Legacy Competitors

Pink Sheets . USA . 
Stock . Legacy Education Alliance
LEAI Stock  USD 0.0002  0.00  0.00%   
Legacy Education Alliance competes with China Education, Synlait Milk, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; 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. Check out Legacy Education Correlation with its peers.
For more detail on how to invest in Legacy Pink Sheet please use our How to Invest in Legacy Education guide.

Legacy Education vs WisdomTree Quantum Correlation

Average diversification

The correlation between Legacy Education Alliance and WQTM is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Legacy Education Alliance and WQTM in the same portfolio, assuming nothing else is changed.

Moving against Legacy Pink Sheet

  0.65OBYCF Obayashi Earnings Call TodayPairCorr
  0.61FIBK First Interstate Ban Normal TradingPairCorr
  0.59PGEZF Group Ten MetalsPairCorr
  0.58GHC Graham HoldingsPairCorr
  0.52LAUR Laureate EducationPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00024.17
Details
Intrinsic
Valuation
LowRealHigh
0.000.00024.17
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 toward 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 pink sheets. 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.

High positive correlations

RRTLX
+ 0.99
MSTSX
RRTLX
+ 0.92
VIASP
VIASP
+ 0.9
MSTSX
RRTLX
+ 0.85
LBHIX
LBHIX
+ 0.81
MSTSX
VIASP
+ 0.78
ABHYX
  

High negative correlations

SMLKF
- 1.0
CEGHF
SCAXF
- 0.65
ABHYX
VIASP
- 0.59
SCAXF
WQTM
- 0.55
SCAXF
RRTLX
- 0.47
SCAXF
SCAXF
- 0.45
MSTSX

Risk-Adjusted Indicators

There is a big difference between Legacy Pink Sheet performing well and Legacy Education 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 Legacy Education'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GBSMF  0.10  0.05  0.00 (0.45) 0.00 
 0.00 
 0.00 
 0.00 
 3.47 
CEGHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SMLKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.67  0.14  0.16  0.26  0.34 
(0.82)
 1.45 
(1.01)
 12.28 
ABHYX  0.08  0.00 (0.29) 0.37  0.00 
(0.17)
 0.23 
(0.12)
 0.92 
LBHIX  0.13  0.03 (0.32) 0.35  0.00 
(0.24)
 0.24 
(0.18)
 2.20 
SCAXF  12.02  5.45  0.00 (0.57) 0.00 
 0.00 
 0.00 
 0.00 
 466.19 
VIASP  0.27  0.03 (0.13) 1.32  0.26 
(0.31)
 0.64 
(0.59)
 2.04 
RRTLX  0.28  0.04 (0.03) 0.19  0.08 
(0.35)
 0.58 
(0.49)
 3.30 
WQTM  1.84 (0.25) 0.00 (0.08) 0.00 
 0.00 
 3.48 
(3.63)
 8.51 

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 GBSMF CEGHF SMLKF MSTSX ABHYX LBHIX SCAXF VIASP RRTLX
 0.00 
 0.0002 
Legacy
 0.00 
 2.09 
Ginebra
 0.00 
 0.42 
China
 0.00 
 0.97 
Synlait
 1.80 
 11.32 
Morningstar
 0.11 
 8.77 
High-yield
 0.17 
 17.21 
Thrivent
 30.00 
 0 
Sparta
 0.08 
 25.57 
Via
 0.86 
 12.93 
RRTLX
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Good
Fair
Good
Fair
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Unknown
Low
Average
Low
Low
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
0.04
N/A
N/A
0.98
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
1.92 M
N/A
33.58 B
1.58 B
116.1 M
558 M
788.44 M
3.06 M
355.28 M
1.46 B
EBITDA
507 K
N/A
2.9 B
113.45 M
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Operating Margin
-3.8
N/A
0.39
0.0328
N/A
N/A
N/A
-0.15
-0.14
N/A
Five Year Return
N/A
N/A
N/A
N/A
9.15
0.91
4.0
N/A
8.97
0.0406
One Year Return
N/A
N/A
N/A
N/A
16.88
3.55
7.95
N/A
N/A
0.067
Beta
0.91
N/A
0.99
0.23
N/A
N/A
N/A
1.75
1.16
N/A
Number Of Employees
19
N/A
13.65 K
9
1
1
1
8
169
1
Three Year Return
N/A
N/A
N/A
N/A
13.02
3.59
8.04
N/A
N/A
0.0491
Cash Flow From Operations
(4.83 M)
N/A
2.75 B
232.92 M
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Total Debt
1.93 M
N/A
7.06 B
295.59 M
N/A
N/A
N/A
125 K
135 M
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.22
N/A
0.0384
0.0213
N/A
N/A
N/A
-0.21
-0.11
N/A
Current Liabilities
62.71 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.6
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
3.54
N/A
14.99
14.61
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
6.25 M
N/A
5.1 B
454.79 M
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
0.25
N/A
N/A
N/A
N/A
N/A
35.48
19.55
26.83
18.25
Price To Sales
7.48
N/A
1.0
0.27
N/A
N/A
1.23
0.63
N/A
1.57
Net Income
(566 K)
N/A
1.84 B
38.52 M
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Shares Owned By Insiders
58.5
N/A
58.86
62.64
N/A
N/A
N/A
9.51
N/A
N/A
Revenue
7.71 M
N/A
4.76 B
1.66 B
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
3.1
0.41
0.59
N/A
N/A
-0.0211
Working Capital
(42.76 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
-2.69
N/A
0.39
0.0232
N/A
N/A
N/A
-0.1
0.0094
N/A
Current Valuation
9.28 M
N/A
3.32 B
730.21 M
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Price To Book
N/A
N/A
2.49
0.96
N/A
N/A
1.58
34.42
N/A
2.13
Retained Earnings
(57.01 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
19.95 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
38.52
Shares Outstanding
37.87 M
N/A
2.55 B
218.58 M
N/A
N/A
N/A
233.95 M
N/A
N/A
Annual Yield
N/A
N/A
0.0234
N/A
0.0218
0.0041
0.062
N/A
0.0972
0.0288
Return On Equity
N/A
N/A
0.14
0.0508
N/A
N/A
N/A
N/A
0.017
N/A
Z Score
-61.2
N/A
N/A
1.6
N/A
N/A
N/A
37.6
1.0
N/A
Book Value Per Share
-0.59
N/A
5.87
3.42
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Total Asset
1.92 M
N/A
33.58 B
1.58 B
215.11 M
218.83 M
481.72 M
3.06 M
355.28 M
1.03 B
Last Dividend Paid
N/A
N/A
0.34
N/A
N/A
0.03
0.02
N/A
0.73
0.14
Price To Earnings To Growth
N/A
N/A
2.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.043
N/A
0.09
-0.02
N/A
N/A
N/A
-0.003
1.17
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
5.76
Cash And Equivalents
20 K
N/A
N/A
40.64 M
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
5.42 M
N/A
2.75 B
146.77 M
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
2.0E-4
2.09
0.42
0.97
11.32
8.77
17.21
0.0013
25.56
12.93
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0023
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
0.3333
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.2
0.01
0.03
3.0E-4
0.02
0.11
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.02
1.0
1.0
1.3
1.0
1.01
Day Median Price
2.0E-4
2.09
0.42
0.97
11.32
8.77
17.21
0.0013
25.55
12.93
Price Action Indicator
N/A
N/A
N/A
N/A
0.1
0.005
0.015
1.0E-4
0.03
0.055
Coefficient Of Variation
(812.40)
812.4
N/A
N/A
718.7
959.72
592.44
999.4
907.91
568.05
Mean Deviation
0.9948
0.1034
N/A
N/A
0.6653
0.0767
0.1272
12.02
0.2665
0.2792
Jensen Alpha
(0.59)
0.0501
N/A
N/A
0.1355
0.0031
0.0279
5.45
0.0285
0.0401
Total Risk Alpha
(0.92)
3.0E-4
N/A
N/A
0.0496
(0.01)
0.009
0.0468
(0.01)
0.0241
Sortino Ratio
N/A
N/A
N/A
N/A
0.1634
(0.29)
(0.32)
N/A
(0.13)
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
0.5058
0.0686
0.0188
N/A
0.1501
0.1406
Standard Deviation
4.1
0.4266
N/A
N/A
1.48
0.1341
0.2722
47.88
0.3658
0.4425
Kurtosis
66.0
66.0
N/A
N/A
42.25
5.34
39.35
58.21
1.38
13.43
Potential Upside
N/A
N/A
N/A
N/A
1.45
0.2291
0.2395
N/A
0.6405
0.5785
Treynor Ratio
(0.56)
(0.45)
N/A
N/A
0.2588
0.3714
0.3549
(0.57)
1.32
0.1946
Maximum Drawdown
33.33
3.47
N/A
N/A
12.28
0.9164
2.2
466.19
2.04
3.3
Variance
16.84
0.1819
N/A
N/A
2.19
0.018
0.0741
2292.38
0.1338
0.1958
Market Risk Adjusted Performance
(0.55)
(0.44)
N/A
N/A
0.2688
0.3814
0.3649
(0.56)
1.33
0.2046
Risk Adjusted Performance
(0.09)
0.0903
N/A
N/A
0.1167
0.0339
0.1164
0.0905
0.0767
0.1336
Skewness
(8.12)
8.12
N/A
N/A
5.86
(0.46)
5.63
7.28
(0.15)
2.44
Semi Deviation
N/A
N/A
N/A
N/A
0.3367
0.0
0.0
N/A
0.2567
0.0847
Information Ratio
(0.14)
(0.09)
N/A
N/A
0.0785
(0.56)
(0.16)
0.0982
(0.13)
(0.03)
Value At Risk
N/A
N/A
N/A
N/A
(1.01)
(0.12)
(0.18)
N/A
(0.59)
(0.49)
Expected Short fall
N/A
N/A
N/A
N/A
(0.82)
(0.17)
(0.24)
N/A
(0.31)
(0.35)
Downside Deviation
N/A
N/A
N/A
N/A
0.7112
0.262
0.1371
N/A
0.3874
0.375
Semi Variance
N/A
N/A
N/A
N/A
0.1134
(0)
(0.04)
N/A
0.0659
0.0072

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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Other Information on Investing in Legacy Pink Sheet

Legacy Education financial ratios help investors to determine whether Legacy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legacy with respect to the benefits of owning Legacy Education security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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