Allied Competitors

Stocks . USA . 
Stock . Allied Gaming Entertainment
AGAE Stock   0.43  0.04  10.26%   
Allied Gaming Entert competes with Kartoon Studios, LiveOne, Dolphin Entertainment, OverActive Media, and Reading International; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Allied Gaming 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 Allied Gaming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allied Gaming 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 Allied Gaming competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.375.78
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Intrinsic
Valuation
LowRealHigh
0.061.206.61
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Naive
Forecast
LowNextHigh
0.010.415.82
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Bollinger
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LowerMiddle BandUpper
0.330.380.44
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allied Gaming. Your research has to be compared to or analyzed against Allied Gaming's peers to derive any actionable benefits. When done correctly, Allied Gaming's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Allied Gaming Entert.

Allied Gaming Competition Correlation Matrix

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

High positive correlations

RDI
+ 0.57
HDUP
RDI
+ 0.57
ENTEF
ENTEF
+ 0.48
HDUP
DLPN
+ 0.44
LVO
HDUP
+ 0.4
LVO
ENTEF
+ 0.37
TOON
  

High negative correlations

OAMCF
- 0.59
LVO
QYOUF
- 0.56
ENTEF
OAMCF
- 0.39
TOON
QYOUF
- 0.3
TOON
QYOUF
- 0.27
LVO
ENTEF
- 0.19
OAMCF

Risk-Adjusted Indicators

There is a big difference between Allied Stock performing well and Allied Gaming 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 Allied Gaming'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

Allied Gaming Competitive Analysis

The better you understand Allied Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allied Gaming'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 Allied Gaming'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
AGAE TOON LVO DLPN HDUP OAMCF ENTEF RDI ANGH QYOUF
 10.26 
 0.43 
Allied
 1.41 
 0.72 
Kartoon
 3.81 
 4.54 
LiveOne
 0.64 
 1.57 
Dolphin
 2.44 
 0 
HeadsUp
 0.00 
 0.20 
OverActive
 13.04 
 0.06 
ESE
 3.81 
 1.09 
Reading
 6.10 
 4.00 
Anghami
 11.54 
 0.23 
QYOU
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Abnormally volatile
Moderately volatile
Very risky
Out of control
Out of control
Out of control
Very risky
Unstable
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Weak
Weakest
Weak
Mild
Weakest
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
High
Strong
Low
Low
Risky
Average
Strong
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
0.52
1.24
1.51
3.0
0.88
0.49
0.26
1.71
Net Asset
113.24 M
85.47 M
40.52 M
58.44 M
1.1 M
135.46 M
15.94 M
471.01 M
124.08 M
N/A
Profit Margin
-2.8
-0.64
-0.29
-0.11
N/A
-0.73
-0.52
-0.0654
-0.75
-0.29
EBITDA
(11.79 M)
(15.74 M)
(12.52 M)
(8.05 M)
N/A
(13.54 M)
(18.61 M)
2.9 M
(55.44 M)
(8.11 M)
Operating Margin
-3.97
-0.29
-0.24
0.0208
-4.44
-1.03
-0.42
-0.0063
-0.75
-0.25
Current Valuation
(157.47 K)
56.69 M
66.07 M
40.49 M
7.05 M
3.73 M
20.69 M
393.03 M
32.3 M
36.28 M
Price To Book
0.31
1.72
27.53
2.26
N/A
0.3
1.6
3.99
0.57
5.71
Retained Earnings
(130.43 M)
(739.28 M)
(265.12 M)
(146.21 M)
(1.62 M)
N/A
N/A
(114.79 M)
(202.5 M)
N/A
Current Asset
N/A
N/A
N/A
8.32 M
643 K
N/A
N/A
36.92 M
N/A
N/A
Beta
1.7
2.17
1.72
2.56
0.61
N/A
2.62
0.98
1.36
1.36
Number Of Employees
4
344
113
269
2
7
3
2.02 K
186
9
Shares Outstanding
38.01 M
53.9 M
11.47 M
12.12 M
88.21 M
80.31 M
77.51 M
21.04 M
9.06 M
452.09 M
Cash Flow From Operations
(9.77 M)
(3.49 M)
6.37 M
(157.85 K)
N/A
(10.77 M)
(4.49 M)
(3.83 M)
(47.36 M)
(10.92 M)
Total Debt
31.36 M
16.78 M
3.82 M
27.62 M
64.06 K
350 K
5.09 M
390.22 M
12.3 M
577.58 K
Return On Equity
-0.4
-0.75
-67.91
-0.55
-1.58
-0.14
-1.75
-31.27
-1.26
-1.39
Z Score
N/A
N/A
N/A
N/A
24.4
23.4
-0.9
N/A
N/A
38.4
Return On Asset
-0.12
-0.1
-0.13
-0.0259
-0.22
-0.075
-0.5
-0.0038
-0.33
-0.49
Number Of Shares Shorted
526.52 K
1.04 M
247.69 K
55.94 K
N/A
N/A
N/A
275.23 K
1.55 K
N/A
Book Value Per Share
1.38
0.46
-2.11
0.7
0.001
0.94
0.24
-0.53
3.4
0.021
Current Liabilities
N/A
N/A
N/A
37.02 M
903 K
N/A
N/A
75.32 M
N/A
N/A
Total Asset
113.24 M
85.47 M
40.52 M
58.44 M
1.1 M
135.46 M
15.94 M
471.01 M
124.08 M
N/A
Short Ratio
0.45
3.97
2.49
1.41
N/A
N/A
N/A
0.6
0.17
N/A
Target Price
3.5
10.0
10.75
5.0
N/A
N/A
N/A
2.0
17.0
N/A
Debt To Equity
N/A
N/A
N/A
0.39
0.031
0.39
0.3
5.62
N/A
0.064
Shares Owned By Institutions
5.59
11.75
19.06
2.98
N/A
1.0
N/A
44.56
1.9
0.03
Market Capitalization
16.23 M
38.96 M
52.8 M
19.03 M
2.78 M
13.83 M
22.71 M
38.85 M
36.26 M
36.97 M
Price To Earning
N/A
N/A
N/A
50.54
-0.4
N/A
N/A
7.14
N/A
N/A
Price To Sales
2.05
1.0
0.61
0.36
40.73
1.07
0.45
0.18
0.37
1.18
Net Income
(22.58 M)
(20.94 M)
(20.37 M)
(12.6 M)
(317.23 K)
(19.4 M)
(17.22 M)
(35.9 M)
(63.55 M)
(9.78 M)
Earnings Per Share
-0.55
-0.55
-2.65
-0.51
-0.004
-0.21
-0.21
-0.61
-11.0
-0.018
Shares Owned By Insiders
63.87
5.4
19.3
23.42
N/A
28.88
33.79
18.46
55.16
8.41
Revenue
9.08 M
32.59 M
114.41 M
51.68 M
396.68 K
14.2 M
11.38 M
210.53 M
78.09 M
32.44 M
Working Capital
64.27 M
1.22 M
(21.14 M)
(6.45 M)
(260 K)
N/A
N/A
(104.58 M)
(20.26 M)
N/A
Cash And Equivalents
N/A
N/A
11.09 M
7.19 M
60
21.99 M
3.67 M
51.39 M
649.97 K
4.18 M
Cash Per Share
N/A
N/A
0.13
0.74
N/A
0.27
0.05
2.33
0.03
0.01
Gross Profit
3.84 M
11.16 M
22.69 M
51.16 M
182.11 K
(8.01 M)
1.15 M
30.56 M
(30.67 M)
4.06 M
Day Typical Price
0.42
0.71
4.6
1.56
0.004
0.2
0.0627
1.08
3.91
0.23
Accumulation Distribution
0.0909
0.0556
0.0525
0.038
N/A
N/A
0.2
0.0545
0.16
N/A
Market Facilitation Index
0.04
0.04
0.25
0.06
N/A
N/A
0.014
0.06
0.67
N/A
Daily Balance Of Power
1.0
0.25
(0.72)
0.1667
(9,223,372,036,855)
0.0
(0.64)
0.6667
0.3433
(9,223,372,036,855)
Period Momentum Indicator
0.04
0.01
(0.18)
0.01
(0.0001)
N/A
(0.01)
0.04
0.23
(0.03)
Rate Of Daily Change
1.1
1.01
0.96
1.01
0.98
1.0
0.87
1.04
1.06
0.88
Day Median Price
0.42
0.7
4.64
1.55
0.004
0.2
0.064
1.07
3.87
0.23
Price Action Indicator
0.03
0.025
(0.18)
0.025
(0.00005)
N/A
(0.01)
0.04
0.25
(0.01)
Coefficient Of Variation
(580.18)
(9,829)
1819.26
2650.21
(6,103)
6616.46
1469.17
(458.56)
1232.97
351.8
Mean Deviation
4.31
2.96
3.58
3.33
4.5
2.68
7.98
1.97
3.05
168.29
Jensen Alpha
(0.99)
(0.10)
0.2783
0.1179
(0.28)
0.1246
0.7996
(0.62)
0.6883
88.05
Total Risk Alpha
(1.37)
(0.38)
(0.13)
(0.20)
(0.73)
(0.40)
(0.15)
(0.77)
0.0084
60.05
Sortino Ratio
N/A
N/A
0.0425
0.0261
N/A
0.0036
0.0982
N/A
0.1975
1.63
Downside Variance
N/A
N/A
22.32
15.96
N/A
52.37
67.26
N/A
9.53
2594.73
Standard Deviation
5.41
4.2
4.86
4.51
7.61
6.08
12.8
2.55
8.33
292.49
Kurtosis
0.2672
3.46
1.85
1.18
1.91
12.12
14.95
0.7638
50.77
6.22
Potential Upside
8.82
6.76
8.52
9.32
18.18
6.25
20.0
3.17
3.91
1000.0
Treynor Ratio
(1.04)
(0.06)
(0.67)
0.2117
(0.05)
(0.11)
0.7805
(0.63)
(1.65)
(0.95)
Maximum Drawdown
21.78
23.4
29.05
21.98
38.73
44.41
89.08
14.05
56.4
1091.76
Variance
29.26
17.65
23.57
20.36
57.86
36.96
163.88
6.49
69.42
85547.91
Market Risk Adjusted Performance
(1.03)
(0.05)
(0.66)
0.2217
(0.04)
(0.1)
0.7905
(0.62)
(1.64)
(0.94)
Risk Adjusted Performance
(0.11)
0.0011
0.0475
0.0352
(0)
0.0196
0.0577
(0.15)
0.0667
0.2116
Skewness
0.4744
1.3
(0.08)
0.8605
0.2842
2.61
2.94
0.2015
6.76
2.81
Semi Deviation
N/A
N/A
4.47
3.56
N/A
3.31
7.48
N/A
2.38
30.11
Information Ratio
(0.18)
(0.03)
0.0414
0.0231
(0.03)
0.0043
0.0629
(0.24)
0.0732
0.284
Value At Risk
(7.89)
(5.26)
(7.32)
(6.16)
(15.38)
(5.88)
(15.28)
(4.72)
(4.69)
(91.70)
Expected Short fall
N/A
N/A
(4.03)
(4.20)
N/A
(12.53)
(11.80)
N/A
(5.02)
(428.06)
Downside Deviation
N/A
N/A
4.72
3.99
N/A
7.24
8.2
N/A
3.09
50.94
Semi Variance
N/A
N/A
20.02
12.68
N/A
10.93
56.02
N/A
5.67
906.58

Allied Gaming Competition Performance Charts

Five steps to successful analysis of Allied Gaming Competition

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

In addition to having Allied Gaming 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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When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports:
How To Invest In Allied
Details
Is Allied Stock a good investment?
Details
What is Allied Gaming's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out Allied Gaming Correlation with its peers.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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