Eyes Competitors

Summary

Eyes On competes with Sun Life, Citizens, Maiden Holdings, United Fire, and Palomar Holdings; as well as few others. The company conducts business under Communication Services sector and is part of Interactive Media & Services industry. Analyzing Eyes On 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 Eyes On to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Eyes On competition on your existing holdings.

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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 Eyes On'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.

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Intrinsic

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Eyes On Competition Correlation Matrix

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

	SLF	CIA	MHLA	ELTTF	UFCS	PLMR	AHL-PD
SLF		0.48	0.51	0.0	0.86	0.77	0.38	SLF
CIA	0.48		0.7	0.0	0.26	0.15	0.19	CIA
MHLA	0.51	0.7		0.0	0.35	0.14	0.19	MHLA
ELTTF	0.0	0.0	0.0		0.0	0.0	0.0	ELTTF
UFCS	0.86	0.26	0.35	0.0		0.88	0.16	UFCS
PLMR	0.77	0.15	0.14	0.0	0.88		0.15	PLMR
AHL-PD	0.38	0.19	0.19	0.0	0.16	0.15		AHL-PD
	SLF	CIA	MHLA	ELTTF	UFCS	PLMR	AHL-PD

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High positive correlations

PLMR	+ 0.88	UFCS
UFCS	+ 0.86	SLF
PLMR	+ 0.77	SLF
MHLA	+ 0.7	CIA
MHLA	+ 0.51	SLF
CIA	+ 0.48	SLF

High negative correlations

AHL-PD	- 0.0	ELTTF
PLMR	- 0.0	ELTTF
UFCS	- 0.0	ELTTF
ELTTF	- 0.0	MHLA
ELTTF	- 0.0	CIA
ELTTF	- 0.0	SLF

Risk-Adjusted Indicators

There is a big difference between Eyes Stock performing well and Eyes On 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 Eyes On'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
SLF	0.62	0.13	0.11	0.37	0.35	(0.75)	1.24	(0.92)	5.11
CIA	3.52	0.68	0.10	(11.22)	4.64	(3.88)	8.63	(8.12)	34.37
MHLA	1.16	0.02	(0.04)	0.23	1.67	(1.25)	2.54	(2.45)	10.27
ELTTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UFCS	1.88	0.25	0.32	0.20	1.10	(2.28)	4.68	(2.48)	28.06
PLMR	1.53	(0.01)	0.03	0.12	1.78	(1.86)	4.52	(3.01)	12.94
AHL-PD	0.98	0.01	(0.06)	0.15	1.07	(1.11)	2.51	(1.90)	4.81

Unable to evaluate fundamental data of [SLF, CIA, MHLA, ELTTF, UFCS, PLMR, AHL-PD] at this time. Please try again later

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Eyes On Competitive Analysis

The better you understand Eyes On competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eyes On'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 Eyes On'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

	SLF	CIA	MHLA	ELTTF	UFCS	PLMR	AHL-PD
	0.77 61.39 Sun	0.67 4.48 Citizens	1.87 16.75 Maiden	0.00 89.23 Elmos	1.73 30.60 United	0.13 108.30 Palomar	2.60 22.08 Aspen
Market Volatility (90 Days Market Risk)	Very steady	Risky	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Modest	Very Weak	Good	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	Unknown	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Not Available	Strong Sell	Not Available	Hold	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Hold	Strong Hold	Strong Buy	Hold	Strong Hold
Current Ratio	811.07 X	0.59 X	0.50 X		0.32 X	0.51 X	2.02 X
Net Asset	333.24 B	1.67 B	1.52 B		3.14 B	1.71 B	13.84 B
Profit Margin	0.11 %	0.09 %	N/A		0.04 %	0.22 %	(0) %
EBITDA	3.8 B	27.29 M	119.62 M		(25.95 M)	111.92 M	55.95 M
Operating Margin	0.21 %	0.05 %	N/A		0.09 %	0.26 %	(0.0004) %
Current Valuation	32.15 B	189.7 M	N/A		681.93 M	2.78 B	645.76 M
Price To Book	1.95 X	1.07 X	N/A		0.97 X	4.08 X	N/A
Current Asset	N/A	N/A	N/A		N/A	N/A	N/A
Retained Earnings	12.16 B	42.15 M	(486.94 M)		574.69 M	144.64 M	N/A
Five Year Return	3.72 %	N/A	N/A		3.01 %	N/A	N/A
Beta	0.94	0.1	1.18		0.38	0.33	-0.2
Number Of Employees	30.94 K	232	219		852	213	910
Shares Outstanding	575.7 M	49.91 M	N/A		25.34 M	26.47 M	59.7 M
Cash Flow From Operations	5.61 B	22.06 M	(59.78 M)		171.74 M	116.11 M	524.7 M
Annual Yield	0.04 %	N/A	0.04 %		0.02 %	N/A	0.07 %
Total Debt	13.28 B	9.07 M	254.6 M		50 M	52.6 M	299.9 M
Return On Equity	0.15	0.12	N/A		0.0701	0.19	-0.0034
Z Score	N/A	N/A	N/A		N/A	N/A	2.4
Return On Asset	0.0089	0.0076	N/A		0.0128	0.0454	-1.0E-4
Book Value Per Share	40.95 X	4.16 X	8.34 X		31.01 X	26.59 X	33.47 X
Number Of Shares Shorted	4.42 M	4.07 M	N/A		423.79 K	356.82 K	17.99 K
Current Liabilities	N/A	N/A	N/A		N/A	N/A	N/A
Total Asset	333.24 B	1.67 B	1.52 B		3.14 B	1.71 B	13.84 B
Debt To Equity	0.31 %	0.03 %	21.90 %		0.06 %	0.06 %	21.10 %
Short Ratio	7.98 X	32.49 X	N/A		4.16 X	2.43 X	0.96 X
Target Price	67.89	5.0	N/A		26.0	109.67	N/A
Last Dividend Paid	3.18	N/A	0.6		0.64	N/A	N/A
Shares Owned By Institutions	57.05 %	13.60 %	N/A		65.77 %	94.82 %	29.76 %
Market Capitalization	35.34 B	223.58 M	1.48 B		775.47 M	2.87 B	1.28 B
Price To Earning	14.03 X	4.88 X	N/A		11.71 X	253.33 X	N/A
Price To Earnings To Growth	1.33 X	N/A	N/A		2.90 X	0.25 X	N/A
Price To Sales	1.09 X	0.90 X	N/A		0.64 X	5.69 X	0.42 X
Net Income	3.93 B	24.44 M	(38.57 M)		(29.7 M)	79.2 M	29.8 M
Earnings Per Share	4.36 X	0.43 X	N/A		1.95 X	4.22 X	(0.24) X
Shares Owned By Insiders	0.04 %	10.43 %	N/A		18.23 %	2.79 %	N/A
Revenue	32.66 B	240.68 M	89.23 M		1.1 B	375.93 M	2.59 B
Working Capital	N/A	N/A	N/A		N/A	N/A	N/A
Cash And Equivalents	6.31 B	22.97 M	73.28 M		92.21 M	36.47 M	2.55 B
Cash Per Share	141.27 X	0.44 X	0.88 X		3.66 X	1.45 X	42.14 X
Gross Profit	14.48 B	39.08 M	(59.62 M)		15.27 M	80.05 M	464.4 M
Day Typical Price	61.31	4.48	16.98	89.23	30.42	108.96	21.93
Accumulation Distribution	1856.32	1439.48	384.69	N/A	1808.59	1761.73	1071.03
Market Facilitation Index	0.0	0.0	1.0E-4	N/A	0.0	0.0	0.0
Daily Balance Of Power	1.236842	0.1579	(0.40)	0.0	0.7429	(0.06)	0.8358
Period Momentum Indicator	0.47	0.03	(0.32)	N/A	0.52	(0.14)	0.56
Rate Of Daily Change	1.01	1.01	0.98	1.0	1.02	1.0	1.03
Day Median Price	61.27	4.48	17.1	89.23	30.33	109.3	21.86
Price Action Indicator	0.36	0.01	(0.51)	N/A	0.53	(1.07)	0.5
Relative Strength Index	69.18	48.97	50.14	N/A	74.84	66.61	72.32
Coefficient Of Variation	389.11	743.29	3059.39	N/A	535.35	1173.02	1733.39
Mean Deviation	0.6151	3.52	1.16	N/A	1.88	1.53	0.9799
Jensen Alpha	0.1343	0.68	0.0198	N/A	0.2474	(0.01)	0.0093
Total Risk Alpha	0.0651	(0.17)	(0.23)	N/A	0.0619	(0.19)	(0.15)
Sortino Ratio	0.1131	0.1046	(0.04)	N/A	0.3199	0.0252	(0.06)
Downside Variance	0.46	27.14	3.6	N/A	2.83	3.54	1.37
Standard Deviation	0.8339	5.07	1.64	N/A	3.62	2.17	1.27
Kurtosis	4.36	3.01	2.13	N/A	27.37	2.43	(0.26)
Potential Upside	1.24	8.63	2.54	N/A	4.68	4.52	2.51
Treynor Ratio	0.3723	(11.22)	0.2336	N/A	0.203	0.1236	0.1496
Maximum Drawdown	5.11	34.37	10.27	N/A	28.06	12.94	4.81
Variance	0.6955	25.72	2.7	N/A	13.1	4.71	1.61
Market Risk Adjusted Performance	0.3823	(11.21)	0.2436	N/A	0.213	0.1336	0.1596
Risk Adjusted Performance	0.1973	0.1113	0.0303	N/A	0.1507	0.0716	0.0481
Skewness	0.9024	(0.27)	(0.52)	N/A	4.47	0.2051	0.1905
Semi Deviation	0.3539	4.64	1.67	N/A	1.1	1.78	1.07
Information Ratio	0.092	0.1074	(0.05)	N/A	0.1488	0.0219	(0.05)
Value At Risk	(0.92)	(8.12)	(2.45)	N/A	(2.48)	(3.01)	(1.90)
Expected Short fall	(0.75)	(3.88)	(1.25)	N/A	(2.28)	(1.86)	(1.11)
Downside Deviation	0.6782	5.21	1.9	N/A	1.68	1.88	1.17
Semi Variance	0.1252	21.53	2.78	N/A	1.2	3.16	1.14

Eyes On Competition Performance Charts

Five steps to successful analysis of Eyes On Competition

Eyes On'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 Eyes On in relation to its competition. Eyes On's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Eyes On 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 Eyes On's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eyes On, 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 Eyes On position

In addition to having Eyes On 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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Run Communication Thematic Idea Now

Communication

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.

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You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Eyes Stock

If you are still planning to invest in Eyes On check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eyes On's history and understand the potential risks before investing.

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