Ruanyun Competitors

Stocks . USA . 
Stock . Ruanyun Edai Technology
RYET Stock   1.18  0.01  0.84%   
Ruanyun Edai Technology competes with 17 Education, Jianzhi Education, Paranovus Entertainment, Farmer Bros, and Ihuman; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Ruanyun Edai 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 Ruanyun Edai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ruanyun Edai Correlation with its peers.

Ruanyun Edai vs CIMG Correlation

Very good diversification

The correlation between Ruanyun Edai Technology and IMG is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ruanyun Edai Technology and IMG in the same portfolio, assuming nothing else is changed.

Moving together with Ruanyun Stock

  0.61KME Kip Mcgrath EducationPairCorr

Moving against Ruanyun Stock

  0.42FEDU Four Seasons EducationPairCorr
  0.38WAFU Wah Fu EducationPairCorr
  0.31SGN Signing Day SportsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ruanyun Edai'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.
Hype
Prediction
LowEstimatedHigh
0.061.178.11
Details
Intrinsic
Valuation
LowRealHigh
0.050.937.87
Details
Naive
Forecast
LowNextHigh
0.031.268.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.081.191.30
Details

Ruanyun Edai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ruanyun Edai 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 Ruanyun 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 Ruanyun Edai Technology does not affect the price movement of the other competitor.

High positive correlations

IMG
+ 0.93
YQ
COOT
+ 0.92
DSY
JZ
+ 0.9
YQ
IMG
+ 0.89
JZ
BNKK
+ 0.87
YQ
IMG
+ 0.87
BNKK
  

High negative correlations

BOF
- 0.58
PAVS
IMG
- 0.51
BOF
DSY
- 0.48
BOF
BOF
- 0.46
YQ
BOF
- 0.45
IH
COOT
- 0.43
BOF

Risk-Adjusted Indicators

There is a big difference between Ruanyun Stock performing well and Ruanyun Edai 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 Ruanyun Edai'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
YQ  3.79 (0.56) 0.00  0.55  0.00 
 0.00 
 6.42 
(10.00)
 27.82 
JZ  2.21 (0.75) 0.00  8.59  0.00 
 0.00 
 2.08 
(8.04)
 19.43 
PAVS  11.72 (2.37) 0.00 (0.45) 0.00 
 0.00 
 22.50 
(29.49)
 133.88 
FARM  1.95 (0.20) 0.00 (0.23) 0.00 
 0.00 
 3.97 
(3.90)
 18.04 
IH  2.24 (0.58) 0.00  0.75  0.00 
 0.00 
 5.19 
(5.26)
 13.22 
BOF  3.63  0.18  0.05  0.19  4.07 
(3.99)
 7.29 
(7.06)
 19.04 
DSY  3.47 (1.52) 0.00 (1.21) 0.00 
 0.00 
 4.44 
(9.68)
 20.49 
BNKK  8.55  0.06  0.01  0.10  10.34 
(10.28)
 21.61 
(19.06)
 54.36 
COOT  5.11 (1.13) 0.00 (0.61) 0.00 
 0.00 
 8.40 
(10.53)
 30.34 
IMG  6.63 (1.93) 0.00 (0.93) 0.00 
 0.00 
 12.96 
(15.15)
 47.57 

Ruanyun Edai Competitive Analysis

The better you understand Ruanyun Edai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ruanyun Edai'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 Ruanyun Edai'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
RYET YQ JZ PAVS FARM IH BOF DSY BNKK COOT
 0.84 
 1.18 
Ruanyun
 1.72 
 3.54 
17 Education
 2.04 
 1.00 
Jianzhi
 6.70 
 1.81 
Paranovus
 1.29 
 1.57 
Farmer
 2.22 
 1.84 
Ihuman
 3.85 
 3.00 
BranchOut
 3.70 
 0.28 
Big
 5.16 
 6.06 
Bonk
 1.27 
 0.78 
Australian
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Unstable
Dangerous
Out of control
Very risky
Risky
Very risky
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Risky
Risky
Risky
Small
Tiny
High
Risky
Risky
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
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
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
3.18
1.1
N/A
1.88
2.27
N/A
N/A
N/A
N/A
Net Asset
5.87 M
549.52 M
101.71 M
35.56 M
161.23 M
1.42 B
12.86 M
10.98 M
7.34 M
30 M
Profit Margin
-0.16
-1.59
-1.46
-0.55
-0.04
0.13
-0.5
0.0875
N/A
-0.0311
EBITDA
(124.62 K)
(201.53 M)
(17.52 M)
(6.36 M)
4.53 M
85.57 M
(3.68 M)
(30.95 M)
(47.81 M)
2.22 M
Operating Margin
-0.14
-2.33
-1.15
-0.0506
-0.0287
0.081
-0.44
-0.15
N/A
0.0232
Current Valuation
82.18 M
(16.38 M)
8.77 M
4.32 M
84.99 M
(68.37 M)
48.02 M
28.5 M
N/A
31.38 M
Price To Book
N/A
0.65
4.07
0.27
0.85
0.65
8.17
151.13
N/A
10.63
Retained Earnings
(15.63 M)
(10.76 B)
(325.32 M)
(70.26 M)
(44.87 M)
(42.1 M)
(17.56 M)
(37.43 M)
(115.09 M)
(17.95 M)
Current Asset
N/A
N/A
N/A
N/A
153.37 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.54
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.31
2.15
-0.54
1.25
0.041
0.62
1.1
N/A
0.061
Number Of Employees
83
340
46
28
865
723
185
50
8
16
Shares Outstanding
33.75 M
6.51 M
7.71 M
3.5 M
21.6 M
22.3 M
13.38 M
95.04 M
N/A
27.9 M
Cash Flow From Operations
(1.82 M)
(139.22 M)
10.51 M
(2.67 M)
16.1 M
58.55 M
(4.86 M)
(6.49 M)
(19.09 M)
(2.18 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0431
N/A
N/A
N/A
N/A
Total Debt
4.41 M
11.06 M
8.59 M
2.35 M
53.36 M
14.91 M
8.07 M
6.71 M
5.63 M
18.07 M
Return On Equity
N/A
-0.45
-1.96
-0.22
-0.33
0.11
-1.68
N/A
N/A
-0.53
Number Of Shares Shorted
81.49 K
7.49 K
13.06 K
162.62 K
73.01 K
3.2 K
55.55 K
5.84 K
N/A
110.63 K
Book Value Per Share
-0.013
4.68
1.05
18.44
1.85
2.76
0.42
-0.08
N/A
0.0736
Return On Asset
N/A
-0.21
-0.33
-0.0313
-1.0E-4
0.0326
-0.24
-0.0016
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
56.84 M
N/A
N/A
N/A
N/A
N/A
Total Asset
5.87 M
549.52 M
101.71 M
35.56 M
161.23 M
1.42 B
12.86 M
10.98 M
7.34 M
30 M
Short Ratio
0.35
0.44
1.05
0.03
0.95
0.33
0.93
0.04
N/A
0.8
Debt To Equity
N/A
0.056
N/A
N/A
1.3
0.027
N/A
N/A
N/A
N/A
Target Price
N/A
11.19
N/A
N/A
2.25
3.86
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
4.38
0.2
0.01
35.74
0.53
12.24
6.1
N/A
6.94
Market Capitalization
72.22 M
31.34 M
8.62 M
6.88 M
33.92 M
94.47 M
41.75 M
26.01 M
N/A
21.76 M
Price To Earnings To Growth
N/A
-0.22
N/A
N/A
1.63
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
12.69
N/A
22.93
7.83
N/A
N/A
N/A
N/A
Price To Sales
10.33
0.3
0.18
0.55
0.1
0.11
3.72
3.55
N/A
0.52
Net Income
(519.72 K)
(192.93 M)
(33.41 M)
(8.31 M)
(14.52 M)
98.59 M
(4.75 M)
(32.53 M)
(48.41 M)
(14.45 M)
Earnings Per Share
-0.03
-1.29
-4.56
-4.0
-0.63
0.28
-0.59
-0.4
N/A
N/A
Shares Owned By Insiders
62.27
10.93
N/A
17.14
20.88
N/A
20.52
73.65
N/A
69.08
Revenue
6.69 M
189.21 M
248.83 M
71.54 K
342.28 M
922.2 M
6.52 M
2.56 M
701.97 K
22.5 M
Working Capital
(2.1 M)
357.29 M
1.73 M
782.22 K
14.52 M
888.27 M
(3.9 M)
(5.12 M)
(6.82 M)
108.03 K
Cash And Equivalents
N/A
893.77 M
77.19 M
N/A
10.14 M
1.05 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
17.55
1.54
N/A
0.54
16.08
N/A
N/A
N/A
N/A
Gross Profit
3.58 M
44.98 M
6.71 M
2.48 M
144.03 M
576.6 M
1.71 M
4.9 M
N/A
3.46 M
Day Typical Price
1.18
3.53
0.97
1.83
1.55
1.83
3.04
0.28
6.13
0.78
Accumulation Distribution
0.0496
0.0197
0.1
0.0681
0.0506
0.0109
0.0354
0.0357
0.29
0.0625
Market Facilitation Index
0.06
0.07
0.1
0.13
0.08
0.02
0.11
0.01
2.05
0.05
Daily Balance Of Power
(0.17)
0.8571
0.2
(1.00)
0.25
2.0
(1.09)
1.0
(0.16)
(0.20)
Period Momentum Indicator
(0.01)
0.06
0.02
(0.13)
0.02
0.04
(0.12)
0.01
(0.33)
(0.01)
Rate Of Daily Change
0.99
1.02
1.02
0.93
1.01
1.02
0.96
1.04
0.95
0.99
Day Median Price
1.18
3.53
0.95
1.85
1.54
1.83
3.06
0.28
6.17
0.78
Price Action Indicator
(0.01)
0.045
0.06
(0.10)
0.04
0.03
(0.11)
0.01
(0.27)
N/A
Coefficient Of Variation
2205.39
(866.38)
(441.84)
(916.58)
(2,042)
(490.48)
1524.67
(323.06)
6052.79
(741.46)
Mean Deviation
4.64
3.79
2.21
11.72
1.95
2.24
3.63
3.47
8.55
5.11
Jensen Alpha
0.2894
(0.56)
(0.75)
(2.37)
(0.20)
(0.58)
0.1836
(1.52)
0.0604
(1.13)
Total Risk Alpha
(0.34)
(1.15)
(1.06)
(3.80)
(0.43)
(0.92)
(0.14)
(1.87)
(0.95)
(1.71)
Sortino Ratio
0.0414
N/A
N/A
N/A
N/A
N/A
0.0527
N/A
0.0118
N/A
Downside Variance
32.58
N/A
N/A
N/A
N/A
N/A
17.42
N/A
110.18
N/A
Standard Deviation
6.94
5.45
3.3
18.74
2.92
3.08
4.55
4.61
12.27
7.47
Kurtosis
2.07
3.06
3.09
8.74
12.51
0.1897
(0.25)
1.1
2.4
3.87
Potential Upside
13.48
6.42
2.08
22.5
3.97
5.19
7.29
4.44
21.61
8.4
Treynor Ratio
1.37
0.5492
8.59
(0.45)
(0.23)
0.7509
0.1884
(1.21)
0.0996
(0.61)
Maximum Drawdown
35.05
27.82
19.43
133.88
18.04
13.22
19.04
20.49
54.36
30.34
Variance
48.15
29.71
10.87
351.11
8.52
9.47
20.67
21.3
150.56
55.73
Market Risk Adjusted Performance
1.38
0.5592
8.6
(0.44)
(0.22)
0.7609
0.1984
(1.20)
0.1096
(0.60)
Risk Adjusted Performance
0.0421
(0.08)
(0.16)
(0.07)
(0.03)
(0.14)
0.0564
(0.22)
0.0215
(0.09)
Skewness
0.8765
(0.68)
(0.26)
(1.67)
(2.48)
0.0795
0.2592
(0.38)
0.6351
0.698
Semi Deviation
5.19
N/A
N/A
N/A
N/A
N/A
4.07
N/A
10.34
N/A
Information Ratio
0.0341
(0.13)
(0.25)
(0.11)
(0.08)
(0.23)
0.0484
(0.33)
0.0101
(0.15)
Value At Risk
(10.28)
(10.00)
(8.04)
(29.49)
(3.90)
(5.26)
(7.06)
(9.68)
(19.06)
(10.53)
Expected Short fall
(6.47)
N/A
N/A
N/A
N/A
N/A
(3.99)
N/A
(10.28)
N/A
Downside Deviation
5.71
N/A
N/A
N/A
N/A
N/A
4.17
N/A
10.5
N/A
Semi Variance
26.97
N/A
N/A
N/A
N/A
N/A
16.53
N/A
106.99
N/A

Ruanyun Edai Competition Performance Charts

Five steps to successful analysis of Ruanyun Edai Competition

Ruanyun Edai'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 Ruanyun Edai Technology in relation to its competition. Ruanyun Edai's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ruanyun Edai 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 Ruanyun Edai's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ruanyun Edai Technology, 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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Additional Tools for Ruanyun Stock Analysis

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