Megacable Competitors

Delisted . USA . 
Stock . Megacable Holdings S
MHSDFDelisted Stock  USD 2.93  0.00  0.00%   
Megacable Holdings competes with Nine Entertainment, Atresmedia Corporación, Nordic Entertainment, StarHub, and Juventus Football; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing Megacable 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 Megacable Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 unemployment.

Megacable Holdings vs Sinch AB Correlation

Significant diversification

The correlation between Megacable Holdings S and CLCMF is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Megacable Holdings S and CLCMF in the same portfolio, assuming nothing else is changed.

Moving against Megacable Pink Sheet

  0.7FOX Fox Corp ClassPairCorr
  0.67DIS Walt DisneyPairCorr
  0.54GGLDF Getchell Gold CorpPairCorr
  0.53WBD Warner Bros Discovery Aggressive PushPairCorr
  0.52UMGNF Universal Music GroupPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Megacable Holdings' 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
2.932.932.93
Details
Intrinsic
Valuation
LowRealHigh
2.232.233.22
Details

Megacable Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Megacable Holdings 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 Megacable 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 Megacable Holdings does not affect the price movement of the other competitor.

High positive correlations

PBSFF
+ 0.65
AIOSF
PBSFF
+ 0.52
ATVDY
PBSFF
+ 0.39
SRHBF
SRHBF
+ 0.33
ATVDY
AIOSF
+ 0.26
ATVDY
PBSFF
+ 0.17
SRHBY
  

High negative correlations

PBSFF
- 0.62
NENTF
SRHBF
- 0.55
NENTF
SRHBY
- 0.54
NENTF
AIOSF
- 0.47
NENTF
JVTSF
- 0.27
ATVDY
JVTSF
- 0.25
SRHBY

Risk-Adjusted Indicators

There is a big difference between Megacable Pink Sheet performing well and Megacable 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 Megacable 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NNMTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATVDY  2.50  0.01 (0.01) 0.11  3.93 
(4.90)
 8.35 
(8.19)
 36.54 
NENTY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NENTF  6.04  2.80  0.00  0.84  0.00 
 0.00 
 0.00 
 0.00 
 145.22 
SRHBY  0.20 (0.04) 0.00 (0.17) 0.00 
 0.00 
 0.00 
 0.00 
 11.85 
JVTSF  1.90  0.14  0.00 (0.14) 2.79 
(4.57)
 4.44 
(5.70)
 33.51 
SRHBF  0.03 (0.02) 0.00  0.93  0.00 
 0.00 
 0.00 
 0.00 
 1.11 
AIOSF  0.73 (0.09) 0.00 (0.09) 0.00 
 0.00 
 0.00 
(3.05)
 23.70 
PBSFF  0.32 (0.18) 0.00 (4.20) 0.00 
 0.00 
 0.00 
 0.00 
 10.77 
CLCMF  1.54  0.01  0.00  0.09  0.00 
 0.00 
 0.00 
 0.00 
 51.05 

Megacable Holdings Competitive Analysis

The better you understand Megacable Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Megacable 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 Megacable 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
MHSDF NNMTF ATVDY NENTY NENTF SRHBY JVTSF SRHBF AIOSF PBSFF
 0.00 
 2.93 
Megacable
 0.00 
 0.95 
Nine
 2.83 
 6.18 
Atresmedia
 0.00 
 0.01 
Nordic
 0.00 
 0.14 
Nordic
 0.00 
 8.15 
StarHub
 5.32 
 2.67 
Juventus
 0.00 
 0.89 
StarHub
 0.00 
 5.75 
Atresmedia
 0.00 
 5.55 
ProSiebenSat1
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Out of control
Not too volatile
Risky
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Small
Small
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Not Rated
Hold
Strong Hold
Current Ratio
0.78
1.01
1.75
2.21
2.21
1.47
0.57
1.47
1.75
1.18
Net Asset
53.65 B
4.14 B
1.41 B
19.53 B
19.53 B
3.24 B
931.69 M
3.24 B
N/A
6.59 B
Profit Margin
0.17
0.11
0.13
0.0415
0.0415
0.0669
-0.55
0.0669
0.13
0.0084
EBITDA
11.42 B
610.6 M
183.37 M
869 M
869 M
514.8 M
(46.61 M)
514.8 M
159.87 M
914 M
Operating Margin
0.27
0.2
0.17
N/A
N/A
0.1
-0.51
0.1
0.17
0.0755
Current Valuation
5.11 B
2.84 B
887.02 M
1.78 B
3.38 B
1.91 B
820.58 M
1.91 B
980.58 M
3.61 B
Price To Book
2.9
2.28
1.23
1.76
3.91
3.15
1.53
3.89
N/A
1.17
Retained Earnings
N/A
N/A
N/A
N/A
N/A
184 M
6 M
184 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
831 M
127 M
831 M
N/A
1.04 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.37
Beta
0.38
0.93
0.92
1.92
1.92
0.52
0.91
0.52
0.92
1.48
Number Of Employees
24.52 K
23
2.4 K
1.29 K
10
1.63 K
906
1.63 K
2.4 K
7 K
Shares Outstanding
850.59 M
1.71 B
225.18 M
312.9 M
77.69 M
172.88 M
2.53 B
1.73 B
224.94 M
226.3 M
Cash Flow From Operations
11.49 B
487.23 M
193.77 M
477 M
477 M
657.1 M
(32.13 M)
657.1 M
193.77 M
1.54 B
Annual Yield
0.0492
0.0535
0.13
N/A
0.0161
0.0831
N/A
0.049
N/A
0.1
Total Debt
3.46 B
398.13 M
260.36 M
2.5 B
2.5 B
1.14 B
184.01 M
1.14 B
295.63 M
2.4 B
Return On Equity
0.13
0.16
0.19
0.0692
0.0692
0.21
-2.76
0.21
0.19
-0.0271
Z Score
1.2
5.4
1.8
N/A
0.6
0.6
2.4
0.6
1.2
N/A
Return On Asset
0.0812
0.0846
0.0664
0.0021
0.0021
0.043
-0.15
0.043
0.0664
0.0325
Book Value Per Share
40.49
1.11
5.87
N/A
N/A
3.37
0.065
0.34
2.93
6.76
Current Liabilities
N/A
N/A
N/A
N/A
N/A
876 M
267 M
876 M
N/A
1.03 B
Total Asset
53.65 B
4.14 B
1.41 B
19.53 B
19.53 B
3.24 B
931.69 M
3.24 B
N/A
6.59 B
Debt To Equity
0.14
0.43
0.45
0.42
0.42
2.06
1.32
2.15
0.45
1.22
Last Dividend Paid
N/A
0.14
0.42
N/A
N/A
0.064
N/A
0.064
0.42
0.8
Shares Owned By Institutions
12.61
44.94
N/A
N/A
74.15
N/A
16.06
59.6
14.01
28.81
Market Capitalization
8.33 B
3.65 B
824.16 M
1.58 B
3.02 B
1.36 B
902.85 M
1.65 B
825.63 M
2.36 B
Price To Earning
10.04
26.9
11.76
28.06
24.66
12.03
84.38
15.86
24.71
5.28
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.12
N/A
7.01
N/A
N/A
Price To Sales
3.75
1.36
0.83
1.12
2.4
0.64
1.51
0.77
0.83
0.43
Net Income
3.47 B
297.14 M
118.54 M
325 M
325 M
149.3 M
(254.31 M)
149.3 M
118.54 M
449 M
Earnings Per Share
0.26
0.09
0.54
0.18
0.73
0.58
-0.16
0.06
0.55
0.17
Shares Owned By Insiders
N/A
15.71
N/A
N/A
0.15
N/A
63.8
11.67
60.4
28.12
Revenue
24.63 B
2.69 B
877.87 M
12.66 B
12.66 B
2.04 B
442.65 M
2.04 B
878.58 M
4.49 B
Working Capital
N/A
N/A
N/A
N/A
N/A
(45 M)
(140 M)
(45 M)
N/A
16 M
Cash And Equivalents
3.14 B
171.93 M
190.87 M
N/A
N/A
729.8 M
81.97 M
839.2 M
190.87 M
490 M
Cash Per Share
3.66
0.1
1.7
N/A
N/A
4.22
0.03
0.49
0.85
2.16
Gross Profit
10.06 B
694.62 M
313.75 M
3.21 B
3.21 B
727.8 M
380.56 M
727.8 M
313.75 M
1.89 B
Day Typical Price
2.93
0.95
6.18
0.0111
0.14
8.15
2.82
0.89
5.75
5.55
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.44
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
(0.34)
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.17
N/A
N/A
N/A
(0.15)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.0
1.0
0.95
1.0
1.0
1.0
Day Median Price
2.93
0.95
6.18
0.0111
0.14
8.15
2.89
0.89
5.75
5.55
Price Action Indicator
N/A
N/A
0.085
N/A
N/A
N/A
(0.29)
N/A
N/A
N/A
Coefficient Of Variation
1017.16
N/A
8610.49
N/A
618.07
(5,639)
4041.89
(812.40)
(6,528)
(812.40)
Mean Deviation
4.55
N/A
2.5
N/A
6.04
0.1975
1.9
0.0332
0.7311
0.3215
Jensen Alpha
0.7589
N/A
0.0126
N/A
2.8
(0.04)
0.1387
(0.02)
(0.09)
(0.18)
Total Risk Alpha
(0.04)
N/A
(0.44)
N/A
1.12
(0.14)
(0.32)
(0.04)
(0.30)
(0.31)
Sortino Ratio
0.0779
N/A
(0.01)
N/A
N/A
N/A
9.0E-4
N/A
N/A
N/A
Downside Variance
60.17
N/A
53.16
N/A
N/A
N/A
30.84
N/A
N/A
N/A
Standard Deviation
7.09
N/A
4.74
N/A
19.25
1.04
3.95
0.1368
2.47
1.33
Kurtosis
3.65
N/A
6.16
N/A
48.26
33.88
11.02
66.0
24.41
66.0
Potential Upside
10.73
N/A
8.35
N/A
N/A
N/A
4.44
N/A
N/A
N/A
Treynor Ratio
(0.79)
N/A
0.1146
N/A
0.8389
(0.17)
(0.14)
0.9253
(0.09)
(4.20)
Maximum Drawdown
45.1
N/A
36.54
N/A
145.22
11.85
33.51
1.11
23.7
10.77
Variance
50.3
N/A
22.51
N/A
370.68
1.09
15.58
0.0187
6.13
1.76
Market Risk Adjusted Performance
(0.78)
N/A
0.1246
N/A
0.8489
(0.16)
(0.13)
0.9353
(0.08)
(4.19)
Risk Adjusted Performance
0.0876
N/A
0.0176
N/A
0.1391
(0.01)
0.0278
(0.15)
(0.01)
(0.09)
Skewness
0.6764
N/A
(0.29)
N/A
6.79
(1.74)
1.3
(8.12)
2.72
(8.12)
Semi Deviation
5.8
N/A
3.93
N/A
N/A
N/A
2.79
N/A
N/A
N/A
Information Ratio
0.0853
N/A
(0.01)
N/A
0.157
(0.11)
0.0013
(0.80)
(0.05)
(0.19)
Value At Risk
(12.62)
N/A
(8.19)
N/A
N/A
N/A
(5.70)
N/A
(3.05)
N/A
Expected Short fall
(5.30)
N/A
(4.90)
N/A
N/A
N/A
(4.57)
N/A
N/A
N/A
Downside Deviation
7.76
N/A
7.29
N/A
N/A
N/A
5.55
N/A
N/A
N/A
Semi Variance
33.7
N/A
15.45
N/A
N/A
N/A
7.76
N/A
N/A
N/A

Megacable Holdings Competition Performance Charts

Five steps to successful analysis of Megacable Holdings Competition

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

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Check out Correlation Analysis 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 unemployment.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Megacable Pink Sheet

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