Meten Stock Analysis

METX -  USA Stock  

USD 0.55  0.01  1.85%

The big decline in price over the last few months for Meten Edtechx Educationmay encourage investors to take a closer look at the firm as it is trading at a share price of 0.55 on 4,014,029 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Meten Edtechx or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.92. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Meten Edtechx Education partners.
Additionally, see Stocks Correlation.

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The Meten Edtechx stock analysis report makes it easy to digest most publicly released information about Meten Edtechx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Meten Stock analysis module also helps to analyze the Meten Edtechx price relationship with some important fundamental indicators such as market cap and management efficiency.

Meten Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.65. Meten Edtechx Education had not issued any dividends in recent years. Meten EdtechX Education Group Ltd. provides English language training services in the Peoples Republic of China. Meten EdtechX Education Group Ltd. was founded in 2006 and is based in Shenzhen, the Peoples Republic of China. Meten Edtechx operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3721 people. To find out more about Meten Edtechx Education contact the company at 86 75 5829 45250 or learn more at http://investor.metenedu-edtechx.com.

Meten Edtechx Quarterly Cost of Revenue

135.76 MillionShare

Meten Edtechx Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Meten Edtechx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meten Edtechx Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Meten Edtechx generates negative expected return over the last 90 days
Meten Edtechx has high historical volatility and very poor performance
Meten Edtechx has some characteristics of a very speculative penny stock
The company currently holds 259.24 M in liabilities. Meten Edtechx Education has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 922.01 M. Net Loss for the year was (394.63 M) with profit before overhead, payroll, taxes, and interest of 289.96 M.
Meten Edtechx Education currently holds about 63.82 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Meten Edtechx has a poor financial position based on the latest SEC disclosures
Roughly 33.0% of the company outstanding shares are owned by corporate insiders
Latest headline from marketingsentinel.com: Meten EdtechX Education Group Ltd. What Is Good About Stock - Marketing Sentinel

Meten Edtechx Education Upcoming and Recent Events

Earnings reports are used by Meten Edtechx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meten Edtechx previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report (could be delayed)20th of May 2021
Next Fiscal Quarter End31st of March 2021

Meten Edtechx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Meten Edtechx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Meten Edtechx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Meten Edtechx Education specific information freely available to individual and institutional investors to make a timely investment decision.
14th of July 2021
Other Events
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8th of July 2021
Other Events
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26th of May 2021
Other Events
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20th of May 2021
Other Events
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26th of April 2021
Other Events. Unclassified Corporate Event
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31st of March 2021
Other Events
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16th of February 2021
Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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Meten Edtechx Thematic Classifications

In addition to having Meten Edtechx stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Meten Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 56.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meten Edtechx's market, we take the total number of its shares issued and multiply it by Meten Edtechx'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 these looking for more risk prefer small-cap and mid-cap equities.

Meten Profitablity

Meten Edtechx's profitability indicators refer to fundamental financial ratios that showcase Meten Edtechx's ability to generate income relative to its revenue or operating costs. If, let's say, Meten Edtechx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meten Edtechx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meten Edtechx's profitability requires more research than a typical breakdown of Meten Edtechx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (42.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (38.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.38.
Last ReportedProjected for 2021
Return on Average Assets(0.33) (0.35) 
Return on Average Equity 1.35  1.38 
Return on Invested Capital(10.02) (10.29) 
Return on Sales(0.45) (0.46) 

Management Efficiency

The entity has return on total asset (ROA) of (18.94) % which means that it has lost $18.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.053 %, meaning that it created $0.053 on every $100 dollars invested by stockholders. Meten Edtechx management efficiency ratios could be used to measure how well meten edtechx education manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to rise to 1.38 in 2021, whereas Return on Average Assets are likely to drop (0.35)  in 2021. Meten Edtechx Total Assets are fairly stable at the moment as compared to the past year. Meten Edtechx reported Total Assets of 1.1 Billion in 2020. Current Assets is likely to rise to about 260.8 M in 2021, whereas Goodwill and Intangible Assets are likely to drop slightly above 285.9 M in 2021.
Last ReportedProjected for 2021
Book Value per Share(6.51) (7.03) 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(4.68) (5.05) 
Price to Book Value(1.75) (1.88) 
Tangible Assets Book Value per Share 14.46  15.07 
Enterprise Value155.7 M142.6 M
Tangible Asset Value804.9 M932 M

Technical Drivers

As of the 28th of July, Meten Edtechx secures the risk adjusted performance of (0.15), and Mean Deviation of 4.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meten Edtechx Education, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Meten Edtechx, which can be compared to its peers in the industry. Please verify Meten Edtechx Education information ratio and downside variance to decide if Meten Edtechx Education is priced some-what accurately, providing market reflects its recent price of 0.55 per share. As Meten Edtechx Education is a penny stock we also strongly advise to check its total risk alpha numbers.

Meten Edtechx Education Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Meten Edtechx Education's momentum and the point in time when Meten Edtechx has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Meten Edtechx Predictive Daily Indicators

Meten Edtechx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meten Edtechx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Meten Edtechx Forecast Models

Meten Edtechx time-series forecasting models is one of many Meten Edtechx's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meten Edtechx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Meten Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meten Edtechx stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meten shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Meten Edtechx. By using and applying Meten Stock analysis, traders can create a robust methodology for identifying Meten entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.24) (0.25) 
Gross Margin 0.32  0.38 
Profit Margin(0.46) (0.47) 
Meten EdtechX Education Group Ltd. provides English language training services in the Peoples Republic of China. Meten EdtechX Education Group Ltd. was founded in 2006 and is based in Shenzhen, the Peoples Republic of China. Meten Edtechx operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3721 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Meten Edtechx to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Meten Edtechx Education information on this page should be used as a complementary analysis to other Meten Edtechx'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Meten Edtechx Education price analysis, check to measure Meten Edtechx'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 Meten Edtechx is operating at the current time. Most of Meten Edtechx's value examination focuses on studying past and present price action to predict the probability of Meten Edtechx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meten Edtechx's price. Additionally, you may evaluate how the addition of Meten Edtechx to your portfolios can decrease your overall portfolio volatility.
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The market value of Meten Edtechx Education is measured differently than its book value, which is the value of Meten that is recorded on the company's balance sheet. Investors also form their own opinion of Meten Edtechx's value that differs from its market value or its book value, called intrinsic value, which is Meten Edtechx'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 Meten Edtechx's market value can be influenced by many factors that don't directly affect Meten Edtechx Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Meten Edtechx value 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.