Edtechx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meten Edtechx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meten Edtechx's stock. These opinions can provide insight into Meten Edtechx's potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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