Movie Competitors

Pink Sheets . USA . 
Stock . Movie Studio
MVES Stock  USD 0  0.0003  21.43%   
Movie Studio competes with Warner Music, Live Nation, Atlanta Braves, Warner Bros, and Reading International; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Movie Studio 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 Movie Studio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Movie Studio 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 Movie Studio 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 Movie Studio's 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
0.000.000931.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.000931.51
Details
Naive
Forecast
LowNextHigh
0.000027031.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000900
Details

Movie Studio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Movie Studio 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 Movie 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 Movie Studio does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWS
+ 0.9
MCS
MCS
+ 0.89
LYV
LYV
+ 0.87
WMG
RSVR
+ 0.87
LYV
GAIA
+ 0.87
MCS
NWS
+ 0.86
WBD
  
High negative correlations   
RDIB
- 0.83
LYV
RDIB
- 0.82
WMG
RSVR
- 0.71
RDIB
MCS
- 0.68
RDIB
GAIA
- 0.67
RDIB
BATRA
- 0.65
LYV

Risk-Adjusted Indicators

There is a big difference between Movie Pink Sheet performing well and Movie Studio 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 Movie Studio'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.
All Fundamental Data

Movie Studio Competitive Analysis

The better you understand Movie Studio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Movie Studio'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 Movie Studio'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
MVES WMG LYV BATRA WBD RDIB RSVR MCS GAIA NWS
 21.43 
 0 
Movie
 0.93 
 32.10 
Warner
 0.62 
 139.73 
Live
 0.38 
 41.95 
Atlanta
 2.67 
 10.38 
Warner
 5.07 
 6.36 
Reading
 0.22 
 9.27 
Reservoir
 2.55 
 22.48 
Marcus
 0.50 
 6.09 
Gaia
 0.91 
 31.72 
News
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Relatively risky
Not too volatile
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
OK
OK
Strong
Very Weak
Good
Very Weak
OK
Solid
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Below Average
About Average
Average
About Average
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Sell
Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Sell
Hold
Strong Buy
Strong Hold
Hold
Current Ratio
0.2
0.63
0.99
1.11
0.86
0.49
1.55
0.52
0.43
1.16
Net Asset
1.02 M
9.15 B
19.07 B
1.5 B
122.76 B
533.05 M
792.72 M
1.07 B
130.27 M
16.68 B
Profit Margin
N/A
0.0856
0.0201
-0.0656
-0.28
-0.19
-0.0022
-0.0152
-0.0723
0.0349
EBITDA
(297.24 K)
1.09 B
1.85 B
(20.5 M)
6.38 B
9.12 M
52.88 M
100.54 M
11.97 M
1.38 B
Operating Margin
-22.69
0.14
0.0831
0.022
0.0522
-0.093
0.25
0.15
-0.0612
0.0885
Current Valuation
393.74 K
20.38 B
34.72 B
3.16 B
61.67 B
441.93 M
915.43 M
1.03 B
153.65 M
19.43 B
Price To Book
N/A
32.4
111.21
4.9
0.71
27.56
1.69
1.49
1.8
2.2
Retained Earnings
(9.87 M)
(1.31 B)
(2.41 B)
(554.38 M)
(928 M)
(79.49 M)
15.4 M
281.6 M
(85.19 M)
(1.89 B)
Current Asset
3 K
1.13 B
2.29 B
159.09 M
N/A
N/A
N/A
36.66 M
52.7 M
3.33 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.1
N/A
1.29
Beta
0.24
1.37
1.33
0.93
1.48
1.62
0.89
1.48
0.62
1.35
Number Of Employees
1
5.9 K
14.7 K
1.24 K
35.3 K
2.02 K
99
2.8 K
109
23.9 K
Shares Outstanding
196.87 M
142.61 M
230.6 M
10.32 M
2.45 B
1.68 M
65.22 M
24.5 M
18 M
189.66 M
Cash Flow From Operations
(317.31 K)
754 M
1.37 B
1.63 M
7.48 B
(10.6 M)
36.19 M
102.63 M
5.87 M
1.1 B
Annual Yield
N/A
0.0214
N/A
N/A
N/A
N/A
N/A
0.0128
N/A
0.0062
Total Debt
N/A
4.29 B
8.44 B
676.23 M
47.28 B
418.77 M
338.48 M
379.06 M
12.44 M
4.05 B
Return On Equity
N/A
1.25
0.36
-0.0796
-0.27
-1.4
-9.0E-4
-0.0218
-0.0706
0.0492
Z Score
-12.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.17
0.93
1.26
8.54
14.32
1.48
5.49
14.68
3.47
14.5
Return On Asset
N/A
0.0742
0.0319
-0.0206
-0.0015
-0.0213
0.0248
0.0106
-0.0258
0.0306
Number Of Shares Shorted
N/A
9.8 M
14.94 M
273.11 K
99.61 M
8.55 K
1.22 M
970.47 K
54.8 K
3.53 M
Current Liabilities
96 K
1.72 B
2.1 B
90.26 M
N/A
N/A
N/A
102.01 M
18.76 M
2.29 B
Total Asset
1.02 M
9.15 B
19.07 B
1.5 B
122.76 B
533.05 M
792.72 M
1.07 B
130.27 M
16.68 B
Debt To Equity
0.26
N/A
N/A
1.76
1.07
5.62
0.81
1.11
0.15
0.45
Short Ratio
N/A
6.78
5.69
7.47
3.35
0.56
35.99
2.77
1.58
5.33
Target Price
N/A
35.74
141.58
59.0
11.56
N/A
13.5
25.0
8.17
24.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.28
N/A
0.2
Shares Owned By Institutions
N/A
93.61
75.61
75.3
64.21
8.97
45.93
82.88
53.5
45.15
Market Capitalization
787.49 K
16.78 B
32.02 B
2.52 B
24.8 B
39.73 M
605.92 M
690.09 M
141.82 M
17.16 B
Price To Earning
0.04
38.35
96.59
105.5
6.34
36.88
5.07
21.73
92.96
22.43
Price To Earnings To Growth
N/A
1.26
5.4
-0.96
2.79
N/A
1.52
3.32
2.18
2.23
Price To Sales
20.64
2.63
1.37
3.71
0.63
0.2
4.05
1.03
1.64
1.69
Net Income
(417.35 K)
478 M
734.32 M
(125.29 M)
(3.13 B)
(30.67 M)
644.94 K
14.79 M
(5.8 M)
266 M
Earnings Per Share
0.14
0.83
0.89
-0.72
-4.58
-1.88
N/A
-0.32
-0.27
0.62
Shares Owned By Insiders
N/A
6.39
32.12
2.76
9.23
82.19
47.54
5.34
16.38
40.92
Revenue
13.97 K
6.43 B
22.75 B
640.67 M
41.32 B
222.74 M
144.86 M
729.58 M
80.42 M
10.09 B
Working Capital
(93 K)
(1.25 B)
(382.15 M)
(15.65 M)
(1.11 B)
(88.37 M)
10.54 M
(62.71 M)
(15.35 M)
1.32 B
Cash And Equivalents
3.25 K
586 M
5.61 B
151 M
3.73 B
51.39 M
17.81 M
21.7 M
6.2 M
1.88 B
Cash Per Share
N/A
1.14
26.08
3.01
1.0
2.33
0.19
1.95
0.3
3.24
Gross Profit
13.24 K
2.84 B
4.34 B
588 M
13.43 B
6.05 M
74.3 M
257.39 M
71.12 M
4.8 B
Day Typical Price
0.0012
32.29
139.44
41.96
10.3
6.61
9.28
22.29
6.08
31.72
Accumulation Distribution
135063.0
22881.31
0.0062
161.4
0.0354
0.11
632.61
0.0249
0.0049
N/A
Market Facilitation Index
N/A
N/A
0.86
0.0
0.37
0.75
0.0
0.56
0.03
N/A
Daily Balance Of Power
(1.00)
(0.50)
1.0
0.4211
0.7297
(0.45)
(0.11)
1.0
1.0
(9,223,372,036,855)
Period Momentum Indicator
(0.0003)
(0.30)
0.86
0.16
0.27
(0.34)
(0.02)
0.56
0.03
(0.29)
Rate Of Daily Change
0.79
0.99
1.01
1.0
1.03
0.95
1.0
1.03
1.0
0.99
Day Median Price
0.0013
32.39
139.3
41.96
10.26
6.74
9.28
22.2
6.07
31.72
Price Action Indicator
(0.0003)
(0.44)
0.86
0.07
0.26
(0.54)
(0.02)
0.56
0.03
(0.14)
Relative Strength Index
52.79
69.75
73.36
44.58
75.93
44.93
57.86
84.29
66.04
73.57
Coefficient Of Variation
880.6
778.61
264.85
(890.03)
908.73
(932.32)
777.91
309.93
589.29
811.36
Mean Deviation
15.06
0.8959
1.07
0.8939
2.29
4.22
1.76
1.41
2.08
0.8916
Jensen Alpha
2.3
0.1424
0.4333
(0.20)
0.1952
(0.72)
0.0986
0.6249
0.3844
0.0488
Total Risk Alpha
(1.38)
(0.05)
0.3221
(0.31)
(0.17)
(1.60)
(0.08)
0.3498
0.0242
(0.05)
Sortino Ratio
0.0953
0.029
0.3987
N/A
0.094
N/A
0.0696
0.5181
0.1446
0.0218
Downside Variance
1280.63
3.28
1.21
N/A
6.22
N/A
5.76
1.22
5.74
1.64
Standard Deviation
31.17
1.43
1.51
1.1
3.31
6.01
2.31
2.18
2.81
1.29
Kurtosis
18.82
11.82
4.96
(0.17)
3.4
2.67
0.649
7.36
1.05
3.89
Potential Upside
55.56
2.15
2.7
1.45
5.42
7.76
3.91
4.35
6.39
1.77
Treynor Ratio
0.3447
0.681
0.5329
(0.25)
0.2677
(1.25)
0.1832
1.22
0.6821
0.1794
Maximum Drawdown
252.72
11.14
9.16
5.15
18.3
37.87
9.49
12.61
13.71
6.61
Variance
971.62
2.03
2.28
1.21
10.98
36.14
5.36
4.75
7.89
1.65
Market Risk Adjusted Performance
0.3547
0.691
0.5429
(0.24)
0.2777
(1.24)
0.1932
1.23
0.6921
0.1894
Risk Adjusted Performance
0.0966
0.1028
0.2936
(0.08)
0.0918
(0.07)
0.105
0.2531
0.137
0.0983
Skewness
3.35
(2.21)
1.32
(0.04)
1.36
0.4098
(0.27)
2.31
0.7009
(0.31)
Semi Deviation
14.35
1.65
0.5005
N/A
2.2
N/A
2.17
0.3222
1.89
1.13
Information Ratio
0.1094
0.0369
0.2911
(0.23)
0.0707
(0.13)
0.0722
0.2628
0.1233
0.0218
Value At Risk
(33.33)
(2.03)
(1.51)
(1.98)
(3.45)
(8.62)
(3.81)
(1.58)
(3.40)
(1.64)
Expected Short fall
(53.22)
(0.94)
(1.33)
N/A
(2.71)
N/A
(1.91)
(1.83)
(2.40)
(1.00)
Downside Deviation
35.79
1.81
1.1
N/A
2.49
N/A
2.4
1.11
2.4
1.28
Semi Variance
205.95
2.73
0.2505
N/A
4.84
N/A
4.71
0.1038
3.56
1.28

Movie Studio Competition Performance Charts

Five steps to successful analysis of Movie Studio Competition

Movie Studio'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 Movie Studio in relation to its competition. Movie Studio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Movie Studio 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 Movie Studio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Movie Studio, 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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Additional Tools for Movie Pink Sheet Analysis

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