51talk Online Education Stock Market Value
| COE Stock | USD 14.92 0.39 2.55% |
| Symbol | 51Talk |
51Talk Online Education Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online 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 1.16 | Earnings Share (1.80) | Revenue Per Share 6.462 | Quarterly Revenue Growth 0.751 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.
51Talk Online 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 51Talk Online's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 51Talk Online.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in 51Talk Online on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding 51Talk Online Education or generate 0.0% return on investment in 51Talk Online over 30 days. 51Talk Online is related to or competes with American Public, Lincoln Educational, and Adtalem Global. 51Talk Online Education Group, through its subsidiaries, provides online English language education services to students... More
51Talk Online Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 51Talk Online's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 51Talk Online Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.29 |
51Talk Online Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 51Talk Online's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 51Talk Online's standard deviation. In reality, there are many statistical measures that can use 51Talk Online historical prices to predict the future 51Talk Online's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.6776 |
51Talk Online Education Backtested Returns
51Talk Online appears to be not too volatile, given 3 months investment horizon. 51Talk Online Education secures Sharpe Ratio (or Efficiency) of 0.0906, which signifies that the company had a 0.0906% return per unit of risk over the last 3 months. We have found thirty technical indicators for 51Talk Online Education, which you can use to evaluate the volatility of the entity. Please makes use of 51Talk Online's coefficient of variation of 3306.21, and Mean Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 51Talk Online holds a performance score of 7. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 51Talk Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding 51Talk Online is expected to be smaller as well. Please check 51Talk Online's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether 51Talk Online's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
51Talk Online Education has very weak reverse predictability. Overlapping area represents the amount of predictability between 51Talk Online time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 51Talk Online Education price movement. The serial correlation of -0.06 indicates that barely 6.0% of current 51Talk Online price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
51Talk Online Education lagged returns against current returns
Autocorrelation, which is 51Talk Online stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 51Talk Online's stock expected returns. We can calculate the autocorrelation of 51Talk Online returns to help us make a trade decision. For example, suppose you find that 51Talk Online has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
51Talk Online regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 51Talk Online stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 51Talk Online stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 51Talk Online stock over time.
Current vs Lagged Prices |
| Timeline |
51Talk Online Lagged Returns
When evaluating 51Talk Online's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 51Talk Online stock have on its future price. 51Talk Online autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 51Talk Online autocorrelation shows the relationship between 51Talk Online stock current value and its past values and can show if there is a momentum factor associated with investing in 51Talk Online Education.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:Check out 51Talk Online Correlation, 51Talk Online Volatility and 51Talk Online Alpha and Beta module to complement your research on 51Talk Online. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
51Talk Online technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.