New Competitors

EDU Stock  USD 46.79  0.50  1.08%   
New Oriental Education competes with TAL Education, Gaotu Techedu, 17 Education, Chegg, and Youdao; as well as few others. The company runs under Diversified Consumer Services sector within Consumer Discretionary industry. Analyzing New Oriental 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 New Oriental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out New Oriental 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 New Oriental competition on your existing holdings.
Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.15 in 2025. At this time, New Oriental's Debt To Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2025, whereas Fixed Asset Turnover is likely to drop 2.93 in 2025.
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 New Oriental'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
44.0646.7949.52
Details
Intrinsic
Valuation
LowRealHigh
45.5748.3051.03
Details
23 Analysts
Consensus
LowTargetHigh
54.5259.9266.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.501.811.73
Details

New Oriental Competition Correlation Matrix

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

High positive correlations

VIPSPDD
BILICHGG
VIPSBILI
CHGGYQ
DAOGOTU
BILIYQ
  

High negative correlations

BILIDAO
BILIGOTU
DAOCHGG
CHGGTAL
YQTAL
PDDCHGG

Risk-Adjusted Indicators

There is a big difference between New Stock performing well and New Oriental 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 New Oriental'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.

Cross Equities Net Income Analysis

Compare New Oriental Education and related stocks such as TAL Education Group, Gaotu Techedu DRC, and 17 Education Technology Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareInvested Capital
Average PayablesCapex To Depreciation
Pb RatioEv To Sales
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowEarnings Yield
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Free Cash Flow YieldOperating Cash Flow Per Share
Stock Based Compensation To RevenueFree Cash Flow Per Share
Capex To RevenueCapex Per Share
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityShort Term Coverage Ratios
Operating Cash Flow Sales RatioCash Flow Coverage Ratios
Cash Flow To Debt Ratio
2010201120122013201420152016201720182019202020212022202320242025
CHGG(26 M)(37.6 M)(49 M)(55.9 M)(64.8 M)(59.2 M)(42.2 M)(20.3 M)(14.9 M)(9.6 M)(6.2 M)(1.5 M)266.6 M82.4 M(837.1 M)(795.2 M)
DAO(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(209.3 M)(601.5 M)(1.8 B)(926.1 M)(739.8 M)(549.9 M)82.2 M86.3 M
BILI(371.6 M)(371.6 M)(371.6 M)(371.6 M)(371.6 M)(371.6 M)(910.1 M)(183.8 M)(551.7 M)(1.3 B)(3 B)(6.8 B)(7.5 B)(4.8 B)(1.3 B)(1.4 B)

New Oriental Education and related stocks such as TAL Education Group, Gaotu Techedu DRC, and 17 Education Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in New Oriental Education financial statement analysis. It represents the amount of money remaining after all of New Oriental Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

New Oriental Competitive Analysis

The better you understand New Oriental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, New Oriental'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 New Oriental'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
EDU TAL GOTU YQ CHGG DAO PDD BILI VIPS
 1.08 
 46.79 
New
 2.64 
 11.68 
TAL
 3.43 
 3.92 
Gaotu
 2.56 
 2.00 
17 Education
 15.32 
 1.28 
Chegg
 1.02 
 8.88 
Youdao
 0.17 
 116.63 
PDD
 1.17 
 22.86 
Bilibili
 4.20 
 16.36 
Vipshop
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)
Not Available
Not Available
Not Available
Not Available
Not Available
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
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 Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

New Oriental Competition Performance Charts

Five steps to successful analysis of New Oriental Competition

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

In addition to having New Oriental 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?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for New Stock Analysis

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