Legacy Competitors

LEAI Stock

USD 0.16 0.03 15.79%

Legacy Education Alliance competes with New Oriental, Graham Holdings, Strategic Education, Chegg, and Travelers Companies; as well as few others. The company conducts business under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing Legacy Education competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Legacy Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

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 Legacy Education competition on your existing holdings. Check out Legacy Education Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Legacy Education'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. Please use the tools below to analyze the current value of Legacy Education in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.01	0.16	5.30

Details

Intrinsic

Valuation

Low	Real Value	High
0.01	0.14	5.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Legacy Education. Your research has to be compared to or analyzed against Legacy Education's peers to derive any actionable benefits. When done correctly, Legacy Education's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Legacy Education Alliance.

Legacy Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Legacy Education and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Legacy 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 Legacy Education Alliance does not affect the price movement of the other competitor.

Related Correlations

	EDU	GHC	STRA	CHGG	TRV
EDU		0.5	0.54	-0.12	0.38	EDU
GHC	0.5		0.66	0.01	0.62	GHC
STRA	0.54	0.66		-0.34	0.09	STRA
CHGG	-0.12	0.01	-0.34		0.63	CHGG
TRV	0.38	0.62	0.09	0.63		TRV
	EDU	GHC	STRA	CHGG	TRV

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Legacy OTC Stock performing well and Legacy Education company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Legacy Education's multiple risk-adjusted performance indicators. 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	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
EDU	3.17	0.08	0.02	0.08	3.98	0.0198	(3.36)	6.31	(5.90)	18.24	New Oriental Profile New Oriental Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
GHC	1.19	(0.02)	0.00	(0.02)	0.00	(0.0117)	0.00	2.37	(2.36)	7.72	Graham Holdings Profile Graham Holdings Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
STRA	1.37	0.11	0.06	0.16	1.83	0.06	(1.41)	2.36	(2.33)	11.47	Strategic Education Profile Strategic Education Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
CHGG	2.18	(0.66)	0.00	(1.18)	0.00	(0.19)	0.00	2.89	(4.28)	21.01	Chegg Profile Chegg Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
TRV	1.24	(0.13)	0.00	(0.14)	0.00	(0.08)	0.00	2.40	(3.07)	7.97	Travelers Companies Profile Travelers Companies Dashboard Technical analysis Backtest News Timeline Fundamentals Trends

Legacy Education Competitive Analysis

The better you understand Legacy Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Legacy Education'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 Legacy Education'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

	LEAI	EDU	GHC	STRA	CHGG	TRV
	15.79 0.16 Legacy	0.76 39.26 New Oriental	0.41 586.32 Graham	0.17 87.50 Strategic	0.06 16.19 Chegg	2.58 170.16 Travelers
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Insignificant	Very Weak	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very High	Very Small	Below Average	Very Low	Close to Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Strong Buy	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Number of Shares Shorted	N/A	5.19 M	78.66 K	1.33 M	13.08 M	3.64 M
Shares Owned by Insiders	58.50 %	1.91 %	11.71 %	2.93 %	2.07 %	0.23 %
Current Ratio	0.04 X	2.59 X	1.57 X	1.68 X	10.81 X	0.34 X
Net Asset	1.92 M	6.03 B	6.58 B	2.16 B	2.47 B	115.72 B
Profit Margin	(2.69) %	(0.1) %	0.0171 %	0.0438 %	0.35 %	0.08 %
EBITDA	507 K	(1.05 B)	743.29 M	132.72 M	201.59 M	4.58 B
Operating Margin	(3.80) %	0.10 %	0.10 %	0.07 %	0.0193 %	0.10 %
Current Valuation	9.28 M	1.92 B	3.31 B	1.97 B	3.86 B	50.02 B
Cash Flow from Operations	(4.83 M)	(1.28 B)	235.6 M	126.05 M	255.74 M	7.27 B
Retained Earnings	(57.01 M)	2.04 B	6.51 B	148.39 M	(449.16 M)	31.26 B
Current Asset	19.95 M	1.87 B	1.86 B	138.8 M	132.84 M	N/A
Five Year Return	N/A	N/A	1.01 %	2.10 %	N/A	2.34 %
Beta	0.91	0.61	1.03	0.6	1.12	0.63
Price to Book	N/A	1.49 X	0.68 X	1.21 X	3.44 X	2.19 X
Shares Outstanding	37.87 M	169.94 M	3.82 M	24.59 M	118.95 M	232.09 M
Annual Yield	N/A	N/A	0.0112 %	0.0271 %	N/A	0.0224 %
Total Debt	1.93 M	65.39 M	570.55 M	101.4 M	1.19 B	7.29 B
Return On Equity	N/A	(0.05) %	0.0171 %	0.0279 %	0.24 %	0.11 %
Price to Earning	0.25 X	113.17 X	11.04 X	31.33 X	69.12 X	13.69 X
Z Score	-61.2	62.4	2.4	12.6	0.6	3.0
Shares Owned by Institutions	3.54 %	42.95 %	81.67 %	97.07 %	94.97 %	85.01 %
Return On Asset	(1.22) %	0.0242 %	0.0367 %	0.0207 %	0.0034 %	0.0196 %
Book Value Per Share	(0.59) X	21.35 X	779.55 X	67.71 X	8.83 X	92.89 X
Cash and Equivalents	20 K	1.15 B	169.32 M	271.8 M	1.38 B	4.7 B
Current Liabilities	62.71 M	918.19 M	725.15 M	57.59 M	56.11 M	N/A
Price to Earnings To Growth	N/A	1.48 X	N/A	1.60 X	0.99 X	1.53 X
Total Asset	1.92 M	6.03 B	6.58 B	2.16 B	2.47 B	115.72 B
Short Ratio	N/A	2.21 X	4.97 X	9.99 X	5.05 X	2.58 X
Target Price	N/A	50.7	565.0	104.5	20.38	198.75
Last Dividend Paid	N/A	N/A	6.32	2.4	N/A	3.67
Price to Sales	7.48 X	2.41 X	0.77 X	1.84 X	4.51 X	1.19 X
Market Capitalization	6.25 M	6.85 B	2.79 B	2.15 B	2.04 B	38.5 B
Cash per Share	N/A	24.99 X	162.98 X	11.14 X	10.94 X	20.06 X
Net Income	(566 K)	(1.19 B)	70.43 M	46.67 M	266.64 M	3.66 B
Earnings Per Share	(0.043) X	(1.34) X	13.79 X	1.94 X	1.37 X	11.78 X
Debt to Equity	N/A	0.15 %	0.25 %	0.19 %	2.07 %	0.37 %
Revenue	7.71 M	3.11 B	3.92 B	1.07 B	766.9 M	36.88 B
Working Capital	(42.76 M)	951.15 M	1.14 B	81.21 M	76.72 M	N/A
Gross Profit	5.42 M	1.35 B	1.27 B	468.16 M	569.5 M	8.52 B
Day Typical Price	N/A	39.67	588.21	87.28	16.22	169.97
Accumulation Distribution	N/A	51463.46	123.04	510.88	13468.84	7071.45
Market Facilitation Index	N/A	0.0	4.0E-4	0.0	N/A	0.0
Daily Balance Of Power	N/A	(0.17)	0.4261	0.1304	0.0313	2.108374
Rate Of Daily Change	N/A	0.99	1.0	1.0	1.0	1.03
Day Median Price	N/A	39.88	589.16	87.17	16.23	169.88
Price Action Indicator	N/A	(0.77)	(1.63)	0.41	(0.035)	2.42
Coefficient Of Variation	2211.53	4564.53	(16,593)	1499.65	(535.42)	(1,309)
Mean Deviation	3.51	3.17	1.19	1.37	2.18	1.24
Jensen Alpha	0.2426	0.0811	(0.017577)	0.1121	(0.66)	(0.13)
Total Risk Alpha	0.2516	0.0856	(0.017022)	0.1137	(0.66)	(0.13)
Sortino Ratio	0.0274	0.02	N/A	0.0574	N/A	N/A
Downside Variance	80.07	16.41	N/A	3.84	N/A	N/A
Standard Deviation	5.61	4.1	1.52	1.82	3.51	1.65
Kurtosis	1.31	0.3449	0.3203	1.89	12.6	0.6246
Potential Upside	11.76	6.31	2.37	2.36	2.89	2.4
Treynor Ratio	(0.32)	0.0831	(0.016017)	0.1598	(1.18)	(0.14)
Maximum Drawdown	25.91	18.24	7.72	11.47	21.01	7.97
Variance	31.47	16.79	2.32	3.3	12.29	2.71
Market Risk Adjusted Performance	(0.31)	0.0931	(0.006017)	0.1698	(1.17)	(0.13)
Risk Adjusted Performance	0.051	0.0284	(0.0019)	0.0678	(0.17)	(0.07)
Skewness	(0.07)	(0.09)	(0.06)	(0.57)	(3.03)	(0.24)
Semi Deviation	4.35	3.98	N/A	1.83	N/A	N/A
Information Ratio	0.0437	0.0198	(0.011712)	0.0619	(0.19)	(0.08)
Value At Risk	(10.53)	(5.90)	(2.36)	(2.33)	(4.28)	(3.07)
Expected Short fall	(7.98)	(3.36)	N/A	(1.41)	N/A	N/A
Downside Deviation	8.95	4.05	N/A	1.96	N/A	N/A
Semi Variance	18.96	15.82	N/A	3.36	N/A	N/A

Legacy Education Competition Performance Charts

Five steps to successful analysis of Legacy Education Competition

Legacy Education'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 Legacy Education Alliance in relation to its competition. Legacy Education's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Legacy Education 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 Legacy Education's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Legacy Education Alliance, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Legacy Education Correlation with its peers. Note that the Legacy Education Alliance information on this page should be used as a complementary analysis to other Legacy Education'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Legacy Education Alliance price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Legacy Education's value and its price as these two are different measures arrived at by different means. Investors typically determine Legacy Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Education'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.

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Legacy Competitors

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Legacy Education Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Legacy Education Competitive Analysis

Legacy Education Competition Performance Charts

Five steps to successful analysis of Legacy Education Competition

Complement your Legacy Education position

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Complementary Tools for Legacy OTC Stock analysis

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