Meta Data Stock Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Meta Data's beta means in this case. the returns on MARKET and Meta Data are completely uncorrelated. Although it is important to respect Meta Data price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Meta Data technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Meta Data right now secures a risk of 0.0%. Please verify Meta Data variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Meta Data will be following its current price movements.
Meta Data Performance
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Over the last 90 days Meta Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Meta Data is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow1345285000.00
DescriptionMeta Data Limited provides tutoring services for the students of kindergarten and primary, middle, and high schools in the Peoples Republic of China. It offers premium tutoring services for exam preparation under the OneSmart VIP brand young children education services, including Chinese language, mathematics, science, and computer programming under the HappyMath brand and English tutoring services focusing on early childhood under
Total Cashflows From Investing Activities-147947000.00

Meta Data Relative Risk vs. Return Landscape

If you would invest (100.00)  in Meta Data on September 5, 2022 and sell it today you would earn a total of  100.00  from holding Meta Data or generate -100.0% return on investment over 90 days. Meta Data is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Meta Data, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Meta Data Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Data, and traders can use it to determine the average amount a Meta Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Meta Data is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Data by adding it to a well-diversified portfolio.

Things to note about Meta Data

Checking the ongoing alerts about Meta Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Meta Data Alerts

Equity Alerts and Improvement Suggestions

Meta Data is not yet fully synchronised with the market data
Meta Data has some characteristics of a very speculative penny stock
The company has 361.11 M in debt. Meta Data has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Meta Data until it has trouble settling it off, either with new capital or with free cash flow. So, Meta Data's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meta Data sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meta Data to invest in growth at high rates of return. When we think about Meta Data's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 3.42 B. Reported Net Loss for the year was (4.99 B) with profit before taxes, overhead, and interest of 1.33 B.
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Other Tools for Meta Data Stock

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