Betr Competitors

9RT Stock

0.14 0.02 16.67%

Betr Entertainment competes with CAIRN HOMES, Tri Pointe, COSTCO WHOLESALE, Burlington Stores, and Haverty Furniture; as well as few others. Analyzing Betr Entertainment 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 Betr Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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 Betr Entertainment competition on your existing holdings.

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Betr Entertainment Competition Correlation Matrix

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

	C5H	T86	CTO0	BUI	25F	JUU	2FB
C5H		0.34	-0.42	0.34	0.77	0.54	0.34	C5H
T86	0.34		0.2	-0.23	0.47	0.34	0.49	T86
CTO0	-0.42	0.2		0.02	-0.4	-0.55	0.01	CTO0
BUI	0.34	-0.23	0.02		0.23	-0.02	-0.23	BUI
25F	0.77	0.47	-0.4	0.23		0.8	0.18	25F
JUU	0.54	0.34	-0.55	-0.02	0.8		-0.02	JUU
2FB	0.34	0.49	0.01	-0.23	0.18	-0.02		2FB
	C5H	T86	CTO0	BUI	25F	JUU	2FB

High positive correlations

JUU	+ 0.8	25F
25F	+ 0.77	C5H
JUU	+ 0.54	C5H
2FB	+ 0.49	T86
25F	+ 0.47	T86
T86	+ 0.34	C5H

High negative correlations

JUU	- 0.55	CTO0
CTO0	- 0.42	C5H
25F	- 0.4	CTO0
2FB	- 0.23	BUI
BUI	- 0.23	T86
2FB	- 0.02	JUU

Risk-Adjusted Indicators

There is a big difference between Betr Stock performing well and Betr Entertainment 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 Betr Entertainment'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
C5H	1.59	0.11	0.01	2.28	1.66	(2.08)	3.65	(3.02)	9.67
T86	1.68	0.13	0.02	(9.48)	1.73	(2.12)	5.11	(2.94)	9.88
CTO0	1.10	0.01	(0.03)	0.20	1.44	(1.33)	2.40	(2.40)	6.93
BUI	1.94	0.28	0.06	0.90	2.75	(2.61)	5.17	(2.56)	21.21
25F	1.88	0.40	0.13	2.66	1.88	(2.42)	4.85	(3.44)	14.24
JUU	1.64	0.22	0.06	3.98	1.49	(3.09)	4.55	(2.63)	16.27
2FB	1.36	(0.06)	0.00	(0.09)	0.00	0.00	3.77	(2.75)	8.74

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All Fundamental Data

Betr Entertainment Competitive Analysis

The better you understand Betr Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Betr Entertainment'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 Betr Entertainment'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

	9RT	C5H	T86	CTO0	BUI	25F	JUU	2FB
	16.67 0.14 Betr	2.86 2.04 CAIRN	1.33 29.60 Tri	2.26 26.00 COSTCO	0.76 262.00 Burlington	1.82 22.40 Haverty	0.00 0.79 RETAIL	0.00 42.80 Fortune
Market Volatility (90 Days Market Risk)	Out of control	Unstable	Very steady	Very steady	Very steady	Not too volatile	Dangerous	Very steady
Market Performance (90 Days Performance)	Good	Fair	Mild	Mild	Mild	Solid	Fair	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	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 Hold	Strong Sell	Sell	Cautious Hold	Strong Hold	Buy	Sell
Current Ratio		15.46 X	8.15 X	N/A	N/A	1.85 X	N/A
Net Asset		N/A	4.72 B	N/A	7.09 B	649.05 M	350.08 M
Profit Margin		0.12 %	0.13 %	N/A	N/A	0.09 %	N/A
EBITDA		83.01 M	798.56 M	N/A	862.02 M	134.85 M	N/A
Operating Margin		0.16 %	0.18 %	N/A	N/A	0.11 %	N/A
Current Valuation		N/A	2.95 B	N/A	16.18 B	564.18 M	157.96 M
Price To Book		N/A	0.72 X	N/A	19.90 X	1.73 X	0.76 X
Beta		1.09	1.45	N/A	N/A	1.38	N/A
Number Of Employees		270	1.47 K	304 K	N/A	22	N/A
Shares Outstanding		685.78 M	101.03 M	N/A	N/A	14.86 M	N/A
Cash Flow From Operations		49.69 M	444.28 M	N/A	833.16 M	51.02 M	N/A
Annual Yield		0.06 %	N/A	N/A	N/A	0.03 %	N/A
Total Debt		183.84 M	1.38 B	N/A	1.54 B	186.3 M	27.22 M
Return On Equity		0.0859	0.22	N/A	N/A	0.33	N/A
Z Score		1.8	0.6	N/A	7.6	2.2	1.8
Return On Asset		0.0489	0.11	N/A	N/A	0.11	N/A
Book Value Per Share		1.04 X	28.04 X	N/A	N/A	17.92 X	N/A
Total Asset		N/A	4.72 B	N/A	7.09 B	649.05 M	350.08 M
Debt To Equity		0.24 %	71.30 %	N/A	N/A	66.00 %	N/A
Last Dividend Paid		0.058	N/A	N/A	N/A	1.09	0.15
Target Price		N/A	29.71	N/A	N/A	64.0	N/A
Shares Owned By Institutions		70.40 %	97.91 %	N/A	N/A	99.52 %	N/A
Market Capitalization		686.68 M	2.29 B	N/A	17.1 B	545.86 M	96.1 M
Price To Earning		46.33 X	9.06 X	N/A	N/A	11.49 X	N/A
Price To Earnings To Growth		N/A	N/A	N/A	3.91 X	N/A	N/A
Price To Sales		N/A	0.45 X	N/A	1.51 X	0.45 X	1.36 X
Net Income		17.92 M	576.06 M	N/A	408.84 M	89.36 M	N/A
Earnings Per Share		0.09 X	5.11 X	N/A	N/A	5.03 X	N/A
Shares Owned By Insiders		15.35 %	2.09 %	N/A	N/A	9.86 %	N/A
Revenue		533.8 M	4.35 B	N/A	9.32 B	1.05 B	N/A
Cash And Equivalents		33.74 M	171.52 M	N/A	N/A	72.95 M	N/A
Cash Per Share		0.05 X	1.21 X	N/A	N/A	3.55 X	N/A
Gross Profit		83.87 M	1.17 B	N/A	N/A	604.23 M	N/A
Day Typical Price	0.14	2.04	29.6	26.0	262.67	22.4	0.79	42.8
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0226	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	6.0	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(0.33)	9.2 T	0.0	0.0
Period Momentum Indicator	0.02	(0.06)	(0.40)	(0.60)	(2.00)	0.4	N/A	N/A
Rate Of Daily Change	1.17	0.97	0.99	0.98	0.99	1.02	1.0	1.0
Day Median Price	0.14	2.04	29.6	26.0	263.0	22.4	0.79	42.8
Price Action Indicator	0.01	(0.03)	(0.20)	(0.30)	(2.00)	0.2	N/A	N/A
Coefficient Of Variation	525.99	1633.69	1632.09	4024.73	904.71	615.41	1076.2	(9,138)
Mean Deviation	2.75	1.59	1.68	1.1	1.94	1.88	1.64	1.36
Jensen Alpha	0.8843	0.115	0.135	0.0144	0.2811	0.3963	0.2212	(0.06)
Total Risk Alpha	0.2774	(0.16)	(0.17)	(0.17)	(0.07)	0.0731	(0.11)	(0.29)
Sortino Ratio	N/A	0.0143	0.0209	(0.03)	0.0636	0.1262	0.0571	N/A
Downside Variance	N/A	4.24	4.29	3.9	12.19	6.43	5.68	N/A
Standard Deviation	4.81	2.12	2.35	1.47	2.92	2.59	2.54	1.96
Kurtosis	4.17	0.544	2.59	0.6504	10.43	1.86	4.9	2.01
Potential Upside	10.0	3.65	5.11	2.4	5.17	4.85	4.55	3.77
Treynor Ratio	4.11	2.28	(9.48)	0.1972	0.9032	2.66	3.98	(0.09)
Maximum Drawdown	18.18	9.67	9.88	6.93	21.21	14.24	16.27	8.74
Variance	23.12	4.49	5.5	2.17	8.5	6.69	6.47	3.84
Market Risk Adjusted Performance	4.12	2.29	(9.47)	0.2072	0.9132	2.67	3.99	(0.08)
Risk Adjusted Performance	0.1403	0.0491	0.0495	0.0225	0.0842	0.1199	0.0717	(0)
Skewness	1.31	0.5977	1.16	(0.54)	(1.78)	0.7542	1.55	0.9947
Semi Deviation	N/A	1.66	1.73	1.44	2.75	1.88	1.49	N/A
Information Ratio	0.1693	0.0139	0.0185	(0.04)	0.0761	0.1237	0.0535	(0.06)
Value At Risk	(8.33)	(3.02)	(2.94)	(2.40)	(2.56)	(3.44)	(2.63)	(2.75)
Expected Short fall	N/A	(2.08)	(2.12)	(1.33)	(2.61)	(2.42)	(3.09)	N/A
Downside Deviation	N/A	2.06	2.07	1.97	3.49	2.54	2.38	N/A
Semi Variance	N/A	2.76	2.98	2.07	7.57	3.54	2.23	N/A

Betr Entertainment Competition Performance Charts

Five steps to successful analysis of Betr Entertainment Competition

Betr Entertainment'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 Betr Entertainment in relation to its competition. Betr Entertainment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Betr Entertainment 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 Betr Entertainment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Betr Entertainment, 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.

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