Arena Competitors

Stocks . USA . 
Stock . Arena Group Holdings
AREN Stock  USD 3.37  0.37  12.33%   
Arena Group Holdings competes with Upexi, Trivago NV, Nexxen International, Thryv Holdings, and Curiositystream; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Arena Group 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 Arena Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arena Group Correlation with its peers.

Arena Group vs Zhihu Correlation

Significant diversification

The correlation between Arena Group Holdings and ZH is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arena Group Holdings and ZH in the same portfolio, assuming nothing else is changed.

Moving against Arena Stock

  0.64SJ Scienjoy Holding CorpPairCorr
  0.61BATRA Atlanta Braves HoldingsPairCorr
  0.4AJAX AFC Ajax NVPairCorr
  0.34ALECP EuropacorpPairCorr
  0.33BATRK Atlanta Braves HoldingsPairCorr
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arena Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.173.377.46
Details
Intrinsic
Valuation
LowRealHigh
1.385.479.56
Details

Arena Group Competition Correlation Matrix

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

High positive correlations

SSP
+ 0.83
CURI
THRY
+ 0.74
UPXI
CURI
+ 0.71
NEXN
SSP
+ 0.71
NEXN
TRUE
+ 0.62
UPXI
RDCM
+ 0.61
SSP
  

High negative correlations

ATNI
- 0.91
UPXI
ATNI
- 0.79
THRY
ATNI
- 0.52
CURI
ATNI
- 0.44
TRUE
ATNI
- 0.42
SSP
ATNI
- 0.4
NEXN

Risk-Adjusted Indicators

There is a big difference between Arena Stock performing well and Arena Group 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 Arena Group'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
UPXI  5.73 (2.14) 0.00 (0.61) 0.00 
 0.00 
 11.51 
(12.26)
 38.70 
TRVG  1.62 (0.05) 0.00 (0.02) 0.00 
 0.00 
 4.66 
(4.92)
 11.43 
NEXN  1.63 (0.11) 0.00 (0.19) 0.00 
 0.00 
 3.19 
(3.55)
 12.54 
THRY  2.73 (0.90) 0.00 (0.45) 0.00 
 0.00 
 4.32 
(6.70)
 14.37 
TRUE  2.00  0.38  0.12 (0.45) 1.93 
(2.71)
 4.74 
(3.20)
 12.10 
CURI  2.54 (0.43) 0.00 (0.63) 0.00 
 0.00 
 4.84 
(6.13)
 16.84 
SSP  2.86 (0.33) 0.00 (0.30) 0.00 
 0.00 
 5.27 
(4.68)
 21.14 
ATNI  1.91  0.60  0.27  1.84  1.70 
(2.41)
 4.76 
(3.13)
 9.78 
RDCM  1.48 (0.12) 0.00 (0.13) 0.00 
 0.00 
 4.05 
(3.12)
 15.19 
ZH  2.43 (0.19) 0.00 (0.39) 0.00 
 0.00 
 3.62 
(4.88)
 22.47 

Arena Group Competitive Analysis

The better you understand Arena Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arena Group'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 Arena Group'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
AREN UPXI TRVG NEXN THRY TRUE CURI SSP ATNI RDCM
 12.33 
 3.37 
Arena
 4.05 
 0.77 
Upexi
 0.35 
 2.90 
Trivago
 0.66 
 6.10 
Nexxen
 5.24 
 3.62 
Thryv
 0.00 
 2.54 
TrueCar
 4.84 
 3.25 
Curiositystream
 1.69 
 3.48 
SSP
 1.17 
 28.77 
ATN
 4.96 
 12.06 
Radcom
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very risky
Moderately volatile
Somewhat reliable
Slightly risky
Very risky
Moderately volatile
Relatively risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Small
Low
Low
High
Low
Low
Small
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Not Rated
Buy
Strong Sell
Strong Buy
Strong Hold
Current Ratio
0.63
1.6
5.05
N/A
1.36
7.2
1.91
1.48
1.09
4.87
Net Asset
116.35 M
123.81 M
358.45 M
840.51 M
712.16 M
159.69 M
86.18 M
5.2 B
1.73 B
144.97 M
Profit Margin
0.84
-0.87
0.0204
0.1
0.0229
-0.1
-0.0819
0.0099
-0.0111
0.17
EBITDA
16.94 M
(12.12 M)
5.67 M
106.15 M
33.56 M
(18.17 M)
6.14 M
575.55 M
144.82 M
8.98 M
Operating Margin
0.36
-1.52
0.0581
0.0767
0.0961
-0.17
-0.24
0.0753
0.0799
0.14
Current Valuation
242.81 M
265.18 M
77.63 M
258.96 M
414.38 M
132.61 M
156.94 M
3.45 B
1.05 B
85.21 M
Price To Book
6.62
1.09
0.79
0.73
0.71
1.98
3.83
0.37
0.98
1.73
Retained Earnings
(479.36 M)
(60.54 M)
(750.31 M)
170.45 M
(572.42 M)
(593.35 M)
(308.41 M)
(476 M)
368.19 M
(50.95 M)
Current Asset
62 K
N/A
N/A
N/A
N/A
152.96 M
N/A
302.63 M
468.49 M
16.06 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.39
N/A
Beta
0.8
-0.53
0.43
1.54
0.85
2.22
1.86
0.59
0.56
0.56
Number Of Employees
190
59
668
854
2.99 K
348
45
5 K
2.3 K
307
Shares Outstanding
47.47 M
59.92 M
23.12 M
56.65 M
43.58 M
88.94 M
58.3 M
76.87 M
15.26 M
16.41 M
Cash Flow From Operations
(16.08 M)
(8.42 M)
7.73 M
150.84 M
89.78 M
7.7 M
8.15 M
365.68 M
127.92 M
11.39 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
0.037
N/A
Total Debt
123.69 M
27.78 M
36.34 M
37.2 M
294.99 M
11.28 M
4.28 M
2.69 B
695.25 M
3.23 M
Return On Equity
N/A
-0.28
0.0546
0.0791
0.11
-0.15
-0.0997
0.0186
-0.019
0.11
Return On Asset
0.22
-0.11
0.0029
0.0355
0.0614
-0.13
-0.0586
0.0367
0.0144
0.0377
Number Of Shares Shorted
494.74 K
12.05 M
13.04 K
1.52 M
4.11 M
1.24 M
2.13 M
3.01 M
98.94 K
70.66 K
Book Value Per Share
-0.36
2.35
3.59
7.83
5.07
1.29
0.81
9.48
30.21
6.91
Current Liabilities
21 K
N/A
N/A
N/A
N/A
39.1 M
N/A
119.82 M
84.36 M
6.42 M
Total Asset
116.35 M
123.81 M
358.45 M
840.51 M
712.16 M
159.69 M
86.18 M
5.2 B
1.73 B
144.97 M
Debt To Equity
0.5
0.59
0.073
N/A
1.31
0.088
0.036
1.59
0.66
0.019
Short Ratio
2.13
2.31
0.46
4.17
6.16
1.7
3.31
6.3
2.14
1.08
Target Price
12.0
15.5
3.99
12.14
13.0
2.35
6.33
5.85
39.0
18.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.23
N/A
1.03
N/A
Shares Owned By Institutions
9.74
13.85
29.0
74.57
91.72
79.26
33.61
76.37
59.7
53.69
Market Capitalization
189.86 M
192.94 M
204.21 M
343.9 M
159.05 M
225.91 M
180.73 M
309.03 M
438.96 M
197.85 M
Price To Earning
N/A
21.47
52.19
N/A
3.35
3.49
N/A
4.47
61.44
28.2
Price To Earnings To Growth
N/A
N/A
2.28
N/A
N/A
14.22
-0.03
12.81
8.09
11.08
Price To Sales
1.12
2.15
0.37
0.91
0.2
1.25
2.71
0.13
0.61
2.77
Net Income
(100.71 M)
(13.68 M)
11.22 M
35.44 M
(74.22 M)
(31.05 M)
(12.94 M)
146.22 M
(31.85 M)
11.99 M
Earnings Per Share
0.83
-1.73
0.18
1.1
0.5
-0.21
-0.1
-0.42
-0.92
0.67
Shares Owned By Insiders
78.71
17.55
35.13
15.22
6.66
9.0
30.35
26.91
35.49
14.84
Revenue
125.91 M
15.81 M
548.91 M
365.48 M
824.16 M
175.6 M
51.13 M
2.51 B
729.08 M
71.49 M
Working Capital
(82.02 M)
24.21 M
140.59 M
126.92 M
14.46 M
102.23 M
15.65 M
147.62 M
41.85 M
89.29 M
Cash And Equivalents
13.3 M
3.3 M
229.54 M
N/A
13.75 M
199.68 M
77.27 M
58.24 M
76.71 M
73.06 M
Cash Per Share
0.74
0.18
0.64
N/A
0.4
2.2
1.46
0.7
4.87
5.05
Gross Profit
77.17 M
10.87 M
533.82 M
319.77 M
525.4 M
143.5 M
36.29 M
1.03 B
408.26 M
54.3 M
Day Typical Price
3.31
0.78
2.9
6.12
3.63
2.54
3.23
3.5
28.63
11.9
Accumulation Distribution
0.15
0.0732
0.0239
0.0305
0.0483
0.0039
0.0514
0.0419
0.0575
0.0615
Market Facilitation Index
0.52
0.06
0.07
0.19
0.18
0.01
0.17
0.15
1.69
0.75
Daily Balance Of Power
0.7115
0.5
0.1429
0.2105
(1.11)
N/A
0.8824
(0.40)
(0.20)
0.76
Period Momentum Indicator
0.37
0.03
0.01
0.04
(0.20)
N/A
0.15
(0.06)
(0.34)
0.57
Rate Of Daily Change
1.12
1.04
1.0
1.01
0.95
1.0
1.05
0.98
0.99
1.05
Day Median Price
3.28
0.79
2.9
6.14
3.64
2.54
3.23
3.51
28.57
11.83
Price Action Indicator
0.28
(0.01)
0.01
(0.01)
(0.12)
0.005
0.1
(0.06)
0.035
0.52
Coefficient Of Variation
(2,363)
(375.79)
(153,921)
(2,876)
(431.90)
906.21
(886.98)
(1,444)
424.4
(3,239)
Mean Deviation
3.0
5.73
1.62
1.63
2.73
2.0
2.54
2.86
1.91
1.48
Jensen Alpha
(0.26)
(2.14)
(0.05)
(0.11)
(0.90)
0.3802
(0.43)
(0.33)
0.5989
(0.12)
Total Risk Alpha
(0.49)
(2.49)
(0.18)
(0.25)
(1.04)
0.103
(0.64)
(0.56)
0.4208
(0.25)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1219
N/A
N/A
0.2729
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
5.11
N/A
N/A
4.2
N/A
Standard Deviation
4.09
7.29
2.32
2.22
3.38
3.13
3.36
3.83
2.67
2.26
Kurtosis
1.33
0.4153
1.42
1.88
(0.64)
10.19
0.1868
1.87
4.87
3.43
Potential Upside
5.26
11.51
4.66
3.19
4.32
4.74
4.84
5.27
4.76
4.05
Treynor Ratio
(0.14)
(0.61)
(0.02)
(0.19)
(0.45)
(0.45)
(0.63)
(0.30)
1.84
(0.13)
Maximum Drawdown
21.24
38.7
11.43
12.54
14.37
12.1
16.84
21.14
9.78
15.19
Variance
16.75
53.11
5.39
4.91
11.39
9.81
11.29
14.65
7.13
5.12
Market Risk Adjusted Performance
(0.13)
(0.60)
(0.01)
(0.18)
(0.44)
(0.44)
(0.62)
(0.29)
1.85
(0.12)
Risk Adjusted Performance
(0.03)
(0.21)
0.006
(0.02)
(0.18)
0.0965
(0.08)
(0.05)
0.1971
(0.02)
Skewness
0.0505
0.3688
0.0595
(0.81)
(0.17)
2.24
(0.22)
(0.61)
1.27
0.2372
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.93
N/A
N/A
1.7
N/A
Information Ratio
(0.06)
(0.28)
(0.03)
(0.07)
(0.25)
0.088
(0.13)
(0.09)
0.2094
(0.06)
Value At Risk
(6.45)
(12.26)
(4.92)
(3.55)
(6.70)
(3.20)
(6.13)
(4.68)
(3.13)
(3.12)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.71)
N/A
N/A
(2.41)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.26
N/A
N/A
2.05
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.73
N/A
N/A
2.9
N/A

Arena Group Competition Performance Charts

Five steps to successful analysis of Arena Group Competition

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

In addition to having Arena Group 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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Insurance Providers
Insurance Providers Theme
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When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
How To Invest In Arena
Details
Is Arena Stock a good investment?
Details
What is Arena Group's Net Worth?
Details
Largest Movies & Entertainment Companies
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Largest Internet Content & Information Companies
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Check out Arena Group Correlation with its peers.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Movies & Entertainment sector continue expanding? Could Arena diversify its offerings? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arena Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly 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
Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.
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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