China Competitors
Analyzing China Cable 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 China Cable to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Cable Correlation with its peers.
China Cable vs Sack Lunch Correlation
The China Cable's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to (0.37). As of now, China Cable's Total Assets are increasing as compared to previous years. The China Cable's current Total Current Assets is estimated to increase to about 1.4 M, while Net Tangible Assets are projected to decrease to under 960.3 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Cable'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.
China Cable Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Cable 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 China 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 China Cable does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between China Stock performing well and China Cable 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 China Cable'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RFII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CELX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SAPX | 3.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||
| CWTC | 9.00 | 2.74 | 0.00 | 0.27 | 0.00 | 0.00 | 366.67 | |||
| NPNTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNWR | 8.78 | 1.21 | 0.04 | 1.07 | 10.17 | 33.33 | 83.33 | |||
| HOMU | 16.39 | 4.26 | 0.08 | 8.33 | 15.55 | 100.00 | 228.57 | |||
| PSYC | 22.77 | 6.12 | 0.11 | (3.08) | 18.57 | 100.00 | 150.00 | |||
| FRMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SAKL | 2.01 | 0.06 | 0.00 | 0.10 | 0.00 | 11.11 | 58.33 |
Cross Equities Net Income Analysis
Compare China Cable and related stocks such as Rain Forest International, Celexpress, and Seven Arts Entertainment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELX | (47.5 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (19.1 M) | (20 M) |
| NPNTQ | (2.5 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (183.7 M) | (165.3 M) | (157.1 M) |
| FRMB | (1.6 M) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (294.8 K) | (339 K) | (355.9 K) |
China Cable and related stocks such as Rain Forest International, Celexpress, and Seven Arts Entertainment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in China Cable financial statement analysis. It represents the amount of money remaining after all of China Cable and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.China Cable Competitive Analysis
The better you understand China Cable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Cable'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 China Cable'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 |
China Cable Competition Performance Charts
Five steps to successful analysis of China Cable Competition
China Cable'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 China Cable in relation to its competition. China Cable's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of China Cable 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 China Cable's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Cable, 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.
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Check out China Cable Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Entertainment market expansion? Will China introduce new products? Factors like these will boost the valuation of China Cable. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding China Cable requires distinguishing between market price and book value, where the latter reflects China's accounting equity. The concept of intrinsic value - what China Cable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push China Cable's price substantially above or below its fundamental value.
It's important to distinguish between China Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, China Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.