Glorywin Competitors

Pink Sheets . USA . 
Stock . Glorywin Entertainment Group
GWIN Stock  USD 0.10  0.00  0.00%   
Glorywin Entertainment competes with Third Millennium, Shanrong Biotechnology, Green Planet, and Azure Holding; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Glorywin 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 Glorywin Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Glorywin Entertainment 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 Glorywin Entertainment competition on your existing holdings.
  
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Glorywin Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glorywin Entertainment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Glorywin 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 Glorywin Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BICB
+ 1.0
BOPO
ALSI
+ 1.0
BOPO
ALSI
+ 1.0
BICB
CLHI
+ 0.73
GAQ
GAQ
+ 0.66
SRBT
CLHI
+ 0.6
SRBT
  
High negative correlations   
CDXQ
- 0.41
GAQ
CLHI
- 0.24
CDXQ
ATMH
- 0.18
GAQ
ATMH
- 0.14
SRBT
ATMH
- 0.13
CLHI
ATMH
- 0.07
TACI

Risk-Adjusted Indicators

There is a big difference between Glorywin Pink Sheet performing well and Glorywin 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 Glorywin 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BOPO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TACI  2,978  1,652  0.00 (0.74) 0.00 
 0.00 
 0.00 
 0.00 
 99,900 
TMLL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SRBT  18.31  6.86  0.00  0.61  0.00 
 0.00 
 29.50 
(20.41)
 496.92 
GAQ  0.06  0.01  0.00  0.67  0.00 
 0.00 
 0.09 
 0.00 
 1.16 
CDXQ  1.49 (0.79) 0.00 (2.32) 0.00 
 0.00 
 0.00 
 0.00 
 50.00 
BICB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ALSI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CLHI  36.78  12.56  0.29  0.63  19.82 
(135.18)
 122.22 
(62.50)
 702.08 
ATMH  3.88  0.21  0.02  0.22  5.13 
(8.84)
 10.00 
(13.33)
 41.73 
All Fundamental Data

Glorywin Entertainment Competitive Analysis

The better you understand Glorywin Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glorywin 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 Glorywin 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
GWIN BOPO TACI TMLL SRBT GAQ CDXQ BICB ALSI CLHI
 0.00 
 0.10 
Glorywin
 0.00 
 0.0001 
Biopower
 0.00 
 0.0001 
TransAtlantic
 0.00 
 1.00 
Third
 66.19 
 3.49 
Shanrong
 0.00 
 11.40 
Generation
 0.00 
 0.0001 
China
 0.00 
 0.0002 
BioCube
 0.00 
 0 
Atlas
 40.48 
 0.05 
CLST
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Out of control
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Low
Very High
About Average
Dangerous
Above Average
Very High
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Cautious Hold
Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.25
0.11
N/A
0.05
N/A
1.85
N/A
N/A
N/A
0.14
Net Asset
252
95.97 K
5
N/A
24.78 K
84.2 M
N/A
100 K
10.54 K
52.36 M
Profit Margin
N/A
-0.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
(286.26 K)
(43.79 K)
(919.81 K)
N/A
(1.19 M)
(90 K)
77.36 K
(298.51 K)
(11.2 M)
Current Valuation
53.09 M
5.65 M
2.16 M
8.12 M
914.35 K
91.74 M
2.08 M
3.84 M
1.92 M
598.73 K
Operating Margin
N/A
-0.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-49.58
Price To Book
N/A
N/A
N/A
N/A
N/A
4.47
N/A
N/A
N/A
N/A
Retained Earnings
4.34 M
(9.69 M)
(5.86 M)
(1.43 M)
N/A
(5.28 M)
N/A
(2.35 M)
(8.03 M)
(127.06 M)
Current Asset
1.84 M
265 K
N/A
5 M
N/A
N/A
N/A
N/A
N/A
5.68 M
Beta
5.68
-0.53
-36.17
73.81
-2.82
0.08
-11.65
0.87
-4.8
1.04
Number Of Employees
8
1
1
50
6
3
1
3
2
3
Shares Outstanding
104.1 M
45.62 M
21.61 M
400.44 K
380.98 K
4.79 M
30 M
44.84 M
N/A
23.95 M
Cash Flow From Operations
188
(204.03 K)
(49.73 K)
(628.14 K)
(31.75 K)
(717.94 K)
N/A
210
152
(3.8 M)
Total Debt
N/A
3.41 M
N/A
964.5 K
2.22 M
1.5 M
N/A
1.03 M
1.18 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.0646
N/A
N/A
N/A
-3.18
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-48.4
N/A
-2.8
Return On Asset
N/A
-1.41
-456.55
-493.54
N/A
-0.006
N/A
N/A
-20.34
-0.15
Book Value Per Share
N/A
-0.12
-0.01
-845.13
-0.009
-0.84
-0.11
-0.035
-11.96
-0.051
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
2.99 K
N/A
N/A
N/A
N/A
Current Liabilities
1.47 M
1.8 M
227 K
5.32 M
N/A
N/A
N/A
1.56 M
2.94 M
40.79 M
Total Asset
252
95.97 K
5
5.81 M
24.78 K
84.2 M
N/A
100 K
10.54 K
52.36 M
Short Ratio
N/A
N/A
N/A
N/A
N/A
37.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
63.82
N/A
0.069
N/A
N/A
Market Capitalization
53.09 M
4.56 M
2.16 M
704.77 K
380.98 K
89.37 M
405 K
3.14 M
735.85 K
565.47 K
Price To Earning
3.62
-0.38
N/A
N/A
N/A
N/A
N/A
-0.65
N/A
-0.01
Price To Sales
2.15
2.14
N/A
44.55
0.52
N/A
N/A
0.0018
4.26
4.07
Net Income
(2.07 M)
(129.75 K)
(43.79 K)
(8.47 M)
(31.75 K)
6.97 M
(370.95 K)
(534.8 K)
(403.5 K)
(5.19 M)
Earnings Per Share
N/A
-0.009
N/A
-706.78
-0.004
0.21
N/A
-0.023
-2.06
-0.28
Shares Owned By Insiders
N/A
31.5
92.56
N/A
N/A
N/A
66.66
N/A
N/A
N/A
Revenue
N/A
175 K
N/A
15.82 K
N/A
N/A
N/A
N/A
N/A
366 K
Working Capital
N/A
(1.53 M)
(227 K)
(320 K)
N/A
185.84 K
N/A
(1.56 M)
(2.94 M)
(35.11 M)
Cash And Equivalents
13.02 K
522.36 K
36
92.63 K
30.87 K
372.62 K
N/A
39
N/A
2.43 M
Cash Per Share
N/A
0.01
N/A
7.73
0.04
0.01
N/A
N/A
N/A
0.1
Gross Profit
N/A
175 K
N/A
15.82 K
N/A
N/A
N/A
N/A
N/A
366 K
Day Typical Price
0.1
1.0E-4
1.0E-4
1.0
3.14
11.4
1.0E-4
2.0E-4
0.001
0.0667
Accumulation Distribution
N/A
N/A
N/A
N/A
38535.63
N/A
N/A
N/A
N/A
0.5
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.05
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.8081
0.0
0.0
0.0
0.0
(0.68)
Period Momentum Indicator
N/A
N/A
N/A
N/A
1.39
N/A
N/A
N/A
N/A
(0.03)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.66
1.0
1.0
1.0
1.0
0.6
Day Median Price
0.1
1.0E-4
1.0E-4
1.0
2.97
11.4
1.0E-4
2.0E-4
0.001
0.075
Price Action Indicator
N/A
N/A
N/A
N/A
1.22
N/A
N/A
N/A
N/A
(0.04)
Coefficient Of Variation
N/A
N/A
812.82
N/A
776.6
600.7
(812.40)
N/A
N/A
615.67
Mean Deviation
N/A
N/A
2978.44
N/A
18.31
0.0592
1.49
N/A
N/A
36.78
Jensen Alpha
N/A
N/A
1652.38
N/A
6.86
0.014
(0.79)
N/A
N/A
12.56
Total Risk Alpha
N/A
N/A
505.42
N/A
2.81
0.003
(1.27)
N/A
N/A
6.99
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2934
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2289.78
Standard Deviation
N/A
N/A
12284.64
N/A
60.14
0.1537
6.15
N/A
N/A
86.93
Kurtosis
N/A
N/A
66.0
N/A
57.31
35.25
66.0
N/A
N/A
40.6
Potential Upside
N/A
N/A
N/A
N/A
29.5
0.0892
N/A
N/A
N/A
122.22
Treynor Ratio
N/A
N/A
(0.74)
N/A
0.6056
0.6717
(2.32)
N/A
N/A
0.6253
Maximum Drawdown
N/A
N/A
99899.9
N/A
496.92
1.16
50.0
N/A
N/A
702.08
Variance
N/A
N/A
1.5091236392E8
N/A
3617.32
0.0236
37.88
N/A
N/A
7556.63
Market Risk Adjusted Performance
N/A
N/A
(0.73)
N/A
0.6156
0.6817
(2.31)
N/A
N/A
0.6353
Risk Adjusted Performance
N/A
N/A
0.1132
N/A
0.1179
0.0951
(0.09)
N/A
N/A
0.1461
Skewness
N/A
N/A
8.12
N/A
7.33
5.45
(8.12)
N/A
N/A
5.84
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.82
Information Ratio
N/A
N/A
0.123
N/A
0.1275
(0.35)
(0.14)
N/A
N/A
0.1615
Value At Risk
N/A
N/A
N/A
N/A
(20.41)
N/A
N/A
N/A
N/A
(62.50)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(135.18)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
47.85
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
392.83

Glorywin Entertainment Competition Performance Charts

Five steps to successful analysis of Glorywin Entertainment Competition

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

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Other Information on Investing in Glorywin Pink Sheet

Glorywin Entertainment financial ratios help investors to determine whether Glorywin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glorywin with respect to the benefits of owning Glorywin Entertainment security.
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