Allied Competitors
| AGAE Stock | 0.30 0.01 3.23% |
Allied Gaming vs QYOU Media Correlation
Very good diversification
The correlation between Allied Gaming Entertainment and QYOUF is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Allied Gaming Entertainment and QYOUF in the same portfolio, assuming nothing else is changed.
Moving together with Allied Stock
Moving against Allied Stock
| 0.85 | YUMC | Yum China Holdings | PairCorr |
| 0.61 | BYD | Boyd Gaming Earnings Call This Week | PairCorr |
| 0.59 | MCD | McDonalds | PairCorr |
| 0.55 | LTH | Life Time Group | PairCorr |
| 0.52 | CHDN | Churchill Downs | PairCorr |
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
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOON | 2.32 | (0.23) | 0.00 | (0.06) | 0.00 | 5.41 | 19.55 | |||
| LVO | 3.18 | (0.21) | 0.00 | 1.91 | 0.00 | 5.13 | 20.00 | |||
| DLPN | 2.82 | 0.07 | 0.02 | 0.11 | 3.13 | 6.12 | 16.91 | |||
| HDUP | 4.05 | (0.04) | 0.00 | 0.03 | 5.29 | 18.18 | 38.42 | |||
| OAMCF | 3.14 | 0.30 | 0.03 | (0.37) | 3.33 | 11.11 | 44.41 | |||
| ENTEF | 6.60 | (1.11) | 0.00 | (0.36) | 0.00 | 12.50 | 35.65 | |||
| RDI | 1.83 | (0.42) | 0.00 | (0.98) | 0.00 | 3.17 | 14.05 | |||
| ANGH | 4.12 | 0.30 | 0.04 | (0.67) | 4.74 | 5.78 | 75.83 | |||
| QYOUF | 93.82 | 47.16 | 1.19 | (0.91) | 20.17 | 64.29 | 1,206 |
Cross Equities Net Income Analysis
Compare Allied Gaming Entert and related stocks such as Kartoon Studios, LiveOne, and Dolphin Entertainment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOON | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (3.7 M) | (7.3 M) | (6.2 M) | (4.9 M) | (9 M) | (11.5 M) | (401.7 M) | (126.3 M) | (45.6 M) | (77.1 M) | (20.7 M) | (18.7 M) | (19.6 M) |
| LVO | (14.4 K) | (734.5 K) | (1.5 M) | (3.4 M) | (5.4 M) | (3.7 M) | (14.2 M) | (23.3 M) | (37.8 M) | (38.9 M) | (41.8 M) | (43.9 M) | (10 M) | (12 M) | (18.7 M) | (16.8 M) | (17.7 M) |
| DLPN | (460 K) | (1.2 M) | (3.4 M) | (3.4 M) | (1.9 M) | (4.1 M) | (37.2 M) | 6.9 M | (2.9 M) | (2.3 M) | (1.9 M) | (6.5 M) | (4.8 M) | (24.4 M) | (12.6 M) | (11.3 M) | (10.8 M) |
| RDI | 10 M | 10 M | (914 K) | 9 M | 25.7 M | 22.8 M | 9.4 M | 31 M | 14.4 M | (26.4 M) | (65.2 M) | 31.9 M | (36.2 M) | (30.7 M) | (35.3 M) | (31.8 M) | (30.2 M) |
| ANGH | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | 941.6 K | (17.8 M) | (61 M) | (15.8 M) | (63.6 M) | (57.2 M) | (54.3 M) |
Allied Gaming Entert and related stocks such as Kartoon Studios, LiveOne, and Dolphin Entertainment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Allied Gaming Entert financial statement analysis. It represents the amount of money remaining after all of Allied Gaming Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Allied Gaming Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Allied diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allied Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Allied Gaming's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gaming represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allied Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.