Gaotu Competitors
| GOTU Stock | USD 6.29 0.09 1.41% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gaotu Techedu competition on your existing holdings.
Gaotu |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gaotu Techedu'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.
Gaotu Techedu Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gaotu Techedu 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 Gaotu 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 Gaotu Techedu DRC does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Gaotu Stock performing well and Gaotu Techedu 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 Gaotu Techedu'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TAL | 2.89 | (0.01) | 0.00 | 0.04 | 3.69 | 6.04 | 19.16 | |||
| YQ | 4.27 | (0.31) | 0.00 | (0.06) | 0.00 | 10.29 | 27.60 | |||
| EDU | 1.96 | 0.17 | 0.07 | 0.23 | 2.10 | 5.79 | 11.47 | |||
| RLX | 1.65 | (0.12) | 0.00 | (0.03) | 0.00 | 4.28 | 13.08 | |||
| BEKE | 1.77 | (0.17) | 0.00 | (0.09) | 0.00 | 4.13 | 18.01 |
Cross Equities Net Income Analysis
Compare Gaotu Techedu DRC and related stocks such as TAL Education Group, 17 Education Technology, and New Oriental Education Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAL | 7.3 M | 33.4 M | 33.4 M | 60.6 M | 67.2 M | 114.8 M | 114.8 M | 198.4 M | 367.2 M | (154.7 M) | (154.7 M) | (1.2 B) | (129.7 M) | (120 M) | (114 M) |
| YQ | (16.4 M) | (16.4 M) | (16.4 M) | (16.4 M) | (16.4 M) | (16.4 M) | (16.4 M) | (22 M) | (656.1 M) | (964.3 M) | (1.3 B) | (1.4 B) | (177.7 M) | (316.5 M) | (332.3 M) |
| EDU | 2.3 M | 132.7 M | 136.3 M | 215.7 M | 190.9 M | 224.9 M | 274.5 M | 296.1 M | 238.1 M | 413.3 M | 231.4 M | (1.2 B) | 177.3 M | 159.6 M | 167.6 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 88.3 M | 83.9 M |
| BEKE | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (574.4 M) | (467.8 M) | (2.2 B) | 2.8 B | (524.8 M) | (1.4 B) | (1.6 B) | (1.5 B) |
Gaotu Techedu DRC and related stocks such as TAL Education Group, 17 Education Technology, and New Oriental Education Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gaotu Techedu DRC financial statement analysis. It represents the amount of money remaining after all of Gaotu Techedu DRC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gaotu Techedu Competitive Analysis
The better you understand Gaotu Techedu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gaotu Techedu'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 Gaotu Techedu'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 |
Gaotu Techedu Competition Performance Charts
Five steps to successful analysis of Gaotu Techedu Competition
Gaotu Techedu'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 Gaotu Techedu DRC in relation to its competition. Gaotu Techedu's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gaotu Techedu 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 Gaotu Techedu's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gaotu Techedu DRC, 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.
Complement your Gaotu Techedu position
In addition to having Gaotu Techedu 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gaotu Techedu Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Gaotu Stock analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu 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 1.032 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.209 | Return On Assets (0.02) | Return On Equity (0) |
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu'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 Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.