FaZe Competitors

Delisted . USA . 
Stock . FaZe Holdings
FAZEDelisted Stock  USD 0.41  0.02  5.13%   
FaZe Holdings competes with Comscore, Arena Group, EverQuote, Asset Entities, and Onfolio Holdings; as well as few others. The company conducts business under Interactive Media & Services sector and is part of Communication Services industry. Analyzing FaZe Holdings 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 FaZe Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 nation.
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 FaZe Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.410.410.41
Details
Intrinsic
Valuation
LowRealHigh
0.390.390.45
Details
Naive
Forecast
LowNextHigh
0.330.330.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.470.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FaZe Holdings. Your research has to be compared to or analyzed against FaZe Holdings' peers to derive any actionable benefits. When done correctly, FaZe Holdings' 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 FaZe Holdings.

FaZe Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FaZe Holdings 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 FaZe 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 FaZe Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GROM
+ 0.86
LOV
GROM
+ 0.83
SLGG
LOV
+ 0.82
SLGG
ASST
+ 0.74
EVER
GROM
+ 0.73
EVER
GROM
+ 0.72
ASST
  
High negative correlations   
LIZI
- 0.7
EVER
LOV
- 0.57
EGLX
ASST
- 0.56
LIZI
GROM
- 0.51
EGLX
LIZI
- 0.35
SCOR
GROM
- 0.34
LIZI

Risk-Adjusted Indicators

There is a big difference between FaZe Stock performing well and FaZe Holdings 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 FaZe Holdings' 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

FaZe Holdings Competitive Analysis

The better you understand FaZe Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FaZe Holdings' 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 FaZe Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FAZE SLGG SCOR AREN EVER EGLX LOV LIZI ASST GROM
 5.13 
 0.41 
FaZe
 0.00 
 0.35 
Super
 4.37 
 7.65 
Comscore
 1.32 
 1.53 
Arena
 0.52 
 19.26 
EverQuote
 1.61 
 0.61 
Enthusiast
 21.74 
 0.28 
Spark
 3.90 
 0.80 
Lizhi
 1.94 
 0.63 
Asset
 2.22 
 0.05 
Grom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Abnormally volatile
Somewhat reliable
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Quite High
Average
Below Average
Dangerous
Dangerous
Dangerous
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Not Rated
Not Rated
Strong Sell
Not Rated
Current Ratio
3.56
1.37
0.6
0.63
1.89
1.0
0.34
1.8
N/A
1.36
Net Asset
67.24 M
30.21 M
491.3 M
188.88 M
110.92 M
341.44 M
164.38 M
776.34 M
3.08 M
18.13 M
Profit Margin
-0.94
N/A
-0.0796
-0.54
0.0331
-0.36
-0.34
0.0152
N/A
N/A
EBITDA
(53.25 M)
(26.11 M)
(45.94 M)
(9.69 M)
(26.06 M)
(32.48 M)
(19.34 M)
33.84 M
(4.93 M)
(7.45 M)
Operating Margin
-0.69
-1.32
-0.0167
-0.0948
0.0807
-0.22
0.0784
-0.14
-18.57
-2.01
Current Valuation
(917.97 K)
3.53 M
50.87 M
180.31 M
605.66 M
57.77 M
110.57 M
(66.02 M)
2.7 M
1.08 M
Price To Book
0.64
0.69
0.73
6.62
5.81
0.51
1.89
0.24
1.21
0.0301
Retained Earnings
(280.94 M)
(210.74 M)
(1.4 B)
(378.65 M)
(213.35 M)
(227.16 M)
(244.59 M)
(2.28 B)
(5.56 M)
(96.74 M)
Current Asset
N/A
N/A
178.88 M
62 K
1.07 B
N/A
9.44 M
132.67 M
N/A
N/A
Beta
-0.069
1.52
1.09
0.08
1.06
1.62
1.1
1.62
N/A
1.16
Number Of Employees
108
97
1.18 K
441
381
190
271
699
11
86
Shares Outstanding
77.39 M
68.18 M
4.89 M
47.47 M
31.75 M
154.77 M
26.25 M
5.29 M
3.12 M
9.02 M
Cash Flow From Operations
(27.06 M)
(19.83 M)
28.93 M
(24.77 M)
(2.83 M)
(26.64 M)
(9.57 M)
136.27 M
(3.81 M)
(8.87 M)
Total Debt
2.57 M
679 K
46.98 M
131.84 M
2.16 M
19.94 M
96.23 M
100.33 M
153.54 K
1.61 M
Return On Equity
-1.32
-1.78
-0.11
N/A
0.14
-0.26
-5.58
0.075
-1.61
-0.89
Z Score
-3.6
-4.76
N/A
N/A
N/A
0.47
-2.26
-0.46
N/A
N/A
Return On Asset
-0.57
-0.29
0.0149
-0.11
0.0604
-0.0713
0.0498
0.014
-0.94
-0.24
Number Of Shares Shorted
868.42 K
682.08 K
24.89 K
258.35 K
1.88 M
1.09 M
700.81 K
30.26 K
23.24 K
118.47 K
Book Value Per Share
0.29
0.35
11.8
-2.47
3.33
1.54
-1.47
80.78
1.03
1.54
Current Liabilities
N/A
N/A
151.61 M
21 K
18.58 B
N/A
11.44 M
198.18 M
N/A
N/A
Total Asset
67.24 M
30.21 M
491.3 M
188.88 M
110.92 M
341.44 M
164.38 M
776.34 M
3.08 M
18.13 M
Short Ratio
0.06
0.72
1.86
30.04
4.15
4.35
0.35
0.63
0.12
0.89
Debt To Equity
N/A
0.052
0.14
0.5
0.075
0.039
4.98
0.24
N/A
0.083
Target Price
N/A
1.75
7.5
11.0
30.77
N/A
0.35
1.38
N/A
12.0
Shares Owned By Institutions
46.99
22.85
31.87
5.44
81.12
6.85
34.64
2.01
0.93
4.0
Market Capitalization
14.12 M
8.18 M
37.41 M
71.67 M
684.41 M
38.69 M
5.57 M
14.55 M
2.73 M
414.99 K
Price To Earning
N/A
N/A
-155.5
N/A
17.11
N/A
-3.96
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
-140.25
N/A
N/A
N/A
-0.29
N/A
N/A
N/A
Price To Sales
0.24
0.9
0.1
0.3
1.68
0.49
0.14
0.0065
7.6
0.11
Net Income
(54.67 M)
(85.45 M)
(79.36 M)
(55.58 M)
(51.29 M)
(76.83 M)
(44.19 M)
34.1 M
(4.93 M)
(12.53 M)
Earnings Per Share
-0.12
-2.31
-22.06
-1.36
0.36
-0.33
-2.38
0.91
-1.92
-8.46
Shares Owned By Insiders
28.88
23.75
30.01
41.86
17.42
14.7
5.5
N/A
20.0
0.01
Revenue
58.15 M
19.68 M
371.34 M
244.2 M
287.92 M
202.84 M
187.76 M
2.24 B
277.04 K
4.04 M
Working Capital
39.34 M
(696 K)
(84.57 M)
(145.62 M)
39.29 M
(11.2 M)
(131.97 M)
351.97 M
2.81 M
(517.35 K)
Cash And Equivalents
43.87 M
7.07 M
19.63 M
13.3 M
41.27 M
15.07 M
11.35 M
582.67 M
N/A
4.17 M
Cash Per Share
0.61
0.19
0.21
0.74
1.3
0.1
0.43
11.42
N/A
0.2
Gross Profit
11.3 M
5.12 M
174.16 M
88.01 M
380.15 M
63.46 M
84.93 M
716.35 M
669.37 K
1.76 M
Day Typical Price
0.48
0.35
7.42
1.51
19.13
0.6
0.32
0.79
0.64
0.043
Accumulation Distribution
0.39
0.0556
0.0902
0.12
0.062
0.0952
0.51
0.0494
0.0606
0.19
Market Facilitation Index
0.25
0.02
0.69
0.19
1.22
0.06
0.23
0.04
0.04
0.0089
Daily Balance Of Power
0.08
N/A
0.4638
0.1053
(0.08)
(0.17)
0.2174
0.75
0.3
0.1124
Period Momentum Indicator
0.02
N/A
0.32
0.02
(0.10)
(0.01)
0.05
0.03
0.012
0.001
Rate Of Daily Change
1.05
1.0
1.04
1.01
0.99
0.98
1.22
1.04
1.02
1.02
Day Median Price
0.52
0.35
7.31
1.5
19.06
0.6
0.34
0.79
0.64
0.0416
Price Action Indicator
(0.1)
N/A
0.51
0.045
0.15
0.005
(0.03)
0.025
(0)
0.005
Coefficient Of Variation
(2,519)
(671.49)
2399.8
1135.62
(8,622)
1556.24
(2,083)
1786.3
27165.53
(368.01)
Mean Deviation
3.57
4.12
3.62
7.58
3.03
4.22
6.72
3.55
7.97
6.2
Jensen Alpha
(0.22)
(0.99)
0.1494
2.62
(0.32)
0.3852
(0.61)
0.2572
0.268
(3.12)
Total Risk Alpha
(0.82)
(1.56)
(0.58)
(1.11)
(0.60)
(0.40)
(2.27)
(0.39)
(1.84)
(4.29)
Sortino Ratio
N/A
N/A
0.0408
0.3596
N/A
0.051
N/A
0.0348
(0.01)
N/A
Downside Variance
N/A
N/A
14.6
36.87
N/A
27.43
N/A
25.45
87.45
N/A
Standard Deviation
4.79
5.56
6.37
26.04
4.15
5.86
12.68
5.09
14.45
10.64
Kurtosis
3.55
1.79
25.72
61.34
1.78
2.24
11.41
2.19
11.05
14.66
Potential Upside
6.67
5.66
6.45
8.7
7.41
9.76
21.74
9.28
29.76
10.26
Treynor Ratio
(0.94)
(0.55)
0.2396
(0.67)
(0.02)
(1.97)
11.55
1.55
(0.02)
(1.32)
Maximum Drawdown
28.7
28.5
48.7
221.79
21.16
34.47
76.62
28.15
101.83
77.44
Variance
22.93
30.93
40.59
678.01
17.25
34.37
160.83
25.9
208.68
113.12
Market Risk Adjusted Performance
(0.93)
(0.54)
0.2496
(0.66)
(0.01)
(1.96)
11.56
1.56
(0.01)
(1.31)
Risk Adjusted Performance
(0.02)
(0.10)
0.0406
0.0769
(0.0007)
0.0577
(0.03)
0.0512
0.0123
(0.20)
Skewness
1.04
0.6643
4.11
7.69
0.7379
0.987
(0.61)
0.6495
2.67
(2.96)
Semi Deviation
N/A
N/A
3.63
4.36
N/A
4.15
N/A
4.25
8.99
N/A
Information Ratio
(0.06)
(0.17)
0.0245
0.0839
(0.04)
0.0456
(0.06)
0.0345
(0)
(0.28)
Value At Risk
(7.55)
(9.68)
(5.73)
(8.51)
(4.96)
(8.00)
(13.79)
(8.70)
(11.56)
(23.68)
Expected Short fall
N/A
N/A
(4.69)
(12.88)
N/A
(6.43)
N/A
(4.32)
(10.58)
N/A
Downside Deviation
N/A
N/A
3.82
6.07
N/A
5.24
N/A
5.05
9.35
N/A
Semi Variance
N/A
N/A
13.17
19.03
N/A
17.25
N/A
18.09
80.84
N/A

FaZe Holdings Competition Performance Charts

Five steps to successful analysis of FaZe Holdings Competition

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

In addition to having FaZe Holdings 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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Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in FaZe Stock

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