Educational Competitors
| EDUC Stock | USD 1.41 0.01 0.70% |
Educational Development vs Zeta Network Correlation
Very good diversification
The correlation between Educational Development and ZNB is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Educational Development and ZNB in the same portfolio, assuming nothing else is changed.
Moving against Educational Stock
| 0.65 | BROGF | BROGF | PairCorr |
| 0.46 | DIT | AMCON Distributing | PairCorr |
| 0.4 | VFSWW | VinFast Auto | PairCorr |
| 0.36 | EPSM | Epsium Enterprise | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Educational Development'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.
Educational Development Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Educational Development and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Educational 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 Educational Development does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Educational Stock performing well and Educational Development 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 Educational Development'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEGG | 10.82 | (0.23) | 0.00 | (0.27) | 0.00 | 28.00 | 101.30 | |||
| IQST | 3.73 | (1.24) | 0.00 | (0.80) | 0.00 | 4.92 | 29.00 | |||
| CPOP | 3.87 | (0.79) | 0.00 | (0.22) | 0.00 | 11.11 | 31.15 | |||
| PCLA | 10.66 | 1.03 | 0.11 | 0.90 | 9.21 | 9.71 | 228.24 | |||
| XHLD | 9.43 | 0.48 | 0.03 | (2.03) | 10.12 | 12.30 | 204.72 | |||
| KRKR | 4.26 | (0.02) | 0.00 | 0.12 | 0.00 | 8.67 | 27.52 | |||
| TDIC | 7.46 | (1.06) | 0.00 | (1.70) | 0.00 | 16.67 | 66.21 | |||
| DRCT | 9.23 | (2.52) | 0.00 | (1.99) | 0.00 | 12.80 | 95.20 | |||
| TNMG | 8.16 | (0.31) | 0.00 | 0.41 | 0.00 | 20.60 | 81.66 | |||
| ZNB | 8.29 | (1.41) | 0.00 | (5.17) | 0.00 | 12.90 | 90.82 |
Cross Equities Net Income Analysis
Compare Educational Development and related stocks such as Lottery, Iqstel Inc, and Pop Culture Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEGG | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (52.9 M) | (60.4 M) | (25.8 M) | (28.7 M) | (33 M) | (34.7 M) |
| IQST | (242.4 K) | (242.4 K) | (21.5 K) | 20.6 K | (25.2 K) | (32.9 K) | (242.4 K) | (291.9 K) | (3.7 M) | (8.1 M) | (6.6 M) | (3.8 M) | (6 M) | (763.3 K) | (6 M) | (5.4 M) | (5.1 M) |
| CPOP | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 3.6 M | 2.4 M | 4.3 M | 788 K | (24.3 M) | (12.4 M) | (6.9 M) | (6.2 M) | (6.5 M) |
| PCLA | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (634 M) | (479.9 M) | (479.9 M) | (431.9 M) | (453.5 M) |
| XHLD | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (1.7 M) | (3 M) | (3.4 M) | (3.6 M) |
| KRKR | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 39.5 M | (25.9 M) | (279.3 M) | (89.6 M) | 21.9 M | (90 M) | (136.6 M) | (123 M) | (116.8 M) |
| TDIC | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | 7.1 M | 6.4 M | 7.4 M | 4.8 M |
| DRCT | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (908.2 K) | (1.5 M) | 205 K | 2 M | (6.2 M) | (5.6 M) | (5.3 M) |
| TNMG | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (805 K) | (85 M) | (76.5 M) | (72.7 M) |
| ZNB | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (77.2 M) | (37.8 M) | (26.9 M) | (43 M) | (38.7 M) | (40.6 M) |
Educational Development and related stocks such as Lottery, Iqstel Inc, and Pop Culture Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Educational Development financial statement analysis. It represents the amount of money remaining after all of Educational Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Educational Development Competitive Analysis
The better you understand Educational Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Educational Development'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 Educational Development'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 |
Educational Development Competition Performance Charts
Five steps to successful analysis of Educational Development Competition
Educational Development'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 Educational Development in relation to its competition. Educational Development's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Educational Development 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 Educational Development's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Educational Development, 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.
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Check out Educational Development Correlation with its peers. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Distributors sector continue expanding? Could Educational diversify its offerings? Factors like these will boost the valuation of Educational Development. Projected growth potential of Educational fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Educational Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.2 K | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Educational Development's market price often diverges from its book value, the accounting figure shown on Educational's balance sheet. Smart investors calculate Educational Development's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Educational Development's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Educational Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Educational Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Educational Development'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.