Oriental Competitors
| OCG Stock | USD 1.73 0.13 6.99% |
Oriental Culture vs CarPartsCom Correlation
Modest diversification
The correlation between Oriental Culture Holding and PRTS is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oriental Culture Holding and PRTS in the same portfolio, assuming nothing else is changed.
Moving against Oriental Stock
| 0.57 | IAC | IAC Inc Earnings Call This Week | PairCorr |
| 0.46 | EB | Eventbrite Class A | PairCorr |
| 0.41 | GOOG | Alphabet Class C Earnings Call This Week | PairCorr |
| 0.32 | JFU | 9F Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriental Culture'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.
Oriental Culture Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oriental Culture and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oriental 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 Oriental Culture Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Oriental Stock performing well and Oriental Culture 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 Oriental Culture'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOUR | 2.56 | (0.35) | 0.00 | (0.10) | 0.00 | 4.81 | 33.72 | |||
| CVGI | 2.93 | 0.04 | 0.01 | 0.11 | 3.06 | 8.82 | 20.18 | |||
| NHTC | 4.14 | 0.01 | 0.01 | 0.07 | 7.23 | 7.79 | 43.82 | |||
| DXLG | 4.06 | (0.64) | 0.00 | (0.12) | 0.00 | 5.61 | 71.37 | |||
| CNTY | 3.02 | (0.62) | 0.00 | (0.25) | 0.00 | 6.99 | 20.05 | |||
| NCL | 7.51 | (1.24) | 0.00 | (0.36) | 0.00 | 11.76 | 81.07 | |||
| BDL | 2.59 | 0.16 | 0.02 | (0.32) | 3.25 | 7.37 | 18.83 | |||
| GGR | 2.81 | (0.31) | 0.00 | (0.28) | 0.00 | 6.78 | 23.10 | |||
| BIRD | 3.05 | (0.87) | 0.00 | (0.48) | 0.00 | 7.20 | 33.77 | |||
| PRTS | 3.94 | (0.24) | 0.00 | (0.11) | 0.00 | 10.00 | 23.61 |
Cross Equities Net Income Analysis
Compare Oriental Culture Holding and related stocks such as Hour Loop, Commercial Vehicle, and Natural Health Trend Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUR | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | (424.6 K) | 3.8 M | 4.8 M | (1.5 M) | (2.4 M) | 657.4 K | 591.7 K | 658 K |
| CVGI | (866 K) | 18.6 M | 50.1 M | (12.4 M) | 7.6 M | 7.1 M | 6.8 M | (1.7 M) | 44.5 M | 15.8 M | (37 M) | 23.7 M | (22 M) | 49.4 M | (27.9 M) | (32 M) | (30.4 M) |
| NHTC | 695 M | 2.3 M | 2.6 M | 4.1 M | 20.4 M | 47.2 M | 55.1 M | 23.6 M | 31 M | (5.6 M) | 843 K | 1.1 M | 313 K | 568 K | 572 K | 657.8 K | 624.9 K |
| DXLG | 1.6 M | 42.7 M | 6.1 M | (59.8 M) | (12.3 M) | (8.4 M) | (2.3 M) | (18.8 M) | (13.5 M) | (7.8 M) | (64.5 M) | 56.7 M | 89.1 M | 27.9 M | 3.1 M | 3.5 M | 3.7 M |
| CNTY | (3.1 M) | 3 M | 4.1 M | 6.2 M | 1.2 M | 11.9 M | 9.2 M | 6.3 M | 3.4 M | (19.2 M) | (48 M) | 20.6 M | 8 M | (28.2 M) | (128.2 M) | (115.4 M) | (109.6 M) |
| NCL | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 322.7 K | 929.1 K | (7.1 M) | (4.4 M) | (3.9 M) | (3.7 M) |
| BDL | (1.9 M) | 1.4 M | 2 M | 2.8 M | 3.5 M | 3 M | 3 M | 3.7 M | 5.4 M | 1.1 M | 11.8 M | 6.3 M | 4 M | 3.4 M | 5 M | 5.8 M | 6.1 M |
| GGR | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (49.3 M) | (67.4 M) | (98.9 M) | (76 M) | (122.8 M) | (110.5 M) | (116 M) |
| BIRD | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (25.9 M) | (45.4 M) | (101.4 M) | (152.5 M) | (93.3 M) | (84 M) | (88.2 M) |
| PRTS | 186 K | (15.1 M) | (36 M) | (15.6 M) | (6.9 M) | (1.3 M) | 731 K | 24 M | (4.9 M) | (31.5 M) | (1.5 M) | (10.3 M) | (951 K) | (8.2 M) | (40.6 M) | (36.5 M) | (34.7 M) |
Oriental Culture Holding and related stocks such as Hour Loop, Commercial Vehicle, and Natural Health Trend Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Oriental Culture Holding financial statement analysis. It represents the amount of money remaining after all of Oriental Culture Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Oriental Culture Competitive Analysis
The better you understand Oriental Culture competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oriental Culture'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 Oriental Culture'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 |
Oriental Culture Competition Performance Charts
Five steps to successful analysis of Oriental Culture Competition
Oriental Culture'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 Oriental Culture Holding in relation to its competition. Oriental Culture's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oriental Culture 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 Oriental Culture's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oriental Culture Holding, 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.
Complement your Oriental Culture position
In addition to having Oriental Culture 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.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 716 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Oriental Culture Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Interactive Media & Services industry sustain growth momentum? Does Oriental have expansion opportunities? Factors like these will boost the valuation of Oriental Culture. Anticipated expansion of Oriental directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Oriental Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.46) | Earnings Share (19.80) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets |
Understanding Oriental Culture Holding requires distinguishing between market price and book value, where the latter reflects Oriental's accounting equity. The concept of intrinsic value—what Oriental Culture's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Oriental Culture's price substantially above or below its fundamental value.
It's important to distinguish between Oriental Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oriental Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oriental Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.