Earthworks Competitors
Analyzing Earthworks Entertainment 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 Earthworks Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Earthworks Entertainment Correlation with its peers. For more information on how to buy Earthworks Stock please use our How to Invest in Earthworks Entertainment guide.
Return On Equity is likely to gain to 9.26 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.42). At this time, Earthworks Entertainment's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 214.3 K in 2025, whereas Intangible Assets are likely to drop slightly above 1.3 M in 2025.
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 Earthworks Entertainment competition on your existing holdings.
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Earthworks Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Earthworks 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 Earthworks 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 Earthworks Entertainment does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Earthworks Stock performing well and Earthworks 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 Earthworks 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MVES | 6.23 | 0.77 | 0.05 | 1.91 | 6.89 | 25.00 | 83.33 | |||
| AMNNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AMXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DKMR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DIGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASGXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BWAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BTIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HYWS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TWER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Earthworks Entertainment and related stocks such as Movie Studio, Amcomri Entertainment, and Maxx Sports TV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
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Earthworks Entertainment and related stocks such as Movie Studio, Amcomri Entertainment, and Maxx Sports TV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Earthworks Entertainment financial statement analysis. It represents the amount of money remaining after all of Earthworks Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Earthworks Entertainment Competitive Analysis
The better you understand Earthworks Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Earthworks 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 Earthworks 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 |
Earthworks Entertainment Competition Performance Charts
Five steps to successful analysis of Earthworks Entertainment Competition
Earthworks 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 Earthworks Entertainment in relation to its competition. Earthworks Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Earthworks 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 Earthworks Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Earthworks 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 Earthworks Entertainment position
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Additional Tools for Earthworks Stock Analysis
When running Earthworks Entertainment's price analysis, check to measure Earthworks Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earthworks Entertainment is operating at the current time. Most of Earthworks Entertainment's value examination focuses on studying past and present price action to predict the probability of Earthworks Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Entertainment's price. Additionally, you may evaluate how the addition of Earthworks Entertainment to your portfolios can decrease your overall portfolio volatility.