Ilustrato Competitors

Pink Sheets . USA . 
Stock . Ilustrato Pictures
ILUS Stock  USD 0  0.0002  10.00%   
Ilustrato Pictures competes with Carlyle Secured, Cornerstone Strategic, OFS Credit, Angel Oak, and BlackRock ESG; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Ilustrato Pictures 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 Ilustrato Pictures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ilustrato Pictures 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 Ilustrato Pictures 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 Ilustrato Pictures' 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
0.00018.40
Details
Intrinsic
Valuation
LowRealHigh
0.00018.40
Details
Naive
Forecast
LowNextHigh
0.000041018.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Ilustrato Pictures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ilustrato Pictures 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 Ilustrato 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 Ilustrato Pictures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STEP
+ 0.94
CRF
FINS
+ 0.75
CGBD
CRF
+ 0.73
SCU
STEP
+ 0.7
ECAT
STEP
+ 0.68
SCU
ECAT
+ 0.62
CRF
  
High negative correlations   
OCCI
- 0.18
CRF
STEP
- 0.16
OCCI
LVGI
- 0.11
OCCI
SFIO
- 0.06
FINS
SFIO
- 0.05
CGBD

Risk-Adjusted Indicators

There is a big difference between Ilustrato Pink Sheet performing well and Ilustrato Pictures 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 Ilustrato Pictures' 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

Ilustrato Pictures Competitive Analysis

The better you understand Ilustrato Pictures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ilustrato Pictures' 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 Ilustrato Pictures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ILUS SCU CGBD CRF OCCI FINS ECAT LVGI STEP SFIO
 10.00 
 0 
Ilustrato
 0.46 
 10.97 
Sculptor
 0.89 
 17.00 
Carlyle
 1.55 
 9.15 
Cornerstone
 0.42 
 7.14 
OFS
 0.32 
 12.67 
Angel
 1.11 
 17.25 
BlackRock
 25.00 
 0.0005 
Limitless
 0.54 
 66.69 
Stepstone
 25.00 
 0 
Starfleet
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Modest
Very Strong
Insignificant
Insignificant
Insignificant
Modest
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Very Small
Low
Quite High
Very Small
Very Low
High
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Buy
Strong Sell
Strong Sell
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Hold
Strong Buy
Cautious Hold
Hold
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Current Ratio
1.37
2.04
3.86
0.08
3.62
0.07
N/A
0.3
0.87
15.45
Net Asset
31.59 M
1.65 B
1.94 B
N/A
185.93 M
487.23 M
1.98 B
718.18 K
3.79 B
415.99 K
Profit Margin
0.0815
-0.0613
0.41
N/A
0.35
0.24
N/A
N/A
0.0519
N/A
EBITDA
13.98 M
(26.69 M)
169.96 M
N/A
(1.89 M)
(16.32 M)
N/A
(315.71 K)
249.86 M
N/A
Operating Margin
0.1
-0.22
0.76
6.93
0.65
0.76
N/A
-6.93
0.23
N/A
Current Valuation
97.12 M
1.24 B
1.73 B
775.25 M
156.95 M
434.42 M
N/A
1.85 M
4.94 B
N/A
Price To Book
5.34
N/A
1.0
0.86
1.01
0.92
0.91
N/A
12.26
N/A
Retained Earnings
(337 K)
(276.15 M)
(151.74 M)
(9.51 M)
(42.91 M)
(67.67 M)
(41.22 M)
(18.34 M)
13.77 M
N/A
Current Asset
179 K
N/A
N/A
N/A
N/A
N/A
N/A
9 K
N/A
N/A
Five Year Return
N/A
8.72
10.71
15.51
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
31.98
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.15
1.62
1.65
1.14
1.41
0.34
N/A
-0.0248
1.26
263.33
Number Of Employees
1.8 K
343
N/A
7
N/A
N/A
N/A
2
1.05 K
317
Shares Outstanding
1.36 B
29.35 M
50.91 M
62.23 M
16.72 M
25.06 M
101.89 M
3.88 B
72.68 M
N/A
Three Year Return
N/A
N/A
N/A
10.96
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
13.15 M
(339.2 M)
230.61 M
N/A
(23.68 M)
44.29 M
N/A
(117.01 K)
161.52 M
N/A
Annual Yield
N/A
0.0314
0.11
0.19
0.19
0.1
0.1
N/A
0.0143
N/A
Total Debt
7.97 M
412.33 M
980.18 M
N/A
62.77 M
139.29 M
139.15 M
1.61 M
268.56 M
N/A
Return On Equity
N/A
-0.1
0.11
-10.46
0.1
0.0212
N/A
N/A
0.0867
N/A
Z Score
6.0
0.66
N/A
N/A
N/A
N/A
N/A
-36.2
N/A
N/A
Book Value Per Share
0.017
-1.89
16.85
9.56
7.24
13.85
N/A
-0.088
5.47
0.011
Return On Asset
N/A
-0.0126
0.0603
0.05
0.078
0.0295
N/A
-0.57
0.0307
N/A
Number Of Shares Shorted
N/A
300.21 K
312.5 K
7.11 M
91.04 K
5.86 K
107.01 K
N/A
2.2 M
N/A
Current Liabilities
211 K
N/A
N/A
N/A
N/A
N/A
N/A
1.82 M
N/A
N/A
Total Asset
31.59 M
1.65 B
1.94 B
22.52 M
185.93 M
487.23 M
1.98 B
718.18 K
3.79 B
415.99 K
Debt To Equity
0.38
0.93
1.17
N/A
0.67
0.44
N/A
N/A
0.083
0.002
Short Ratio
N/A
0.89
1.96
6.49
0.31
0.13
0.41
N/A
4.59
N/A
Target Price
N/A
14.0
16.6
N/A
7.5
N/A
N/A
N/A
70.07
N/A
Last Dividend Paid
N/A
0.26
1.57
2.08
1.47
1.22
N/A
N/A
0.87
N/A
Shares Owned By Institutions
0.01
38.02
25.49
16.49
4.44
50.52
38.99
N/A
93.81
N/A
Market Capitalization
86.06 M
373.36 M
857.77 M
737.29 M
118.87 M
316.54 M
1.74 B
3.49 M
7.94 B
7.77 K
Price To Earning
7.61
2.2
179.5
6.61
2.35
6.93
15.98
N/A
5.11
5.08
Price To Earnings To Growth
N/A
0.36
3.54
N/A
N/A
N/A
N/A
N/A
2.35
N/A
Price To Sales
1.92
0.42
3.59
70.39
3.6
10.06
6.58
106.51
9.92
N/A
Net Income
13.98 M
(32.66 M)
92.28 M
(69.33 M)
(1.89 M)
7.58 M
N/A
(323.63 K)
58.09 M
(151.21 K)
Earnings Per Share
0.01
-0.98
1.73
1.24
0.68
1.27
2.08
-0.025
0.61
0.002
Shares Owned By Insiders
N/A
28.25
0.91
N/A
1.53
6.0
0.18
N/A
17.82
N/A
Revenue
11.26 M
419 M
202.13 M
7.25 M
945.79 K
8.53 M
N/A
47.29 K
711.63 M
18.93 K
Year To Date Return
N/A
N/A
N/A
25.17
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(32 K)
209.19 M
N/A
N/A
N/A
N/A
N/A
(1.82 M)
(32.15 M)
N/A
Cash And Equivalents
273.94 K
258.87 M
14.77 M
6
8.68 M
100 K
N/A
18.5 K
106.35 M
2.41 M
Cash Per Share
N/A
8.78
0.28
N/A
1.0
0.01
N/A
N/A
1.73
N/A
Gross Profit
3.77 M
97.68 M
207.26 M
6.98 M
26.22 M
22.31 M
N/A
47.01 K
562.83 M
N/A
Day Typical Price
0.0022
10.92
16.95
9.12
7.14
12.68
17.21
5.0E-4
67.06
0.0041
Accumulation Distribution
669813.0
0.0173
1398.23
9429.42
1914.21
1051.24
1700.34
685678.0
18749.75
7.3 M
Market Facilitation Index
N/A
0.19
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
Daily Balance Of Power
1.0
0.2632
0.9375
1.166667
0.3333
0.5714
1.266667
1.0
(0.16)
(0.43)
Period Momentum Indicator
2.0E-4
0.05
0.15
0.14
0.03
0.04
0.19
1.0E-4
(0.36)
(0)
Rate Of Daily Change
1.1
1.0
1.01
1.02
1.0
1.0
1.01
1.25
0.99
0.75
Day Median Price
0.0022
10.9
16.93
9.1
7.15
12.69
17.2
5.0E-4
67.25
0.0043
Price Action Indicator
1.0E-4
0.1
0.14
0.12
0.01
0.005
0.15
1.0E-4
(0.73)
(0)
Coefficient Of Variation
3696.75
756.02
1647.64
269.5
1763.57
1836.07
2119.73
1906.25
542.69
551.13
Mean Deviation
10.04
2.02
0.8359
0.624
0.7331
0.4376
0.6709
4.96
1.51
13.45
Jensen Alpha
0.27
0.4337
0.0293
0.2184
0.0246
0.0101
(0.05)
1.06
0.1734
3.42
Total Risk Alpha
(2.35)
(0.09)
(0.11)
0.159
(0.11)
(0.07)
(0.10)
(1.22)
0.048
0.4187
Sortino Ratio
0.013
0.1204
(0.06)
0.2156
(0.07)
(0.15)
(0.09)
0.0203
0.1453
0.1972
Downside Variance
740.21
5.01
1.28
0.5702
1.23
0.4076
0.9634
545.56
3.41
249.48
Standard Deviation
17.94
3.03
1.04
0.7912
1.01
0.5874
0.835
11.55
2.16
17.89
Kurtosis
1.28
11.18
(0.27)
0.2346
3.14
0.2677
(0.09)
6.75
7.18
1.0
Potential Upside
33.33
4.53
1.5
1.81
1.54
1.01
1.19
25.0
2.82
34.78
Treynor Ratio
0.2797
(1.08)
0.2701
0.5252
0.2528
0.2228
0.0432
(0.16)
0.218
(2.11)
Maximum Drawdown
83.33
9.81
4.68
3.89
5.5
2.75
4.1
70.0
16.32
82.0
Variance
321.73
9.16
1.08
0.6261
1.01
0.3451
0.6973
133.47
4.69
320.08
Market Risk Adjusted Performance
0.2897
(1.07)
0.2801
0.5352
0.2628
0.2328
0.0532
(0.15)
0.228
(2.10)
Risk Adjusted Performance
0.0303
0.1089
0.0492
0.2849
0.0459
0.0387
0.037
0.0496
0.1478
0.1487
Skewness
0.6921
2.33
(0.21)
0.0801
(0.62)
0.1047
(0.36)
1.59
1.23
0.7237
Semi Deviation
12.15
1.84
1.04
0.0555
0.9584
0.5165
0.9052
6.7
1.6
12.0
Information Ratio
0.0198
0.0891
(0.07)
0.2058
(0.07)
(0.17)
(0.11)
0.0411
0.1239
0.1741
Value At Risk
(25.00)
(3.35)
(1.71)
(0.99)
(1.41)
(1.01)
(1.48)
(20.00)
(2.12)
(21.05)
Expected Short fall
(33.62)
(2.34)
(0.85)
(0.84)
(0.84)
(0.50)
(0.64)
(33.33)
(1.73)
(19.03)
Downside Deviation
27.21
2.24
1.13
0.7551
1.11
0.6384
0.9815
23.36
1.85
15.79
Semi Variance
147.55
3.4
1.09
0.0031
0.9186
0.2668
0.8194
44.85
2.56
144.09

Ilustrato Pictures Competition Performance Charts

Five steps to successful analysis of Ilustrato Pictures Competition

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

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Ilustrato Pink Sheet Analysis

When running Ilustrato Pictures' price analysis, check to measure Ilustrato Pictures' 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 Ilustrato Pictures is operating at the current time. Most of Ilustrato Pictures' value examination focuses on studying past and present price action to predict the probability of Ilustrato Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilustrato Pictures' price. Additionally, you may evaluate how the addition of Ilustrato Pictures to your portfolios can decrease your overall portfolio volatility.
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