Big Competitors

Pink Sheets . USA . 
Stock . Big Screen Entertainment
BSEG Stock  USD 0.02  0  9.29%   
Big Screen Entertainment competes with AMC Entertainment, Disney, Roku, Paramount Global, and Warner Bros; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Big Screen 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 Big Screen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Big Screen 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 Big Screen 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 Big Screen'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
0.000.0213.74
Details
Intrinsic
Valuation
LowRealHigh
0.000.0213.74
Details
Naive
Forecast
LowNextHigh
0.00040.0213.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details

Big Screen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big Screen 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 Big 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 Big Screen Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MLFB
+ 1.0
SNMN
WBD
+ 0.83
DIS
DIS
+ 0.71
SEGI
WBD
+ 0.65
SEGI
WBD
+ 0.63
PARA
PARA
+ 0.62
SEGI
  
High negative correlations   
ROKU
- 0.53
AMC
DIS
- 0.37
AMC
AMC
- 0.22
SEGI
ROKU
- 0.1
SEGI
PARA
- 0.09
ROKU
WBD
- 0.08
AMC

Risk-Adjusted Indicators

There is a big difference between Big Pink Sheet performing well and Big Screen 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 Big Screen'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

Big Screen Competitive Analysis

The better you understand Big Screen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Screen'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 Big Screen'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
BSEG SNMN MLFB SEGI AMC DIS ROKU PARA WBD
 9.29 
 0.02 
Big
 0.00 
 0.0001 
SNM
 0.00 
 0.0001 
Major
 5.00 
 0 
Sycamore
 1.34 
 4.55 
AMC
 0.81 
 115.65 
Disney
 0.76 
 69.20 
Roku
 1.89 
 10.88 
Paramount
 1.17 
 10.11 
Warner
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Out of control
Somewhat reliable
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Good
Very Weak
Solid
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Quite High
Above Average
Low
Low
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Hold
Strong Buy
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Buy
Buy
Current Ratio
N/A
0.07
0.02
0.01
0.56
1.0
3.15
1.31
0.86
Net Asset
12.95 M
N/A
1.26 M
N/A
9.01 B
196.22 B
4.26 B
53.54 B
122.76 B
Profit Margin
0.38
N/A
N/A
N/A
-0.09
0.053
-0.0442
-0.19
-0.28
EBITDA
N/A
(711.11 K)
11.71 M
(518.61 K)
383 M
14.01 B
(570.67 M)
85 M
6.38 B
Operating Margin
0.38
N/A
-492.5
N/A
0.053
0.15
-0.0162
0.11
0.0522
Current Valuation
3.8 M
51.2 M
2.62 M
182.08 K
9.65 B
252.18 B
8.53 B
20.99 B
61.67 B
Price To Book
N/A
0.0784
N/A
18.03
0.18
2.08
4.08
0.44
0.71
Retained Earnings
(3.06 M)
(4.87 M)
(22.91 M)
(7.29 M)
(7.99 B)
49.72 B
(1.3 B)
13.83 B
(928 M)
Current Asset
1.71 M
4 K
N/A
172 K
414.37 M
16.97 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
6.02
1.38
N/A
2.44
N/A
Beta
-0.6
2.13
2.3
47.75
1.99
1.4
2.07
1.77
1.48
Number Of Employees
6
1
15
5
2.88 K
173.25 K
3.15 K
21.9 K
35.3 K
Shares Outstanding
103.82 M
N/A
941.65 M
91.04 M
375.68 M
1.81 B
127.89 M
626.27 M
2.45 B
Cash Flow From Operations
685.41 K
N/A
(780.69 K)
(36.81 K)
(215.2 M)
13.97 B
255.86 M
475 M
7.48 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0082
N/A
0.0184
N/A
Total Debt
57.99 K
N/A
1.71 M
1.11 M
9.14 B
45.81 B
654.27 M
15.86 B
47.28 B
Return On Equity
0.0375
N/A
N/A
N/A
N/A
0.0546
-0.0722
-0.3
-0.27
Z Score
32.4
N/A
4.5
-10.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0141
N/A
-5.48
-0.29
-0.0094
0.0362
-0.031
0.0337
-0.0015
Book Value Per Share
0.06
-0.001
-0.013
-0.12
-4.62
55.41
16.95
24.93
14.32
Number Of Shares Shorted
N/A
N/A
N/A
26.01 K
48.61 M
17.54 M
8.93 M
64.02 M
99.61 M
Current Liabilities
246 K
73 K
N/A
6.11 M
712.15 M
16.84 B
N/A
N/A
N/A
Total Asset
12.95 M
N/A
1.26 M
1.48 M
9.01 B
196.22 B
4.26 B
53.54 B
122.76 B
Debt To Equity
0.24
N/A
N/A
N/A
852.6
0.45
0.25
0.74
1.07
Short Ratio
N/A
N/A
N/A
0.99
7.24
2.29
2.58
11.62
4.33
Target Price
N/A
N/A
N/A
1.0
4.18
121.11
77.7
12.43
11.56
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Shares Owned By Institutions
N/A
N/A
3.78
N/A
43.0
69.77
83.62
77.65
64.2
Market Capitalization
3.17 M
230.78 K
753.32 K
182.09 K
1.71 B
209.44 B
10.05 B
7.74 B
24.8 B
Price To Earning
16.5
N/A
0.12
-0.7
35.59
56.03
47.53
4.54
6.34
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.42
1.02
-0.37
0.29
2.79
Price To Sales
8.62
5.98
109.95
21.89
0.39
2.33
2.58
0.27
0.63
Net Income
(140.57 K)
(52.12 K)
(1.67 M)
(231.72 M)
(396.6 M)
5.77 B
(709.56 M)
(1.25 B)
(3.13 B)
Earnings Per Share
0.002
N/A
0.01
-0.12
-1.36
2.72
-1.19
-9.06
-4.58
Shares Owned By Insiders
N/A
N/A
9.51
N/A
0.2
N/A
0.61
5.54
9.23
Revenue
40.72 K
N/A
N/A
80.23 K
4.81 B
91.36 B
3.48 B
29.65 B
41.32 B
Working Capital
1.46 M
(69 K)
N/A
(5.94 M)
(429.3 M)
(9.36 B)
1.8 B
3.05 B
(1.11 B)
Cash And Equivalents
2.52 K
239
4.85 K
605
631.5 M
14.18 B
2.02 B
3.38 B
3.73 B
Cash Per Share
N/A
N/A
N/A
N/A
1.33
6.52
14.49
5.21
1.0
Gross Profit
258.25 K
N/A
(62.51 K)
(9.61 K)
290.5 M
29.7 B
1.44 B
10.31 B
13.43 B
Day Typical Price
0.02
1.0E-4
1.0E-4
0.002
4.53
115.2
69.26
10.97
10.2
Accumulation Distribution
N/A
N/A
N/A
0.0952
0.0411
0.0236
0.0429
0.0304
0.0298
Market Facilitation Index
N/A
N/A
N/A
2.0E-4
0.19
2.74
3.04
0.34
0.31
Daily Balance Of Power
9.2 T
0.0
0.0
0.5
0.3158
0.3394
0.1711
(0.62)
(0.39)
Period Momentum Indicator
0.0017
N/A
N/A
1.0E-4
0.06
0.93
0.52
(0.21)
(0.12)
Rate Of Daily Change
1.09
1.0
1.0
1.05
1.01
1.01
1.01
0.98
0.99
Day Median Price
0.02
1.0E-4
1.0E-4
0.002
4.53
114.97
69.29
11.02
10.25
Price Action Indicator
9.0E-4
N/A
N/A
1.0E-4
0.055
1.15
0.17
(0.24)
(0.20)
Relative Strength Index
51.09
N/A
N/A
94.7
54.03
19.94
47.85
30.09
58.25
Coefficient Of Variation
1550.85
N/A
N/A
592.15
(2,685)
364.77
1563.7
(13,941)
667.33
Mean Deviation
9.54
N/A
N/A
10.8
1.88
0.991
2.51
1.46
2.35
Jensen Alpha
1.03
N/A
N/A
2.87
(0.24)
0.3066
0.0107
(0.12)
0.3225
Total Risk Alpha
(1.29)
N/A
N/A
0.1643
(0.48)
0.1568
(0.37)
(0.34)
(0.04)
Sortino Ratio
0.0487
N/A
N/A
0.135
N/A
0.2385
0.0269
N/A
0.1521
Downside Variance
241.37
N/A
N/A
330.19
N/A
1.2
18.66
N/A
6.16
Standard Deviation
13.76
N/A
N/A
15.3
2.41
1.43
3.86
2.01
3.39
Kurtosis
1.51
N/A
N/A
0.8549
(0.01)
5.37
6.61
1.9
2.85
Potential Upside
20.81
N/A
N/A
33.33
3.65
2.34
5.67
2.82
7.33
Treynor Ratio
(0.68)
N/A
N/A
(1.04)
(0.08)
0.6126
0.1265
(0.03)
0.3422
Maximum Drawdown
74.66
N/A
N/A
63.33
11.4
7.57
29.2
8.83
18.3
Variance
189.46
N/A
N/A
234.22
5.8
2.04
14.91
4.03
11.51
Market Risk Adjusted Performance
(0.67)
N/A
N/A
(1.03)
(0.07)
0.6226
0.1365
(0.02)
0.3522
Risk Adjusted Performance
0.0589
N/A
N/A
0.139
(0.02)
0.2149
0.0571
7.0E-4
0.1227
Skewness
0.1163
N/A
N/A
0.4605
(0.11)
1.47
(1.05)
(0.56)
1.28
Semi Deviation
11.6
N/A
N/A
10.74
N/A
0.6124
4.07
N/A
2.12
Information Ratio
0.055
N/A
N/A
0.1603
(0.09)
0.1827
0.0301
(0.07)
0.1113
Value At Risk
(28.73)
N/A
N/A
(25.00)
(3.94)
(1.38)
(4.28)
(2.81)
(3.45)
Expected Short fall
(13.46)
N/A
N/A
(18.08)
N/A
(1.12)
(2.54)
N/A
(2.83)
Downside Deviation
15.54
N/A
N/A
18.17
N/A
1.1
4.32
N/A
2.48
Semi Variance
134.5
N/A
N/A
115.28
N/A
0.375
16.6
N/A
4.49

Big Screen Competition Performance Charts

Five steps to successful analysis of Big Screen Competition

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

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Other Information on Investing in Big Pink Sheet

Big Screen financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Screen 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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