Compare TROPHY to PENN, Townsquare, Universal, TSOGO, TOWNSQUARE, QINGCI

Comparing TROPHY to PENN, Townsquare, Universal, TSOGO, TOWNSQUARE, QINGCI can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.
Specify up to 10 symbols:

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2T8
+ 0.99
2T8
RUZ
+ 0.58
4H7
G5E
+ 0.43
4H7
Z56
+ 0.39
2T8
Z56
+ 0.38
2T8
2T8
+ 0.35
PN1
  
High negative correlations   
RUZ
- 0.78
PN1
2T8
- 0.51
4H7
2T8
- 0.51
4H7
PN1
- 0.47
4H7
2T8
- 0.44
RUZ
RUZ
- 0.43
2T8

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4H7 PN1 2T8 RUZ G5E 2T8 Z56
 6.59 
 0.97 
TROPHY
 3.63 
 21.13 
PENN
 2.16 
 9.45 
Townsquare
 2.33 
 6.30 
Universal
 8.47 
 0.54 
TSOGO
 2.16 
 9.45 
TOWNSQUARE
 0.00 
 0.27 
QINGCI
Market Volatility
(90 Days Market Risk)
Dangerous
Not too volatile
Not too volatile
Slightly risky
Extremely Dangerous
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
2.52 X
N/A
1.06 X
N/A
N/A
Net Asset
N/A
17.5 B
726.31 M
572.38 B
N/A
726.31 M
N/A
Profit Margin
0.02 %
N/A
0.02 %
N/A
0.17 %
N/A
N/A
EBITDA
6.15 M
1.5 B
88.08 M
14.05 B
3.24 B
86.37 M
N/A
Operating Margin
0 %
N/A
0.20 %
N/A
0.24 %
N/A
N/A
Current Valuation
N/A
15.57 B
640.86 M
2.43 B
N/A
640.86 M
N/A
Price To Book
N/A
1.49 X
2.06 X
0.56 X
N/A
2.06 X
N/A
Beta
N/A
N/A
1.53
N/A
1.52
N/A
N/A
Number Of Employees
40
N/A
2.34 K
N/A
N/A
N/A
538
Shares Outstanding
27.41 M
N/A
12.96 M
N/A
1.05 B
N/A
N/A
Cash Flow From Operations
N/A
878.2 M
61.14 M
1.75 B
801 M
61.14 M
N/A
Annual Yield
N/A
N/A
0.06 %
3.94 %
0.04 %
0.06 %
N/A
Total Debt
N/A
6.69 B
541.52 M
100.27 B
13.47 B
541.52 M
N/A
Return On Equity
N/A
N/A
0.23
N/A
0.61
N/A
N/A
Z Score
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
116.58 X
N/A
3.50 X
N/A
3.54 X
N/A
N/A
Return On Asset
N/A
N/A
0.0771
N/A
0.1
N/A
N/A
Total Asset
N/A
17.5 B
726.31 M
572.38 B
N/A
726.31 M
N/A
Debt To Equity
N/A
N/A
174.40 %
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
20.67
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
50.0
0.49
0.075
N/A
Shares Owned By Institutions
N/A
N/A
64.99 %
N/A
28.20 %
N/A
N/A
Market Capitalization
14.59 M
7.35 B
117.5 M
893.6 M
666.54 M
191.51 M
N/A
Price To Earnings To Growth
N/A
N/A
0.30 X
N/A
N/A
0.28 X
N/A
Price To Sales
N/A
0.97 X
0.26 X
1.69 X
N/A
0.30 X
N/A
Net Income
N/A
222.1 M
16.74 M
(19.05 B)
(1.56 B)
16.74 M
N/A
Earnings Per Share
N/A
N/A
0.53 X
N/A
0.09 X
N/A
N/A
Shares Owned By Insiders
N/A
N/A
11.95 %
N/A
53.23 %
N/A
N/A
Revenue
47.89 M
6.4 B
417.96 M
90.44 B
10.41 B
417.96 M
N/A
Cash And Equivalents
N/A
N/A
62.76 M
N/A
996 M
N/A
N/A
Cash Per Share
N/A
N/A
3.31 X
N/A
0.95 X
N/A
N/A
Gross Profit
8.72 M
N/A
125.94 M
N/A
7.13 B
N/A
N/A
Day Typical Price
0.97
21.13
9.45
6.28
0.54
9.45
0.27
Accumulation Distribution
N/A
N/A
N/A
0.0079
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.05
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(3.00)
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
0.06
0.74
0.2
(0.15)
(0.05)
0.2
N/A
Rate Of Daily Change
1.07
1.04
1.02
0.98
0.92
1.02
1.0
Day Median Price
0.97
21.13
9.45
6.28
0.54
9.45
0.27
Price Action Indicator
0.03
0.37
0.1
(0.05)
(0.03)
0.1
N/A
Relative Strength Index
31.52
56.08
46.97
39.07
38.66
47.06
53.22
Coefficient Of Variation
(4,766)
718.64
(711,359)
(1,037)
(1,689)
(126,961)
(4,528)
Mean Deviation
1.88
1.8
1.36
1.82
1.22
1.31
1.21
Jensen Alpha
(0.06)
0.2236
(0.02)
(0.31)
(0.14)
(0.03)
(0.08)
Total Risk Alpha
(0.43)
(0.03)
(0.28)
(0.83)
(0.42)
(0.27)
(0.52)
Sortino Ratio
N/A
0.0984
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
4.29
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.45
2.36
1.81
3.33
1.94
1.75
2.96
Kurtosis
0.2367
0.5173
0.35
25.19
5.46
0.4265
8.35
Potential Upside
4.21
4.09
3.99
3.38
1.69
3.91
3.85
Treynor Ratio
(2.04)
0.3844
(0.20)
2.33
(0.77)
(0.09)
(2.41)
Maximum Drawdown
11.7
11.98
7.64
25.07
9.48
7.64
20.19
Variance
6.02
5.56
3.28
11.08
3.78
3.05
8.73
Market Risk Adjusted Performance
(2.03)
0.3944
(0.19)
2.34
(0.76)
(0.08)
(2.40)
Risk Adjusted Performance
(0.01)
0.1131
0.0057
(0.07)
(0.04)
0.005
(0.01)
Skewness
0.2762
0.5076
0.6956
(3.82)
(1.63)
0.6098
0.3145
Semi Deviation
N/A
1.79
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.07)
0.0865
(0.07)
(0.13)
(0.12)
(0.07)
(0.06)
Value At Risk
(4.21)
(3.51)
(2.77)
(3.64)
(3.39)
(2.77)
(3.70)
Expected Short fall
N/A
(2.01)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.07
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
3.2
N/A
N/A
N/A
N/A
N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Go
Online Gaming Idea
Online Gaming
Invested few shares
Go
Tech Growth Idea
Tech Growth
Invested one share
Go
Steel Works Etc Idea
Steel Works Etc
Invested few shares
Go
Size And Style ETFs Idea
Size And Style ETFs
Invested few shares
Go
Disruptive Technologies Idea
Disruptive Technologies
Invested over 20 shares
Go
Millennials Best Idea
Millennials Best
Invested one share
Go
Trump Equities Idea
Trump Equities
Invested one share
Go
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Go
Momentum Idea
Momentum
Invested over 200 shares
Go
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Complementary Tools

Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY