Exceed Competitors

Pink Sheets USA . 
Stock . Exceed World
EXDW Stock  USD 0.51  0.00  0.00%   
Exceed World competes with IhumanInc, Sunlands Technology, Morningstar Unconstrained, Thrivent High, and High Yield; as well as few others. The company conducts business under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing Exceed World 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 Exceed World to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exceed World Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Exceed World competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exceed World'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
0.510.510.51
Details
Intrinsic
Valuation
LowRealHigh
0.430.430.56
Details
Naive
Forecast
LowNextHigh
0.510.510.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.510.510.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exceed World. Your research has to be compared to or analyzed against Exceed World's peers to derive any actionable benefits. When done correctly, Exceed World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Exceed World.

Exceed World Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exceed World 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 Exceed 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 Exceed World does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.9
MSTSX
RRTLX
+ 0.78
VIASP
LBHIX
+ 0.77
STG
ABHYX
+ 0.77
LBHIX
ABHYX
+ 0.74
STG
VIASP
+ 0.72
MSTSX
  
High negative correlations   
VIASP
- 0.78
IH
MSTSX
- 0.77
IH
RRTLX
- 0.76
IH
AQUI
- 0.67
IH
ABHYX
- 0.5
IH
SCAXF
- 0.24
STG

Risk-Adjusted Indicators

There is a big difference between Exceed Pink Sheet performing well and Exceed World 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 Exceed World'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.

Exceed World Competitive Analysis

The better you understand Exceed World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exceed World'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 Exceed World'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
EXDW IH STG AQUI MSTSX LBHIX ABHYX SCAXF VIASP RRTLX
 0.00 
 0.51 
Exceed
 0.57 
 1.73 
IhumanInc
 6.39 
 7.99 
Sunlands
 0.00 
 0.01 
Aquagold
 0.37 
 10.75 
Morningstar
 0.24 
 4.11 
Thrivent
 0.11 
 8.69 
High
 147.93 
 0.03 
Sparta
 0.36 
 19.61 
Via
 0.25 
 11.80 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Relatively risky
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Very Weak
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Very Low
Below Average
Low
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Hold
Current Ratio
2.58
2.27
0.59
N/A
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
28.11 M
1.45 B
2.12 B
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
1.46 B
Profit Margin
0.12
0.18
0.3
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
EBITDA
7.02 M
170.72 M
670.73 M
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Operating Margin
0.18
0.0874
0.22
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
Current Valuation
2.31 M
(753.7 M)
(547.24 M)
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Price To Book
1.47
0.73
6.29
N/A
N/A
1.58
N/A
34.42
N/A
2.13
Retained Earnings
N/A
(132.3 M)
(2.17 B)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
7.54
2.57
1.5
N/A
8.97
0.0406
One Year Return
N/A
N/A
N/A
N/A
14.8
7.54
3.48
N/A
N/A
0.067
Beta
1.22
0.38
1.04
7.05
N/A
N/A
N/A
1.75
1.16
N/A
Number Of Employees
37
N/A
N/A
7
1
1
1
8
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Shares Outstanding
32.7 M
52.66 M
13.71 M
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
4.61
1.2
-1.73
N/A
N/A
0.0491
Cash Flow From Operations
6.76 M
172.12 M
140.8 M
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Annual Yield
N/A
0.0552
N/A
N/A
0.0223
0.0582
0.0041
N/A
0.0972
0.0219
Total Debt
586.75 K
1.93 M
308.61 M
N/A
N/A
N/A
N/A
125 K
135 M
N/A
Return On Equity
0.23
0.21
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Z Score
24.4
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.14
0.0718
0.16
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
Book Value Per Share
0.54
18.16
20.19
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
1.32 K
37.54 K
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
28.11 M
1.45 B
2.12 B
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
1.03 B
Debt To Equity
0.032
0.027
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
0.03
27.52
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Target Price
N/A
3.86
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.02
0.03
N/A
0.73
0.14
Shares Owned By Institutions
N/A
11.21
0.014
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
22.89 M
91.24 M
103.05 M
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
31.54
7.83
0.74
-0.22
N/A
35.48
N/A
19.55
26.83
18.25
Price To Sales
0.78
0.0922
0.0558
N/A
N/A
1.23
N/A
0.63
N/A
1.57
Net Income
4.14 M
180.91 M
640.83 M
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Earnings Per Share
0.06
0.46
6.53
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
Shares Owned By Insiders
92.94
N/A
7.9
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Revenue
34.69 M
1.02 B
2.16 B
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
3.28
0.0155
0.36
N/A
N/A
-0.0211
Working Capital
N/A
891.68 M
21.58 M
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
25.09 M
1.05 B
753.64 M
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
0.77
16.08
61.83
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
17.38 M
660.62 M
1.97 B
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
0.51
1.74
7.99
0.006
10.75
4.11
8.69
0.0278
19.62
11.8
Accumulation Distribution
N/A
0.0337
N/A
N/A
N/A
N/A
N/A
0.22
53.7
N/A
Market Facilitation Index
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.0067
0.0
N/A
Daily Balance Of Power
0.0
(0.17)
9.2 T
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
2.671642
(0.32)
9.2 T
Period Momentum Indicator
N/A
(0.01)
0.48
N/A
0.04
(0.01)
(0.01)
0.0179
(0.07)
0.03
Rate Of Daily Change
1.0
0.99
1.06
1.0
1.0
1.0
1.0
2.48
1.0
1.0
Day Median Price
0.51
1.75
7.99
0.006
10.75
4.11
8.69
0.0267
19.63
11.8
Price Action Indicator
N/A
(0.03)
0.24
N/A
0.02
(0.01)
(0.01)
0.0123
(0.06)
0.015
Relative Strength Index
N/A
44.32
36.97
100.0
32.61
28.8
34.47
N/A
45.45
34.06
Coefficient Of Variation
N/A
(548.02)
(1,718)
812.4
1022.75
(7,882)
1576.37
812.4
1052.26
1046.63
Mean Deviation
N/A
2.25
3.12
0.5969
0.4708
0.1955
0.1646
4.41
1.32
0.2599
Jensen Alpha
N/A
(0.53)
(0.36)
0.2902
0.012
(0.03)
2.0E-4
2.6
0.1252
0.0212
Total Risk Alpha
N/A
(0.81)
(0.58)
0.1033
0.0032
(0.03)
(0.01)
0.8279
0.025
(0)
Sortino Ratio
N/A
N/A
N/A
N/A
0.004
N/A
(0.12)
N/A
0.0627
(0.08)
Downside Variance
N/A
N/A
N/A
N/A
0.5565
N/A
0.1329
N/A
4.03
0.1308
Standard Deviation
N/A
3.08
4.21
2.46
0.6383
0.2633
0.2537
18.21
1.95
0.3316
Kurtosis
N/A
0.5232
0.7268
66.0
1.41
(0.07)
3.29
66.0
3.72
(0.01)
Potential Upside
N/A
4.86
6.0
N/A
1.03
0.4854
0.4545
N/A
3.19
0.5195
Treynor Ratio
N/A
0.619
(0.12)
5.08
0.064
(0.06)
0.0512
(0.30)
0.1729
2.17
Maximum Drawdown
N/A
14.4
20.74
20.0
3.2
1.21
1.61
N/A
13.41
1.46
Variance
N/A
9.5
17.7
6.06
0.4075
0.0693
0.0643
331.58
3.8
0.1099
Market Risk Adjusted Performance
N/A
0.629
(0.11)
5.09
0.074
(0.05)
0.0612
(0.29)
0.1829
2.18
Risk Adjusted Performance
N/A
(0.11)
(0.03)
0.0863
0.0627
(0.02)
0.0254
0.0886
0.0677
0.0519
Skewness
N/A
(0.01)
0.4093
8.12
(0.69)
(0.18)
(0.42)
8.12
(0.22)
(0.29)
Semi Deviation
N/A
N/A
N/A
N/A
0.6054
N/A
0.195
N/A
1.83
0.2521
Information Ratio
N/A
(0.20)
(0.07)
0.099
0.0047
(0.24)
(0.17)
0.1198
0.0646
(0.08)
Value At Risk
N/A
(6.61)
(6.88)
N/A
(1.06)
(0.48)
(0.34)
N/A
(2.60)
(0.51)
Expected Short fall
N/A
N/A
N/A
N/A
(0.52)
N/A
(0.23)
N/A
(1.42)
(0.31)
Downside Deviation
N/A
N/A
N/A
N/A
0.746
N/A
0.3646
N/A
2.01
0.3617
Semi Variance
N/A
N/A
N/A
N/A
0.3664
N/A
0.038
N/A
3.33
0.0636

Exceed World Competition Performance Charts

Five steps to successful analysis of Exceed World Competition

Exceed World'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 Exceed World in relation to its competition. Exceed World's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Exceed World 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 Exceed World's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exceed World, 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.

Complement your Exceed World position

In addition to having Exceed World 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.

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Check out Exceed World Correlation with its peers.
Note that the Exceed World information on this page should be used as a complementary analysis to other Exceed World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Exceed Pink Sheet analysis

When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.
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Valuation
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Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Exceed World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exceed World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exceed World'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.
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