Amplify Seymour Competition

Etfs . USA . 
Etf . Amplify Seymour Cannabis
CNBS Etf  USD 3.27  0.01  0.30%   
Amplify Seymour Cannabis competes with SPDR Kensho, Global X, IShares Genomics, Morningstar Unconstrained, and High-yield Municipal; as well as few others. Analyzing Amplify Seymour 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 Amplify Seymour to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amplify Seymour 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 Amplify Seymour competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.163.277.36
Details
Intrinsic
Valuation
LowRealHigh
0.163.157.24
Details
Naive
Forecast
LowNextHigh
0.073.447.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.703.885.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amplify Seymour. Your research has to be compared to or analyzed against Amplify Seymour's peers to derive any actionable benefits. When done correctly, Amplify Seymour'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 Amplify Seymour Cannabis.

Amplify Seymour Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amplify Seymour and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Amplify 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 Amplify Seymour Cannabis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FINX
+ 0.94
KOMP
RRTLX
+ 0.88
MSTSX
SCAXF
+ 0.73
IDNA
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.69
MSTSX
VIASP
+ 0.67
FINX
  
High negative correlations   
VIASP
- 0.75
SCAXF
SCAXF
- 0.63
FINX
VIASP
- 0.41
IDNA
SCAXF
- 0.4
KOMP
IDNA
- 0.33
FINX
VIASP
- 0.22
ABHYX

Amplify Seymour Constituents Risk-Adjusted Indicators

There is a big difference between Amplify Etf performing well and Amplify Seymour ETF 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 Amplify Seymour'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
KOMP  0.95  0.01  0.04  0.10  1.07 
(1.05)
 2.04 
(2.24)
 6.06 
FINX  1.06  0.18  0.21  0.23  0.74 
(1.30)
 2.50 
(1.60)
 6.23 
IDNA  0.88 (0.21) 0.00 (0.11) 0.00 
 0.00 
 1.63 
(2.24)
 6.20 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.11  0.01 (3.65) 1.04 
(0.83)
 2.28 
(1.15)
 7.18 
RRTLX  0.24  0.00 (0.27) 0.99  0.26 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Amplify Seymour Competitive Analysis

The better you understand Amplify Seymour competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amplify Seymour'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 Amplify Seymour'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
CNBS KOMP FINX IDNA AQUI MSTSX ABHYX LBHIX SCAXF VIASP
 0.30 
 3.27 
Amplify
 1.63 
 53.49 
SPDR
 0.87 
 33.55 
Global
 1.55 
 23.66 
IShares
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.54 
 22.46 
Via
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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 Sell
Cautious Hold
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
36.2 M
1.52 B
499.26 M
170.27 M
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
34.42
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
-26.2
9.5
3.2
-2.7
N/A
8.13
1.68
3.31
N/A
8.97
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
-20.2
29.3
54.8
18.5
N/A
18.78
12.1
11.68
N/A
N/A
Beta
1.4
1.25
1.62
1.15
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
46.8
100.05
99.93
99.56
N/A
61.63
N/A
0.07
N/A
N/A
Number Of Employees
166
468
452
403
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
-42.2
-6.2
-10.4
-20.5
N/A
5.8
-0.71
2.59
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
36.2 M
1.52 B
499.26 M
170.27 M
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.077
0.065
0.0247
0.24
N/A
N/A
0.03
0.02
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.23
0.63
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
3.27
53.24
33.5
23.54
0.006
11.73
8.96
4.25
0.015
22.4
Accumulation Distribution
862.48
5686.88
1335.88
387.25
N/A
N/A
N/A
N/A
N/A
123.25
Daily Balance Of Power
(0.12)
0.9053
0.4143
0.6667
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.6316
Period Momentum Indicator
(0.01)
0.86
0.29
0.36
N/A
0.05
0.01
0.01
(0)
0.12
Rate Of Daily Change
1.0
1.02
1.01
1.02
1.0
1.0
1.0
1.0
0.77
1.01
Day Median Price
3.27
53.12
33.48
23.48
0.006
11.73
8.96
4.25
0.015
22.37
Price Action Indicator
(0.01)
0.8
0.21
0.36
N/A
0.025
0.005
0.005
(0)
0.16
Coefficient Of Variation
(985.84)
815.16
420.13
(1,182)
N/A
1576.86
2042.34
583.8
(812.40)
957.02
Mean Deviation
2.28
0.9512
1.06
0.8779
N/A
0.4856
0.1632
0.1099
0.7004
0.736
Jensen Alpha
(0.25)
0.0069
0.178
(0.21)
N/A
0.0402
(0.0008)
0.0147
(0.40)
0.1138
Total Risk Alpha
(0.94)
(0.02)
0.1377
(0.26)
N/A
(0.05)
(0.03)
(0)
(0.74)
(0.04)
Sortino Ratio
N/A
0.0361
0.2074
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
Downside Variance
N/A
1.43
1.1
N/A
N/A
0.3987
0.2328
0.0625
N/A
1.57
Standard Deviation
4.03
1.24
1.37
1.17
N/A
0.6318
0.2858
0.1689
2.89
1.16
Kurtosis
11.4
0.9179
1.24
0.9165
N/A
0.1097
8.76
3.69
66.0
5.62
Potential Upside
5.47
2.04
2.5
1.63
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.2453
0.1046
0.2271
(0.11)
N/A
(0.30)
0.0825
0.4414
(1.01)
(3.65)
Maximum Drawdown
30.29
6.06
6.23
6.2
N/A
2.8
1.91
0.9552
23.47
7.18
Variance
16.25
1.55
1.88
1.38
N/A
0.3991
0.0817
0.0285
8.35
1.34
Market Risk Adjusted Performance
0.2553
0.1146
0.2371
(0.1)
N/A
(0.29)
0.0925
0.4514
(1.00)
(3.64)
Risk Adjusted Performance
(0.07)
0.0974
0.186
(0.06)
N/A
0.0463
0.0207
0.0955
(0.09)
0.0831
Skewness
(2.06)
(0.01)
0.7664
(0.64)
N/A
0.1403
(1.73)
1.16
(8.12)
(0.92)
Semi Deviation
N/A
1.07
0.7382
N/A
N/A
0.5186
0.2553
0.0
N/A
1.04
Information Ratio
(0.13)
0.0347
0.1583
(0.18)
N/A
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
Value At Risk
(5.32)
(2.24)
(1.60)
(2.24)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
N/A
(1.05)
(1.30)
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
Downside Deviation
N/A
1.19
1.05
N/A
N/A
0.6314
0.4825
0.25
N/A
1.25
Semi Variance
N/A
1.14
0.545
N/A
N/A
0.2689
0.0652
(0.02)
N/A
1.09

Amplify Seymour Competition Performance Charts

Five steps to successful analysis of Amplify Seymour Competition

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

In addition to having Amplify Seymour 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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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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When determining whether Amplify Seymour Cannabis is a strong investment it is important to analyze Amplify Seymour's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplify Seymour's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports:
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Check out Amplify Seymour Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Amplify Seymour Cannabis is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Seymour's value that differs from its market value or its book value, called intrinsic value, which is Amplify Seymour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Seymour's market value can be influenced by many factors that don't directly affect Amplify Seymour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Amplify Seymour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Seymour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Seymour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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