Peace Competitors
| PAEGF Stock | USD 0 0.00 0.00% |
Peace Arch vs Yippy Correlation
Moving against Peace Stock
The Peace Arch's current Return On Capital Employed is estimated to increase to 0.88, while Return On Tangible Assets are projected to decrease to (0.04). At this time, Peace Arch's Other Assets are most likely to increase significantly in the upcoming years. The Peace Arch's current Other Current Assets is estimated to increase to about 5.7 M, while Intangibles To Total Assets are projected to decrease to 0.07.Peace Arch Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peace Arch 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 Peace 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 Peace Arch Entertainment does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Peace Stock performing well and Peace Arch 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 Peace Arch'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RGGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PKLBF | 3.01 | 0.79 | 0.00 | (1.10) | 0.00 | 0.00 | 150.00 | |||
| GMGT | 5.97 | 3.18 | 0.00 | (1.11) | 0.00 | 0.00 | 200.00 | |||
| SEII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HOILF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MZPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MCZAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STTTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MVLA | 54.40 | 25.81 | 0.40 | (1.20) | 22.25 | 200.00 | 991.30 | |||
| YIPI | 1.35 | 0.68 | 0.00 | 33.55 | 0.00 | 0.00 | 33.33 |
Cross Equities Net Income Analysis
Compare Peace Arch Entertainment and related stocks such as Resgreen Group Inter, Perk Labs, and Gaming Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMGT | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (118.3 K) | (644 K) | (7.2 M) | (12.9 M) | (4.3 M) | (4.3 M) | (4.3 M) | (3.9 M) | (4.1 M) |
| MCZAF | 3.8 M | (11.2 M) | (11.2 M) | (7.4 M) | 4.7 M | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (10.5 M) | (9.9 M) |
Peace Arch Entertainment and related stocks such as Resgreen Group Inter, Perk Labs, and Gaming Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Peace Arch Entertainment financial statement analysis. It represents the amount of money remaining after all of Peace Arch Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Peace Arch Competitive Analysis
The better you understand Peace Arch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peace Arch'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 Peace Arch'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 |
Peace Arch Competition Performance Charts
Five steps to successful analysis of Peace Arch Competition
Peace Arch'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 Peace Arch Entertainment in relation to its competition. Peace Arch's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Peace Arch 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 Peace Arch's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Peace Arch 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.
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Check out Peace Arch Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Application Software industry sustain growth momentum? Does Peace have expansion opportunities? Factors like these will boost the valuation of Peace Arch. Anticipated expansion of Peace directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Peace Arch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets | Return On Equity |
Investors evaluate Peace Arch Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peace Arch's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Peace Arch's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peace Arch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peace Arch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peace Arch's market price signifies the transaction level at which participants voluntarily complete trades.