Peoples Competitors
| PEDHDelisted Stock | USD 0.01 0.00 0.00% |
Peoples Educational vs Homestead Gold Correlation
No risk reduction
The correlation between Peoples Educational Holdings and SNLM is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peoples Educational Holdings and SNLM in the same portfolio, assuming nothing else is changed.
Moving together with Peoples Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peoples Educational'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.
Peoples Educational Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peoples Educational 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 Peoples 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 Peoples Educational 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 Peoples Pink Sheet performing well and Peoples Educational 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 Peoples Educational'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRKM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HLWD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYZN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AQIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LOGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AUCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZZLL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KLOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PTOVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNLM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Peoples Educational Competitive Analysis
The better you understand Peoples Educational competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peoples Educational'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 Peoples Educational'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 |
| PEDH | SNLM | |
| 0.00 0.01 Peoples | 0.00 0.0002 Homestead | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||
| Current Valuation (Equity Enterprise Value) | ||
| Buy or Sell Advice (Average Analysts Consensus) | ||
Trade Advice (90 Days Macroaxis Advice) | ||
| Current Ratio | ||
| Net Asset | ||
| Profit Margin | ||
| EBITDA | ||
| Operating Margin | ||
| Current Valuation | ||
| Price To Book | ||
| Retained Earnings | ||
| Current Asset | ||
| Beta | ||
| Number Of Employees | ||
| Shares Outstanding | ||
| Cash Flow From Operations | ||
| Annual Yield | ||
| Total Debt | ||
| Return On Equity | ||
| Z Score | ||
| Return On Asset | ||
| Number Of Shares Shorted | ||
| Book Value Per Share | ||
| Current Liabilities | ||
| Total Asset | ||
| Debt To Equity | ||
| Short Ratio | ||
| Target Price | ||
| Last Dividend Paid | ||
| Shares Owned By Institutions | ||
| Market Capitalization | ||
| Price To Earning | ||
| Price To Sales | ||
| Net Income | ||
| Earnings Per Share | ||
| Shares Owned By Insiders | ||
| Revenue | ||
| Working Capital | ||
| Cash And Equivalents | ||
| Cash Per Share | ||
| Gross Profit | ||
| Rate Of Daily Change | ||
| Day Median Price | ||
| Day Typical Price |
Peoples Educational Competition Performance Charts
Five steps to successful analysis of Peoples Educational Competition
Peoples Educational'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 Peoples Educational in relation to its competition. Peoples Educational's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Peoples Educational 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 Peoples Educational's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Peoples Educational, 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 Peoples Educational position
In addition to having Peoples Educational 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?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Peoples Pink Sheet
If you are still planning to invest in Peoples Educational check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Peoples Educational's history and understand the potential risks before investing.
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