Meten Edtechx Return On Asset vs. Number Of Shares Shorted

METXDelisted Stock  USD 0.19  0.01  5.00%   
Based on the key profitability measurements obtained from Meten Edtechx's financial statements, Meten Edtechx Education may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Meten Edtechx's ability to earn profits and add value for shareholders.
For Meten Edtechx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meten Edtechx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meten Edtechx Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meten Edtechx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meten Edtechx Education over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Meten Edtechx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meten Edtechx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meten Edtechx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Meten Edtechx Education Number Of Shares Shorted vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meten Edtechx's current stock value. Our valuation model uses many indicators to compare Meten Edtechx value to that of its competitors to determine the firm's financial worth.
Meten Edtechx Education is regarded third in return on asset category among its peers. It is rated below average in number of shares shorted category among its peers making about  5,889,036  of Number Of Shares Shorted per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meten Edtechx's earnings, one of the primary drivers of an investment's value.

Meten Number Of Shares Shorted vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Meten Edtechx

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0083
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Meten Edtechx

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
48.88 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Meten Number Of Shares Shorted Comparison

Meten Edtechx is currently under evaluation in number of shares shorted category among its peers.

Meten Edtechx Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meten Edtechx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meten Edtechx will eventually generate negative long term returns. The profitability progress is the general direction of Meten Edtechx's change in net profit over the period of time. It can combine multiple indicators of Meten Edtechx, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Meten Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Meten Edtechx. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Meten Edtechx position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Meten Edtechx's important profitability drivers and their relationship over time.

Use Meten Edtechx in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meten Edtechx position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meten Edtechx will appreciate offsetting losses from the drop in the long position's value.

Meten Edtechx Pair Trading

Meten Edtechx Education Pair Trading Analysis

The ability to find closely correlated positions to Meten Edtechx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meten Edtechx when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meten Edtechx - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meten Edtechx Education to buy it.
The correlation of Meten Edtechx is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meten Edtechx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meten Edtechx Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meten Edtechx can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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