China Liberal Education Stock Today
| CLEU Stock | USD 1.05 0.03 2.78% |
Performance0 of 100
| Odds Of DistressLess than 34
|
China Liberal is selling for under 1.05 as of the 2nd of May 2024; that is -2.78 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.05. China Liberal has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for China Liberal Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 8th of May 2020 | Category Consumer Defensive | Classification Consumer Discretionary |
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Liberal operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. The company has 3.35 M outstanding shares of which 12.44 K shares are currently shorted by private and institutional investors with about 0.29 trading days to cover. More on China Liberal Education
Moving together with China Stock
| 0.89 | IH | IhumanInc | PairCorr |
Moving against China Stock
| 0.65 | GOTU | Gaotu Techedu DRC | PairCorr |
| 0.56 | YQ | 17 Education Technology | PairCorr |
| 0.41 | LRN | Stride Inc Financial Report 20th of August 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 20th of May 2024
China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Liberal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Liberal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | ||||
China Liberal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Liberal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Liberal's financial leverage. It provides some insight into what part of China Liberal's total assets is financed by creditors.
| |||||
China Liberal Education (CLEU) is traded on NASDAQ Exchange in USA. It is located in Science and Technology Park, Beijing, China, 100190 and employs 63 people. China Liberal is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Liberal's market, we take the total number of its shares issued and multiply it by China Liberal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Liberal Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 3.35 M outstanding shares of which 12.44 K shares are currently shorted by private and institutional investors with about 0.29 trading days to cover.
China Liberal Education currently holds about 32.68 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Liberal Probability Of Bankruptcy
Ownership AllocationChina Liberal Education shows 16.0 percent of its outstanding shares held by insiders and 3.85 percent owned by other corporate entities.
Check China Ownership Details
China Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of China Liberal jumping above the current price in 90 days from now is about 78.64%. The China Liberal Education probability density function shows the probability of China Liberal stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days China Liberal has a beta of 0.6275 suggesting as returns on the market go up, China Liberal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Liberal Education will be expected to be much smaller as well. Additionally, china Liberal Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of China Liberal to move above the current price in 90 days from now is about 78.64 (This China Liberal Education probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Stock Institutional Holders
Institutional Holdings refers to the ownership stake in China Liberal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Liberal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Liberal's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 276.7 K | |
| Geode Capital Management, Llc | 2023-12-31 | 48.3 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 16.9 K | |
| Level Four Advisory Services, Llc | 2023-12-31 | 15.6 K | |
| Ubs Group Ag | 2023-12-31 | 6.0 | |
| Elco Management Co., Llc | 2023-12-31 | 0.0 | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 | |
| Hrt Financial Llc | 2023-12-31 | 0.0 |
China Liberal Historical Income Statement
China Liberal Education Income Statement is one of the three primary financial statements used for reporting China's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of China Liberal Education revenue and expense. China Liberal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, China Liberal's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 304.2 K in 2024, whereas Interest Income is likely to drop 1,941 in 2024. View More FundamentalsChina Stock Against Markets
Picking the right benchmark for China Liberal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Liberal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Liberal is critical whether you are bullish or bearish towards China Liberal Education at a given time. Please also check how China Liberal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Liberal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
How to buy China Stock?
Before investing in China Liberal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Liberal. To buy China Liberal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Liberal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Liberal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Liberal Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Liberal Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Liberal Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy China Stock please use our How to Invest in China Liberal guide.
Already Invested in China Liberal Education?
The danger of trading China Liberal Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Liberal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Liberal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Liberal Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether China Liberal Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if China Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about China Liberal Education Stock. Highlighted below are key reports to facilitate an investment decision about China Liberal Education Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Liberal Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China Liberal Education information on this page should be used as a complementary analysis to other China Liberal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for China Stock analysis
When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is China Liberal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Liberal. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Liberal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (370.62) | Revenue Per Share 1.243 | Quarterly Revenue Growth 2.296 | Return On Assets (0.01) |
The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Liberal's market value can be influenced by many factors that don't directly affect China Liberal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Liberal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal'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.