Lixiang Competitors
| LXEH Stock | USD 0.23 0.01 5.00% |
Lixiang Education vs LQR House Correlation
Very good diversification
The correlation between Lixiang Education Holding and YHC is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lixiang Education Holding and YHC in the same portfolio, assuming nothing else is changed.
Moving together with Lixiang Stock
Moving against Lixiang Stock
| 0.91 | FSTA | Fuller Smith Turner | PairCorr |
| 0.87 | SGR | The Star Entertainment | PairCorr |
| 0.87 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.85 | DIN | Dine Brands Global | PairCorr |
| 0.79 | BYD | Boyd Gaming | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lixiang 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.
Lixiang Education Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lixiang Education 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 Lixiang 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 Lixiang Education Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lixiang Stock performing well and Lixiang 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 Lixiang 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STKH | 4.40 | (0.55) | 0.00 | (0.29) | 0.00 | 11.34 | 33.47 | |||
| RPDL | 5.90 | 1.76 | 0.00 | (3.48) | 0.00 | 23.53 | 95.83 | |||
| AMBO | 3.81 | (0.31) | 0.00 | (6.59) | 0.00 | 10.58 | 23.92 | |||
| VAPE | 19.75 | 6.82 | 0.66 | 0.95 | 7.89 | 20.36 | 577.38 | |||
| SBEV | 7.78 | (1.55) | 0.00 | (0.29) | 0.00 | 15.58 | 74.08 | |||
| SANW | 16.69 | (1.28) | 0.00 | (0.08) | 0.00 | 42.86 | 178.76 | |||
| YHC | 3.60 | 0.28 | 0.04 | (14.25) | 3.90 | 8.54 | 29.41 |
Cross Equities Net Income Analysis
Compare Lixiang Education Holding and related stocks such as Steakholder Foods, Rapid Line, and Ambow Education Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STKH | (2.7 M) | (11.8 M) | (3.8 M) | (67.2 K) | (124.8 K) | (626.6 K) | 620.5 K | (1.1 M) | (1.6 M) | (3.1 M) | (18.5 M) | (18 M) | (21.8 M) | (16.9 M) | (8.5 M) | (7.7 M) | (8.1 M) |
| AMBO | 4.7 M | 3.4 M | (1.6 B) | (906.8 M) | (1.1 B) | 63.7 M | (35.7 M) | 46.5 M | 45 M | (99.9 M) | (62.7 M) | 3 M | (97.1 M) | (22.5 M) | 2.3 M | 2.6 M | 2.7 M |
| SBEV | (12.6 K) | (12.6 K) | (12.6 K) | (3.2 K) | (30.1 K) | (48.8 K) | (48.8 K) | (147.5 K) | 68.2 K | (5.1 M) | (28.7 M) | (29.1 M) | (21.8 M) | (21 M) | (23.8 M) | (21.4 M) | (20.3 M) |
| SANW | 378.7 K | 374.8 K | (2.5 M) | 373.1 K | (3.2 M) | 365.2 K | (11.8 M) | (4.7 M) | (9.4 M) | (19.7 M) | (19.1 M) | (36.3 M) | 14.4 M | (30 M) | (30 M) | (27 M) | (25.7 M) |
| YHC | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (1.8 M) | (15.7 M) | (22.8 M) | (20.5 M) | (19.5 M) |
Lixiang Education Holding and related stocks such as Steakholder Foods, Rapid Line, and Ambow Education Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lixiang Education Holding financial statement analysis. It represents the amount of money remaining after all of Lixiang Education Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lixiang Education Competitive Analysis
The better you understand Lixiang Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lixiang 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 Lixiang 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 |
Lixiang Education Competition Performance Charts
Five steps to successful analysis of Lixiang Education Competition
Lixiang 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 Lixiang Education Holding in relation to its competition. Lixiang Education's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lixiang 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 Lixiang Education's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lixiang Education Holding, 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.
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Check out Lixiang Education Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Lixiang introduce new products? Factors like these will boost the valuation of Lixiang Education. Expected growth trajectory for Lixiang significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lixiang Education 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 (0.23) | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
Investors evaluate Lixiang Education Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lixiang Education's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lixiang Education's market price to deviate significantly from intrinsic value.
Understanding that Lixiang Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lixiang Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lixiang Education's market price signifies the transaction level at which participants voluntarily complete trades.