Centerplate Competitors

Delisted . USA . 
Stock . Centerplate
Centerplate competes with Western Acquisition, Highway Holdings, Solstad Offshore, Cardinal Health, and Eldorado Gold; as well as few others. Analyzing Centerplate 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 Centerplate 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 real.
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 Centerplate 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 Centerplate'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Centerplate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Centerplate 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 Centerplate 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 Centerplate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SE
+ 0.91
SPG
SPG
+ 0.77
CAH
SE
+ 0.65
CAH
SE
+ 0.55
WAVS
HIHO
+ 0.54
WAVS
SPG
+ 0.54
WAVS
  
High negative correlations   
EGO
- 0.75
CAH
SPG
- 0.37
EGO
PPYAU
- 0.34
EGO
SE
- 0.27
EGO
PPYAU
- 0.1
HIHO
PPYAU
- 0.05
WAVS

Risk-Adjusted Indicators

There is a big difference between Centerplate Stock performing well and Centerplate 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 Centerplate'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

Centerplate Competitive Analysis

The better you understand Centerplate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Centerplate'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 Centerplate'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
WAVS HIHO SLOFF CAH EGO SPG PPYAU SE
 0.91 
 10.92 
Western
 0.51 
 1.95 
Highway
 0.00 
 3.09 
Solstad
 1.60 
 125.24 
Cardinal
 2.79 
 16.23 
Eldorado
 0.49 
 181.51 
Simon
 0.00 
 11.19 
Papaya
 1.65 
 117.41 
Sea
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
OK
Very Weak
Good
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Quite High
Very Low
Very Small
Very Small
High
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Hold
Cautious Hold
Buy
Hold
Buy
Current Ratio
0.01 X
3.03 X
0.80 X
1.04 X
3.61 X
0.38 X
0.08 X
1.92 X
Net Asset
3.41 M
11.32 M
24.94 B
45.12 B
4.99 B
34.28 B
25.66 M
18.88 B
Profit Margin
N/A
(0.07) %
(0.33) %
0.01 %
0.23 %
0.41 %
N/A
0.01 %
EBITDA
(961.77 K)
(11 K)
1.2 B
1.98 B
470.97 M
4.07 B
3.98 M
908.47 M
Operating Margin
N/A
0.05 %
0.08 %
0.01 %
0.31 %
0.52 %
N/A
0.05 %
Current Valuation
37.6 M
4.1 M
2.37 B
31.94 B
3.44 B
82.69 B
110.9 M
61.53 B
Price To Book
201.69 X
1.27 X
1.21 X
16.07 X
0.88 X
22.05 X
N/A
8.22 X
Retained Earnings
(3.2 M)
(5.01 M)
N/A
(286 M)
(2.49 B)
(6.1 B)
(20.53 M)
(8.6 B)
Current Asset
N/A
15.73 M
N/A
21.96 B
572.24 M
1.33 B
N/A
1.65 B
Five Year Return
N/A
8.82 %
N/A
3.61 %
N/A
5.87 %
N/A
N/A
Beta
-0.21
0.093
2.99
0.62
1.23
1.77
-0.019
1.53
Number Of Employees
N/A
N/A
3.6 K
47.92 K
4.8 K
2.5 K
N/A
62.7 K
Shares Outstanding
3.42 M
4.4 M
77.31 M
242.01 M
204.91 M
326.27 M
N/A
528.81 M
Cash Flow From Operations
(940.73 K)
415 K
1.38 B
3.76 B
383.31 M
3.93 B
(4.36 M)
2.08 B
Annual Yield
N/A
0.10 %
N/A
0.02 %
N/A
0.05 %
N/A
N/A
Total Debt
204.22 K
1.39 M
17.52 B
5.09 B
658.81 M
26.52 B
2.62 M
4.46 B
Return On Equity
-0.29
-0.0709
-0.9
N/A
0.0793
0.81
N/A
0.0135
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.15
-0.0196
0.0113
0.0318
0.0386
0.0575
-0.0205
0.0094
Number Of Shares Shorted
212
48.19 K
N/A
5.98 M
7.03 M
5.18 M
N/A
13.46 M
Book Value Per Share
(0.96) X
1.54 X
12.46 X
(13.54) X
18.44 X
8.19 X
(1.83) X
13.42 X
Current Liabilities
N/A
5.07 M
N/A
19.7 B
236.82 M
2.69 B
N/A
3.39 B
Total Asset
3.41 M
11.32 M
24.94 B
45.12 B
4.99 B
34.28 B
25.66 M
18.88 B
Debt To Equity
5.87 %
0.06 %
N/A
5.63 %
0.16 %
6.23 %
3.12 %
0.95 %
Short Ratio
0.07 X
0.20 X
N/A
2.67 X
3.87 X
4.35 X
0.03 X
3.56 X
Last Dividend Paid
N/A
0.07
N/A
2.01
N/A
7.9
N/A
N/A
Target Price
N/A
N/A
N/A
126.75
20.65
179.5
N/A
120.51
Shares Owned By Institutions
27.08 %
4.16 %
8.71 %
89.54 %
83.41 %
91.41 %
0.02 %
64.32 %
Market Capitalization
37.4 M
8.52 M
240.68 M
29.83 B
3.33 B
67.82 B
N/A
66.34 B
Price To Earning
N/A
13.78 X
N/A
16.00 X
11.03 X
19.91 X
N/A
92.75 X
Price To Earnings To Growth
N/A
N/A
N/A
1.04 X
10.65 X
6.11 X
N/A
0.61 X
Price To Sales
N/A
1.13 X
0.04 X
0.13 X
2.79 X
11.48 X
N/A
4.28 X
Net Income
(1.03 M)
(978 K)
(1.1 B)
852 M
104.63 M
2.28 B
2.43 M
162.68 M
Earnings Per Share
(0.22) X
(0.11) X
(1.38) X
5.20 X
1.41 X
7.53 X
N/A
0.15 X
Shares Owned By Insiders
71.50 %
39.81 %
47.05 %
0.25 %
0.57 %
0.95 %
N/A
28.97 %
Revenue
N/A
6.32 M
5.13 B
226.83 B
1.01 B
5.66 B
N/A
13.06 B
Working Capital
(3.19 M)
5.81 M
N/A
(756 M)
656.19 M
132.36 M
(21.07 M)
3.6 B
Cash And Equivalents
618.56 K
6.01 M
2.08 B
4.04 B
3 M
621.63 M
1.19 M
6.03 B
Cash Per Share
0.04 X
1.48 X
26.99 X
13.32 X
1.67 X
1.84 X
0.03 X
13.96 X
Gross Profit
N/A
3.14 M
2.81 B
6.54 B
378.03 M
4.29 B
N/A
5.19 B
Day Typical Price
11.04
1.96
3.09
124.93
16.2
180.8
11.19
116.44
Accumulation Distribution
0.0337
139.06
N/A
37965.62
0.0232
14415.3
N/A
157460.0
Market Facilitation Index
0.38
0.0
N/A
0.0
0.38
0.0
N/A
0.0
Daily Balance Of Power
(0.26)
(0.17)
0.0
0.6747
1.157895
0.3793
0.0
0.4331
Period Momentum Indicator
(0.10)
(0.01)
N/A
1.97
0.44
0.88
N/A
1.91
Rate Of Daily Change
0.99
0.99
1.0
1.02
1.03
1.0
1.0
1.02
Day Median Price
11.1
1.96
3.09
124.77
16.18
180.45
11.19
115.96
Price Action Indicator
(0.23)
(0.01)
N/A
1.45
0.27
1.5
N/A
2.41
Relative Strength Index
45.79
50.98
N/A
54.13
47.76
64.62
65.08
73.89
Coefficient Of Variation
1911.99
2127.13
N/A
976.57
(4,225)
718.73
(1,298)
371.12
Mean Deviation
1.06
1.86
N/A
1.02
1.93
0.797
0.2263
1.58
Jensen Alpha
0.0704
0.1616
N/A
0.0813
(0.09)
0.0918
(0.08)
0.5847
Total Risk Alpha
(0.17)
(0.40)
N/A
(0.06)
(0.41)
(0.01)
(0.15)
0.2962
Sortino Ratio
(0)
0.0262
N/A
0.0289
N/A
0.0283
N/A
0.3214
Downside Variance
8.72
12.88
N/A
1.94
N/A
0.8732
N/A
2.44
Standard Deviation
1.93
4.41
N/A
1.5
2.54
1.0
0.678
2.28
Kurtosis
3.53
31.61
N/A
6.08
0.38
(0.23)
15.1
4.52
Potential Upside
3.35
3.37
N/A
2.12
3.39
1.76
N/A
4.65
Treynor Ratio
0.4545
0.5704
N/A
0.2383
(0.33)
0.3529
(0.42)
3.0
Maximum Drawdown
12.07
41.88
N/A
10.66
12.12
4.38
5.02
13.28
Variance
3.74
19.44
N/A
2.25
6.47
1.01
0.4597
5.22
Market Risk Adjusted Performance
0.4645
0.5804
N/A
0.2483
(0.32)
0.3629
(0.41)
3.01
Risk Adjusted Performance
0.046
0.0441
N/A
0.083
(0.01)
0.1086
(0.06)
0.2123
Skewness
(0.09)
4.17
N/A
1.09
(0.32)
0.0412
(1.81)
1.45
Semi Deviation
1.5
3.03
N/A
1.18
N/A
0.8045
N/A
1.11
Information Ratio
(0.01)
0.0213
N/A
0.0269
(0.07)
0.0263
(0.24)
0.2198
Value At Risk
(3.25)
(2.70)
N/A
(1.97)
(5.22)
(1.66)
N/A
(2.50)
Expected Short fall
(2.16)
(2.13)
N/A
(1.11)
N/A
(0.91)
N/A
(1.98)
Downside Deviation
2.95
3.59
N/A
1.39
N/A
0.9345
N/A
1.56
Semi Variance
2.26
9.15
N/A
1.38
N/A
0.6473
N/A
1.24

Centerplate Competition Performance Charts

Five steps to successful analysis of Centerplate Competition

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

In addition to having Centerplate 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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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 real.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Centerplate Stock

If you are still planning to invest in Centerplate 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 Centerplate's history and understand the potential risks before investing.
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