Artnet Competitors

Pink Sheets . USA . 
Stock . artnet AG
ARTZF Stock  USD 7.25  0.00  0.00%   
artnet AG competes with Cnova NV, Mene, Dorel Industries, Canlan Ice, and Online Vacation; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Artnet AG 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 Artnet AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Artnet AG 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 Artnet AG competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
7.257.257.25
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Intrinsic
Valuation
LowRealHigh
7.257.257.25
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Naive
Forecast
LowNextHigh
7.257.257.25
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.257.257.25
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Artnet AG. Your research has to be compared to or analyzed against Artnet AG's peers to derive any actionable benefits. When done correctly, Artnet AG'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 artnet AG.

Artnet AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Artnet AG and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Artnet 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 artnet AG does not affect the price movement of the other competitor.

High positive correlations

GLHD
+ 1.0
CNVAF
GMELF
+ 1.0
CNVAF
GMELF
+ 1.0
GLHD
CNLFF
+ 0.76
ENMHF
HWGG
+ 0.63
DIIBF
DIIBF
+ 0.57
MENEF
  

High negative correlations

HWGG
- 0.92
CNLFF
HWGG
- 0.79
ENMHF
CNLFF
- 0.58
DIIBF
DIIBF
- 0.41
ENMHF
ONVC
- 0.24
CNLFF
CNLFF
- 0.23
MENEF

Risk-Adjusted Indicators

There is a big difference between Artnet Pink Sheet performing well and Artnet AG 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 Artnet AG'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
CNVAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GLHD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TWRKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MENEF  7.13  0.81  0.04 (0.37) 8.26 
(13.78)
 18.18 
(18.75)
 60.18 
ENMHF  2.47  1.00  0.00 (0.42) 0.00 
 0.00 
 0.00 
 0.00 
 75.00 
DIIBF  4.30  0.37  0.03 (0.14) 5.56 
(4.86)
 10.26 
(8.66)
 30.44 
CNLFF  0.62  0.22  0.00  3.33  0.00 
 0.00 
 0.00 
 0.00 
 20.24 
ONVC  5.86  0.51  0.04  0.54  7.14 
(14.39)
 20.45 
(18.42)
 84.04 
GMELF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HWGG  12.60 (0.08) 0.00  0.07  0.00 
 0.00 
 33.33 
(46.67)
 162.62 
All Fundamental Data

Artnet AG Competitive Analysis

The better you understand Artnet AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Artnet AG'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 Artnet AG'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
ARTZF CNVAF GLHD MENEF ENMHF DIIBF CNLFF ONVC GMELF HWGG
 0.00 
 7.25 
Artnet
 0.00 
 0.11 
Cnova
 0.00 
 0.0001 
PSH
 7.69 
 0.12 
Mene
 0.00 
 0.03 
ENM
 0.93 
 1.08 
Dorel
 0.00 
 2.97 
Canlan
 22.75 
 1.97 
Online
 0.00 
 0 
GOME
 0.00 
 2.00 
HWGG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Extremely Dangerous
Moderately volatile
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Fair
Weak
Fair
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
High
Small
Small
Fair
Moderate
Low
Small
Strong
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over 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 Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.69
0.59
7.58
2.34
17.45
1.79
0.63
1.34
0.5
0.51
Net Asset
10.83 M
1.24 B
N/A
29.69 M
1.26 B
1.85 B
116.61 M
15.36 M
80.92 B
3.75 M
Profit Margin
-0.0746
-0.0489
0.0662
-0.0258
-1.51
0.0944
0.0684
0.14
-0.17
N/A
EBITDA
680.12 K
66.71 M
N/A
332.79 K
(13.51 M)
68.58 M
7.88 M
5.24 M
445.47 M
(3.47 M)
Operating Margin
-0.0702
-0.011
0.0801
-0.0027
-0.48
-0.0356
0.0265
0.17
-0.16
-3.68
Current Valuation
38.48 M
1.71 B
17.79 M
78.86 M
21.73 M
529.99 M
64.71 M
8.62 M
5.42 B
5 B
Price To Book
9.83
N/A
N/A
6.11
0.49
0.39
1.36
5.86
0.17
N/A
Retained Earnings
(56 M)
N/A
2.67 M
N/A
(1.04 B)
544.35 M
N/A
(1.24 M)
N/A
N/A
Current Asset
3 M
N/A
2.65 M
N/A
727 M
694.16 M
N/A
6.39 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
7.83
N/A
2.34
N/A
N/A
Beta
1.33
0.66
0.0533
0.11
0.86
2.89
1.06
1.77
1.55
6.61
Number Of Employees
137
2
N/A
4
116
21
1.1 K
5
25.7 K
11
Shares Outstanding
5.63 M
345.21 M
N/A
149.37 M
1.65 B
28.39 M
13.34 M
7.59 M
39.78 B
500.03 M
Cash Flow From Operations
559.27 K
50.13 M
N/A
(1.02 M)
(15.3 M)
19.82 M
12.14 M
2.22 M
648.7 M
(395.55 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.16
N/A
N/A
N/A
N/A
Total Debt
2.11 M
280.43 M
10.29 M
10.59 M
31.45 M
433.84 M
39.36 M
87.04 K
6.14 B
N/A
Return On Equity
-0.41
N/A
0.1
-0.0383
-0.12
-0.26
0.12
0.75
-0.63
N/A
Z Score
5.4
3.4
N/A
3.6
1.2
N/A
0.6
79.0
N/A
N/A
Return On Asset
-0.0885
-0.0121
0.0541
-0.0015
-0.0237
-0.025
0.0096
0.16
-0.0447
-0.24
Book Value Per Share
0.68
-1.14
0.26
0.07
0.72
10.01
3.37
0.58
0.61
-0.006
Number Of Shares Shorted
N/A
30.64 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
3 M
N/A
204 K
N/A
30 M
349.83 M
N/A
5.37 M
N/A
N/A
Total Asset
10.83 M
1.24 B
9.19 M
29.69 M
1.26 B
1.85 B
116.61 M
15.36 M
80.92 B
3.75 M
Debt To Equity
0.45
N/A
N/A
0.62
0.026
1.15
1.68
0.034
2.24
N/A
Short Ratio
N/A
2.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
20.7
N/A
1.2
N/A
N/A
Shares Owned By Institutions
1.13
N/A
N/A
10.98
1.31
44.17
N/A
N/A
2.78
N/A
Market Capitalization
40.4 M
1.15 B
N/A
69.82 M
90.42 M
132.8 M
39.65 M
11.39 M
734.92 M
5 B
Price To Earning
113.49
N/A
102.4
N/A
41.0
0.83
N/A
4.4
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.21
N/A
N/A
N/A
N/A
Price To Sales
1.66
0.65
N/A
3.29
0.95
0.0745
0.56
0.54
0.021
15148.65
Net Income
(795.9 K)
(50.56 M)
(6.32 M)
(32.64 K)
(21.28 M)
(31.62 M)
(1.09 M)
2.93 M
(4.4 B)
(3.45 M)
Earnings Per Share
0.06
-0.16
0.005
-0.003
-0.002
6.16
0.18
0.06
-0.027
-0.005
Shares Owned By Insiders
76.0
98.0
N/A
57.55
44.28
0.73
93.36
N/A
41.04
77.88
Revenue
20.89 M
2.17 B
N/A
26.77 M
109.5 M
1.76 B
40.39 M
20.91 M
46.48 B
389.37 K
Working Capital
N/A
N/A
2.44 M
N/A
697 M
344.33 M
N/A
1.02 M
N/A
N/A
Cash And Equivalents
1.03 M
14.74 M
643.74 K
15.24 M
605.1 M
32.61 M
4.59 M
3 M
2.9 B
1.87 M
Cash Per Share
0.18
0.04
0.02
0.06
0.37
1.0
0.34
0.4
0.09
N/A
Gross Profit
12.15 M
476.96 M
1.17 M
6.52 M
68.57 M
308.43 M
32.25 M
20.91 M
5.51 B
47.36 K
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
0.0
9.2 T
0.0
(9,223,372,036,855)
0.0
0.0
Day Typical Price
7.25
0.11
1.0E-4
0.12
0.03
1.08
2.97
1.97
0.0025
2.0
Period Momentum Indicator
N/A
N/A
N/A
(0.01)
N/A
0.01
N/A
(0.58)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.92
1.0
1.01
1.0
0.77
1.0
1.0
Day Median Price
7.25
0.11
1.0E-4
0.12
0.03
1.08
2.97
1.97
0.0025
2.0
Price Action Indicator
N/A
N/A
N/A
(0.01)
N/A
0.005
N/A
(0.29)
N/A
N/A
Coefficient Of Variation
N/A
N/A
N/A
1525.57
907.81
2172.78
1122.79
2006.62
N/A
(6,310)
Mean Deviation
N/A
N/A
N/A
7.13
2.47
4.3
0.6227
5.86
N/A
12.6
Jensen Alpha
N/A
N/A
N/A
0.8136
0.9956
0.3734
0.2177
0.5145
N/A
(0.08)
Total Risk Alpha
N/A
N/A
N/A
(0.20)
0.2068
(0.23)
0.0054
(0.40)
N/A
(2.38)
Sortino Ratio
N/A
N/A
N/A
0.0439
N/A
0.031
N/A
0.0361
N/A
N/A
Downside Variance
N/A
N/A
N/A
216.28
N/A
44.25
N/A
206.16
N/A
N/A
Standard Deviation
N/A
N/A
N/A
10.89
8.02
5.97
2.6
11.78
N/A
23.96
Kurtosis
N/A
N/A
N/A
1.7
26.89
0.6875
56.48
10.84
N/A
5.41
Potential Upside
N/A
N/A
N/A
18.18
N/A
10.26
N/A
20.45
N/A
33.33
Treynor Ratio
N/A
N/A
N/A
(0.37)
(0.42)
(0.14)
3.33
0.5368
N/A
0.0734
Maximum Drawdown
N/A
N/A
N/A
60.18
75.0
30.44
20.24
84.04
N/A
162.62
Variance
N/A
N/A
N/A
118.52
64.38
35.67
6.76
138.84
N/A
574.06
Market Risk Adjusted Performance
N/A
N/A
N/A
(0.36)
(0.41)
(0.13)
3.34
0.5468
N/A
0.0834
Risk Adjusted Performance
N/A
N/A
N/A
0.0553
0.0864
0.0411
0.0698
0.0444
N/A
(0)
Skewness
N/A
N/A
N/A
0.2703
4.15
0.1307
7.04
2.16
N/A
0.7406
Semi Deviation
N/A
N/A
N/A
8.26
N/A
5.56
N/A
7.14
N/A
N/A
Information Ratio
N/A
N/A
N/A
0.0593
0.1016
0.0346
0.0628
0.044
N/A
(0.02)
Value At Risk
N/A
N/A
N/A
(18.75)
N/A
(8.66)
N/A
(18.42)
N/A
(46.67)
Expected Short fall
N/A
N/A
N/A
(13.78)
N/A
(4.86)
N/A
(14.39)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
14.71
N/A
6.65
N/A
14.36
N/A
N/A
Semi Variance
N/A
N/A
N/A
68.3
N/A
30.95
N/A
50.94
N/A
N/A

Artnet AG Competition Performance Charts

Five steps to successful analysis of Artnet AG Competition

Artnet AG'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 artnet AG in relation to its competition. Artnet AG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Artnet AG 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 Artnet AG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to artnet AG, 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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Other Information on Investing in Artnet Pink Sheet

Artnet AG financial ratios help investors to determine whether Artnet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artnet with respect to the benefits of owning Artnet AG security.
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