ARN Competitors
| A1N Stock | 0.71 0.03 4.05% |
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 ARN Media competition on your existing holdings.
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ARN Media Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARN Media 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 ARN 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 ARN Media Limited does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between ARN Stock performing well and ARN Media 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 ARN Media'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| M3M | 1.83 | (0.17) | 0.00 | (0.02) | 0.00 | 7.89 | 20.48 | |||
| ONE | 1.94 | (0.30) | 0.00 | 3.06 | 0.00 | 3.23 | 15.88 | |||
| FPH | 1.13 | 0.07 | (0.01) | 0.35 | 1.38 | 2.60 | 7.27 | |||
| LLC | 0.98 | 0.04 | (0.08) | (0.03) | 1.26 | 1.90 | 5.94 | |||
| AKM | 3.46 | 0.01 | 0.00 | 0.14 | 3.83 | 7.14 | 23.96 | |||
| ALL | 0.95 | 0.33 | 0.17 | 5.02 | 0.86 | 2.12 | 5.18 | |||
| ASL | 3.78 | 0.58 | 0.08 | (0.74) | 4.29 | 8.24 | 26.66 |
Cross Equities Net Income Analysis
Compare ARN Media Limited and related stocks such as M3 Mining, Oneview Healthcare PLC, and Fisher Paykel Healthcare Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M3M | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (733.5 K) | (1.3 M) | (2.1 M) | (2.1 M) | (2.2 M) |
| ONE | (674.5 K) | (674.5 K) | (674.5 K) | (674.5 K) | (3.9 M) | (14.5 M) | (16 M) | (25.9 M) | (20.3 M) | (16.9 M) | (9.5 M) | (8.2 M) | (10.9 M) | (8.9 M) | (9.4 M) |
| FPH | 28.1 M | 64.1 M | 77.1 M | 97.1 M | 113.2 M | 143.4 M | 169.2 M | 190.2 M | 209.2 M | 287.3 M | 524.2 M | 376.9 M | 250.3 M | 132.6 M | 143.4 M |
| LLC | 16.1 M | 501.4 M | 551.6 M | 822.9 M | 618.6 M | 698.2 M | 758.6 M | 792.8 M | 467 M | (310 M) | 222 M | (99 M) | (232 M) | (1.5 B) | (1.4 B) |
| AKM | (373.2 K) | (5.2 M) | (7.8 M) | (2.8 M) | (15.1 M) | (2.3 M) | (4.9 M) | (6.6 M) | (6 M) | (5.4 M) | (5.2 M) | 428.4 K | (557.2 K) | (9.9 M) | (9.4 M) |
| ALL | 17.8 M | 60.7 M | 107.2 M | (16.4 M) | 186.4 M | 350.5 M | 495.1 M | 542.6 M | 698.8 M | 1.4 B | 820 M | 948.5 M | 1.5 B | 1.7 B | 1.8 B |
| ASL | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (1.7 M) | (1.5 M) | (1.6 M) |
ARN Media Limited and related stocks such as M3 Mining, Oneview Healthcare PLC, and Fisher Paykel Healthcare Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ARN Media Limited financial statement analysis. It represents the amount of money remaining after all of ARN Media Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ARN Media Competitive Analysis
The better you understand ARN Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARN Media'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 ARN Media'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 |
ARN Media Competition Performance Charts
Five steps to successful analysis of ARN Media Competition
ARN Media'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 ARN Media Limited in relation to its competition. ARN Media's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ARN Media 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 ARN Media's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARN Media Limited, 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.
Complement your ARN Media position
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Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media'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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.