IDP Competitors

Stocks Germany . 
Stock . IDP EDUCATION LTD
03F Stock  EUR 7.60  0.15  2.01%   
IDP EDUCATION LTD competes with Laureate Education, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing IDP EDUCATION 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 IDP EDUCATION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IDP EDUCATION 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 IDP EDUCATION competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5.207.6010.00
Details
Intrinsic
Valuation
LowRealHigh
4.366.769.16
Details
Naive
Forecast
LowNextHigh
4.627.029.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.177.778.37
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IDP EDUCATION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IDP EDUCATION 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 IDP 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 IDP EDUCATION LTD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.8
LA3A
2DG
+ 0.78
8SP
6NM
+ 0.55
8SP
39O1
+ 0.46
6NM
TM9
+ 0.41
39O1
TLX
+ 0.39
6NM
  
High negative correlations   
INVN
- 0.86
2DG
2DG
- 0.86
LA3A
8SP
- 0.79
LA3A
INVN
- 0.77
8SP
6NM
- 0.34
LA3A
39O1
- 0.27
LA3A

Risk-Adjusted Indicators

There is a big difference between IDP Stock performing well and IDP EDUCATION 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 IDP EDUCATION'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.
All Fundamental Data

IDP EDUCATION Competitive Analysis

The better you understand IDP EDUCATION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IDP EDUCATION'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 IDP EDUCATION'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
03F LA3A 8SP 6NM 39O1 2DG TM9 TLX INVN
 2.01 
 7.60 
IDP
 1.66 
 17.80 
Laureate
 0.47 
 4.28 
Superior
 0.53 
 37.60 
NMI
 5.47 
 2.42 
Origin
 9.09 
 0.20 
SIVERS
 1.75 
 2.90 
NorAm
 0.38 
 79.65 
Talanx
 0.55 
 3.60 
Identiv
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
Weak
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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 Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
1.34
0.87
1.33
0.77
N/A
3.67
3.69
1.31
1.31
Net Asset
N/A
1.97 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Profit Margin
0.13
0.056
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
EBITDA
168.87 M
350.8 M
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
Operating Margin
0.2
0.22
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
Current Valuation
N/A
1.67 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
Price To Book
N/A
1.76
1.76
1.09
4.72
N/A
0.99
1.35
2.37
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
N/A
4.28
N/A
Beta
1.12
0.85
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
Number Of Employees
10
35 K
28
242
11
130
5.8 K
24.06 K
329
Shares Outstanding
278.34 M
157.01 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
Cash Flow From Operations
47.75 M
178.23 M
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
Annual Yield
0.009
N/A
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
Total Debt
34.83 M
175.93 M
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
Return On Equity
0.24
0.0634
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
Z Score
97.2
5.4
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.12
0.081
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
Book Value Per Share
1.64
4.94
5.52
19.32
N/A
0.24
41.02
32.56
3.29
Total Asset
N/A
1.97 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Debt To Equity
41.1
137.1
163.2
19.0
N/A
0.088
85.3
31.9
51.4
Last Dividend Paid
0.27
N/A
0.72
N/A
N/A
N/A
0.89
N/A
N/A
Target Price
N/A
19.13
N/A
31.4
N/A
N/A
N/A
36.12
21.25
Shares Owned By Institutions
42.9
83.1
36.16
99.61
N/A
25.26
99.66
7.71
67.68
Market Capitalization
5.66 B
1.74 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
Price To Earning
78.47
7.27
30.24
11.65
N/A
N/A
9.37
12.92
N/A
Price To Earnings To Growth
N/A
1.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.22
0.46
3.05
5.11
N/A
1.77
0.23
1.36
Net Income
35.36 M
69.57 M
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
Earnings Per Share
0.24
0.11
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
Shares Owned By Insiders
12.68
14.37
0.35
1.28
N/A
31.21
0.34
78.82
4.27
Revenue
793.33 M
1.24 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
Cash And Equivalents
25.41 M
278.78 M
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
Cash Per Share
0.1
1.24
0.19
1.28
N/A
N/A
14.66
15.22
0.54
Gross Profit
238.23 M
467.15 M
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
Day Typical Price
7.6
17.8
4.28
37.6
2.42
0.2
2.87
79.37
3.6
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0476
0.93
0.13
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.01
0.003
0.0708
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(2.00)
0.5556
0.3529
(9,223,372,036,855)
Period Momentum Indicator
0.15
(0.30)
0.02
(0.20)
(0.14)
(0.02)
0.05
0.3
(0.02)
Rate Of Daily Change
1.02
0.98
1.0
0.99
0.95
0.91
1.02
1.0
0.99
Day Median Price
7.6
17.8
4.28
37.6
2.42
0.21
2.86
79.22
3.6
Price Action Indicator
0.075
(0.15)
0.01
(0.10)
(0.07)
(0.01)
0.07
0.58
(0.01)
Relative Strength Index
50.45
75.2
43.67
N/A
46.46
36.64
48.85
62.43
72.37
Coefficient Of Variation
(965.24)
585.73
(3,641)
1948.92
5709.93
(996.84)
(72,517)
3488.5
1154.55
Mean Deviation
1.84
1.55
2.08
1.25
3.53
4.42
2.78
0.942
2.1
Jensen Alpha
(0.29)
0.3994
(0.07)
(0.01)
0.0686
(1.04)
0.0631
(0.04)
0.0911
Total Risk Alpha
(0.74)
(0.0002)
(0.66)
(0.21)
(0.72)
(2.11)
(0.86)
(0.19)
(0.24)
Sortino Ratio
N/A
0.1702
N/A
(0.02)
(0.01)
N/A
N/A
(0.09)
0.0397
Downside Variance
N/A
3.15
N/A
4.67
14.66
N/A
N/A
1.35
7.39
Standard Deviation
2.69
2.58
3.35
1.73
4.74
7.86
5.03
1.3
2.83
Kurtosis
2.29
9.15
10.81
1.8
1.39
13.87
7.82
1.48
0.331
Potential Upside
3.87
3.03
3.36
2.89
8.41
9.09
5.56
2.67
5.59
Treynor Ratio
(8.14)
1.8
0.4422
0.115
2.06
(0.43)
0.027
0.0516
0.2082
Maximum Drawdown
15.53
15.35
20.22
9.64
24.06
52.42
36.5
7.58
14.01
Variance
7.24
6.64
11.25
2.99
22.5
61.76
25.26
1.68
8.03
Market Risk Adjusted Performance
(8.13)
1.81
0.4522
0.125
2.07
(0.42)
0.037
0.0616
0.2182
Risk Adjusted Performance
(0.07)
0.1375
(0.01)
0.0448
0.0218
(0.07)
0.0074
0.026
0.0735
Skewness
(0.69)
2.57
(0.72)
(0.60)
0.9524
(1.77)
1.32
0.3153
0.2592
Semi Deviation
N/A
1.24
N/A
1.71
3.53
N/A
N/A
1.13
2.41
Information Ratio
(0.15)
0.1173
(0.07)
(0.03)
(0.01)
(0.12)
(0.03)
(0.08)
0.038
Value At Risk
(4.23)
(2.55)
(4.74)
(2.69)
(5.47)
(8.57)
(6.43)
(1.64)
(4.25)
Expected Short fall
N/A
(2.15)
N/A
(1.42)
(4.94)
N/A
N/A
(1.07)
(2.48)
Downside Deviation
N/A
1.78
N/A
2.16
3.83
N/A
N/A
1.16
2.72
Semi Variance
N/A
1.53
N/A
2.93
12.43
N/A
N/A
1.27
5.83

IDP EDUCATION Competition Performance Charts

Five steps to successful analysis of IDP EDUCATION Competition

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

In addition to having IDP EDUCATION 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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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in IDP Stock

IDP EDUCATION financial ratios help investors to determine whether IDP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDP with respect to the benefits of owning IDP EDUCATION security.
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