Dolphin Competitors
| DLPN Stock | USD 1.47 0.05 3.29% |
Dolphin Entertainment vs Harte Hanks Correlation
Good diversification
The correlation between Dolphin Entertainment and HHS is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dolphin Entertainment and HHS in the same portfolio, assuming nothing else is changed.
Moving together with Dolphin Stock
Moving against Dolphin Stock
| 0.52 | IMK | IMAX China Holding Earnings Call Tomorrow | PairCorr |
| 0.48 | 32GA | Thunderbird Entertainment Earnings Call This Week | PairCorr |
| 0.42 | BATRK | Atlanta Braves Holdings | PairCorr |
| 0.41 | IMA | IMAX | PairCorr |
| 0.41 | DBOX | Digitalbox PLC | PairCorr |
Dolphin Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dolphin Entertainment 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 Dolphin 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 Dolphin Entertainment does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Dolphin Stock performing well and Dolphin Entertainment 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 Dolphin Entertainment'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ANGH | 4.27 | 0.07 | 0.00 | (0.06) | 4.81 | 5.78 | 75.83 | |||
| AGAE | 4.11 | (1.07) | 0.00 | (0.46) | 0.00 | 8.82 | 22.00 | |||
| RSVR | 0.99 | 0.03 | 0.01 | 0.11 | 1.31 | 2.18 | 6.14 | |||
| HAO | 3.49 | 0.50 | 0.12 | 1.13 | 3.45 | 10.00 | 36.43 | |||
| CPOP | 3.76 | (0.98) | 0.00 | (0.33) | 0.00 | 6.98 | 25.24 | |||
| TDIC | 7.43 | (1.06) | 0.00 | (2.02) | 0.00 | 16.67 | 66.21 | |||
| IQST | 3.77 | (1.24) | 0.00 | (0.80) | 0.00 | 4.92 | 29.00 | |||
| SJ | 5.98 | 1.78 | 0.31 | (1.41) | 4.22 | 18.18 | 39.34 | |||
| HHS | 2.33 | (0.01) | (0.01) | 0.04 | 3.17 | 4.56 | 24.90 |
Cross Equities Net Income Analysis
Compare Dolphin Entertainment and related stocks such as Anghami De, Allied Gaming Entert, and Reservoir Media Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGH | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | 941.6 K | (17.8 M) | (61 M) | (15.8 M) | (63.6 M) | (57.2 M) | (54.3 M) |
| AGAE | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | 93.2 K | (30.6 M) | (16.7 M) | (45.1 M) | 62.9 M | (10.8 M) | (3.4 M) | (16.8 M) | (19.3 M) | (18.3 M) |
| RSVR | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (1.2 K) | 9.3 M | 13.1 M | 2.5 M | 644.9 K | 7.7 M | 8.9 M | 5.8 M |
| CPOP | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 3.6 M | 2.4 M | 4.3 M | 788 K | (24.3 M) | (12.4 M) | (6.9 M) | (6.2 M) | (6.5 M) |
| TDIC | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | (482.8 K) | 7.1 M | 6.4 M | 7.4 M | 4.8 M |
| IQST | (242.4 K) | (242.4 K) | (21.5 K) | 20.6 K | (25.2 K) | (32.9 K) | (242.4 K) | (291.9 K) | (3.7 M) | (8.1 M) | (6.6 M) | (3.8 M) | (6 M) | (763.3 K) | (6 M) | (5.4 M) | (5.1 M) |
| SJ | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | (418.3 K) | 1 M | 176.1 M | 169.8 M | 192.1 M | (30.7 M) | 39.7 M | 45.6 M | 86.1 M |
| HHS | 2.3 M | 44.2 M | (83.4 M) | 13.4 M | 24 M | (170.9 M) | (130.9 M) | (41.9 M) | 17.6 M | (26.3 M) | (1.7 M) | 15 M | 36.8 M | (1.6 M) | (30.3 M) | (27.3 M) | (25.9 M) |
Dolphin Entertainment and related stocks such as Anghami De, Allied Gaming Entert, and Reservoir Media Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dolphin Entertainment financial statement analysis. It represents the amount of money remaining after all of Dolphin Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dolphin Entertainment Competitive Analysis
The better you understand Dolphin Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dolphin Entertainment'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 Dolphin Entertainment'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 |
Dolphin Entertainment Competition Performance Charts
Five steps to successful analysis of Dolphin Entertainment Competition
Dolphin Entertainment'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 Dolphin Entertainment in relation to its competition. Dolphin Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dolphin Entertainment 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 Dolphin Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dolphin 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.
Complement your Dolphin Entertainment position
In addition to having Dolphin Entertainment 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dolphin Entertainment Correlation with its peers. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.