Meta Data Ltd (AIU)
Company Info
Highlights
$18.78M
$1.20
0.51
$0.55 - $6.90
$58.35
0.69%
0.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meta Data Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AIU
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.76% | -12.86% | -13.03% | -32.05% | 15.87% | -29.63% | 135.85% | -87.80% | -87.47% | ||||
| 2023 | 12.24% | -14.33% | 4.74% | 0.25% | -3.81% | 5.94% | -3.05% | 2.18% | -2.28% | -4.88% | 6.58% | -7.30% | -6.41% |
| 2022 | 5.40% | -5.12% | -25.68% | -10.91% | 5.10% | 1.94% | -0.00% | -0.95% | -29.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIU is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meta Data Ltd (AIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meta Data Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meta Data Ltd was 93.35%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.35% | Jun 10, 2022 | 545 | Aug 12, 2024 | — | — | — |
| -24.03% | May 5, 2022 | 5 | May 11, 2022 | 13 | May 31, 2022 | 18 |
| -10.81% | May 3, 2022 | 1 | May 3, 2022 | 1 | May 4, 2022 | 2 |
| -1.16% | Jun 7, 2022 | 2 | Jun 8, 2022 | 1 | Jun 9, 2022 | 3 |
| -0.63% | Jun 1, 2022 | 1 | Jun 1, 2022 | 1 | Jun 2, 2022 | 2 |
Volatility
Volatility Chart
The current Meta Data Ltd volatility is 115.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Meta Data Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Meta Data Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Meta Data Ltd is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AIU, comparing it with other companies in the Education & Training Services industry. Currently, AIU has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIU relative to other companies in the Education & Training Services industry. Currently, AIU has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIU in comparison with other companies in the Education & Training Services industry. Currently, AIU has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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