EAST Competitors

Stocks . Germany . 
Stock . EAST SIDE GAMES
BL1 Stock   0.36  0.01  2.86%   
EAST SIDE GAMES competes with WILLIS LEASE, ARDAGH METAL, SHIP HEALTHCARE, Lendlease, and FEMALE HEALTH; as well as few others. Analyzing EAST SIDE 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 EAST SIDE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EAST SIDE 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 EAST SIDE competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.364.34
Details
Intrinsic
Valuation
LowRealHigh
0.020.334.31
Details
Naive
Forecast
LowNextHigh
0.010.334.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.390.44
Details

EAST SIDE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EAST SIDE 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 EAST 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 EAST SIDE GAMES does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALG
+ 0.84
WIJ
RMY
+ 0.82
5EZ
7JZ
+ 0.8
WIJ
ALG
+ 0.68
7JZ
A2T
+ 0.63
RMY
FMW
+ 0.58
5EZ
  
High negative correlations   
ALG
- 0.4
FMW
ALG
- 0.36
A2T
FMW
- 0.33
WIJ
A2T
- 0.28
WIJ
LLC
- 0.23
WIJ
RMY
- 0.14
WIJ

Risk-Adjusted Indicators

There is a big difference between EAST Stock performing well and EAST SIDE 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 EAST SIDE'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

EAST SIDE Competitive Analysis

The better you understand EAST SIDE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EAST SIDE'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 EAST SIDE'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
BL1 WIJ 7JZ 5EZ LLC FMW RMY A2T ALG
 2.86 
 0.36 
EAST
 0.96 
 206.00 
WILLIS
 5.00 
 3.42 
ARDAGH
 0.76 
 13.30 
SHIP
 3.10 
 4.32 
Lendlease
 2.86 
 0.68 
FEMALE
 0.83 
 24.00 
Ramsay
 2.42 
 2.96 
ATRYS
 0.72 
 2.78 
ALBIS
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Unstable
Not too volatile
Somewhat reliable
Abnormally volatile
Very steady
Moderately volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Solid
Insignificant
Insignificant
Modest
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Buy
Current Ratio
N/A
5.09
N/A
1.5
N/A
N/A
0.72
1.74
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
136.13 M
19.47 B
N/A
239.6 M
Profit Margin
N/A
-0.0244
0.0513
0.0224
N/A
N/A
0.0222
N/A
N/A
EBITDA
N/A
170.69 M
616 M
27.3 B
N/A
(78.96 M)
1.61 B
6.68 M
N/A
Operating Margin
N/A
0.28
0.0594
0.0389
N/A
N/A
0.0334
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
10.61 B
350.37 M
16.3 B
N/A
237.57 M
Price To Book
N/A
N/A
N/A
N/A
0.74
5.4
3.85
N/A
1.78
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.16
N/A
N/A
Beta
N/A
1.06
0.54
0.18
N/A
N/A
0.58
0.15
N/A
Number Of Employees
200
229
6.32 K
6.94 K
N/A
9
88 K
2.4 K
N/A
Shares Outstanding
N/A
6.1 M
603 M
94.35 M
N/A
N/A
228.88 M
N/A
N/A
Cash Flow From Operations
N/A
93.3 M
N/A
N/A
N/A
(47.51 M)
715.5 M
(1.4 M)
N/A
Annual Yield
N/A
N/A
0.0791
0.0346
0.0442
N/A
0.0151
N/A
0.0138
Total Debt
N/A
1.91 B
N/A
58.86 B
N/A
9.66 M
5.17 B
71.4 M
114.84 M
Return On Equity
N/A
-0.0167
0.59
0.1
N/A
N/A
0.0882
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
27.0
0.6
2.4
N/A
Return On Asset
N/A
0.0207
0.0319
0.0395
N/A
N/A
0.0155
N/A
N/A
Book Value Per Share
N/A
58.83
0.92
1284.7
N/A
N/A
16.76
1.53
N/A
Total Asset
N/A
N/A
N/A
N/A
N/A
136.13 M
19.47 B
N/A
239.6 M
Debt To Equity
N/A
4.58
N/A
0.52
N/A
N/A
234.8
0.95
N/A
Last Dividend Paid
N/A
N/A
0.3
41.0
N/A
N/A
0.99
N/A
0.06
Shares Owned By Institutions
N/A
34.43
19.5
41.4
N/A
N/A
24.01
N/A
N/A
Market Capitalization
N/A
322.79 M
3.05 B
1.65 B
13.91 B
442.9 M
9.73 B
330.53 M
66.13 M
Price To Earning
N/A
297.3
N/A
24.41
N/A
N/A
32.73
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
0.57
11.03
0.7
N/A
2.18
Net Income
N/A
(4.52 M)
N/A
12.24 B
N/A
(83.78 M)
274 M
(2.02 M)
N/A
Earnings Per Share
N/A
-3.09
0.38
0.83
N/A
N/A
0.83
-0.05
N/A
Shares Owned By Insiders
N/A
61.93
75.33
19.9
N/A
N/A
21.51
N/A
N/A
Revenue
N/A
293.02 M
4.7 B
543.21 B
N/A
39.35 M
13.08 B
N/A
N/A
Cash And Equivalents
N/A
16.45 M
N/A
74.16 B
N/A
N/A
322.65 M
17.6 M
N/A
Cash Per Share
N/A
2.64
N/A
786.01
N/A
N/A
1.6
0.51
N/A
Gross Profit
N/A
248.4 M
646 M
53.64 B
N/A
N/A
1.41 B
N/A
N/A
Day Typical Price
0.36
206.0
3.42
13.3
4.32
0.68
24.0
2.89
2.78
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0774
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.23
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.3043
9.2 T
Period Momentum Indicator
0.01
(2.00)
(0.18)
0.1
0.13
(0.02)
(0.20)
0.07
0.02
Rate Of Daily Change
1.03
0.99
0.95
1.01
1.03
0.97
0.99
1.02
1.01
Day Median Price
0.36
206.0
3.42
13.3
4.32
0.68
24.0
2.86
2.78
Price Action Indicator
0.005
(1.00)
(0.09)
0.05
0.065
(0.01)
(0.10)
0.14
0.01
Relative Strength Index
46.54
56.63
57.95
26.33
47.89
39.31
32.63
38.26
74.84
Coefficient Of Variation
(1,816)
355.29
1903.5
4437.97
1123.97
(15,455)
(1,259)
(1,385)
546.49
Mean Deviation
2.84
3.27
2.38
1.15
1.14
2.95
1.21
1.64
0.3788
Jensen Alpha
(0.17)
1.18
0.0986
0.0506
0.1127
(0.15)
(0.10)
(0.21)
0.1428
Total Risk Alpha
(0.91)
0.5111
(0.39)
(0.23)
(0.12)
(0.72)
(0.44)
(0.54)
0.0045
Sortino Ratio
N/A
0.2702
0.0099
(0.05)
(0.01)
N/A
N/A
N/A
N/A
Downside Variance
N/A
17.9
14.26
4.06
1.92
N/A
N/A
N/A
N/A
Standard Deviation
4.04
4.55
3.33
1.55
1.42
4.08
1.74
2.2
0.9009
Kurtosis
0.8175
4.68
1.18
2.26
(0.43)
0.8062
4.65
0.9929
37.6
Potential Upside
7.32
7.38
6.1
2.33
2.7
8.47
2.63
3.81
0.7576
Treynor Ratio
0.4926
1.72
0.3173
(0.12)
3.79
(0.04)
0.414
(0.55)
1.65
Maximum Drawdown
20.93
32.86
17.71
8.82
5.95
20.72
7.42
11.33
7.88
Variance
16.35
20.71
11.08
2.39
2.03
16.64
3.04
4.85
0.8116
Market Risk Adjusted Performance
0.5026
1.73
0.3273
(0.11)
3.8
(0.03)
0.424
(0.54)
1.66
Risk Adjusted Performance
(0.03)
0.2235
0.0479
0.0223
0.0726
0.0032
(0.06)
(0.05)
0.1414
Skewness
0.0059
0.6795
(0.37)
(0.83)
0.1466
0.515
(0.45)
0.435
5.52
Semi Deviation
N/A
3.04
3.12
1.61
1.22
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
0.2512
0.0112
(0.07)
(0.01)
(0.04)
(0.16)
(0.13)
0.0302
Value At Risk
(7.89)
(5.64)
(5.10)
(2.27)
(2.30)
(5.17)
(2.50)
(3.59)
N/A
Expected Short fall
N/A
(3.97)
(2.88)
(1.26)
(1.30)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
4.23
3.78
2.01
1.39
N/A
N/A
N/A
N/A
Semi Variance
N/A
9.24
9.72
2.59
1.5
N/A
N/A
N/A
N/A

EAST SIDE Competition Performance Charts

Five steps to successful analysis of EAST SIDE Competition

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

In addition to having EAST SIDE 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.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in EAST Stock

EAST SIDE financial ratios help investors to determine whether EAST Stock 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 EAST with respect to the benefits of owning EAST SIDE security.
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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