Fang Competitors

Stocks . USA . 
Stock . Fang Holdings
SFUNY Stock  USD 0.36  0.00  0.00%   
Fang Holdings competes with Creatd, and Adaptive; as well as few others. The company classifies itself under Entertainment sector and is part of Communication Services industry. Analyzing Fang 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 Fang Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fang Holdings Correlation with its peers.
For more information on how to buy Fang Stock please use our How to Invest in Fang Holdings guide.
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 Fang Holdings competition on your existing holdings.
  
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Return On Tangible Assets is likely to rise to -0.04 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. At this time, Fang Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 731.4 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 3 M in 2026.
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0.020.3616.25
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0.020.3516.24
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Fang Holdings Competition Correlation Matrix

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

High positive correlations

EGLXF
+ 0.8
GIFX
GIFX
+ 0.78
BMTM
EGLXF
+ 0.75
BMTM
SPTY
+ 0.75
GIFX
SPTY
+ 0.71
EGLXF
SPTY
+ 0.69
BMTM
  

High negative correlations

CRTD
- 0.8
EGLXF
CRTD
- 0.76
BMTM
SPTY
- 0.67
CRTD
CRTD
- 0.65
GIFX
AATV
- 0.54
YOOIF
AATV
- 0.52
GIFX

Risk-Adjusted Indicators

There is a big difference between Fang Stock performing well and Fang 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 Fang 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
BMTM  7.90  0.31  0.00  0.01  0.00 
 0.00 
 21.21 
(23.08)
 99.36 
GIFX  3.50 (0.65) 0.00 (0.39) 0.00 
 0.00 
 10.23 
(15.14)
 58.73 
AOECF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMFL  4.64 (0.22) 0.00  0.15  0.00 
 0.00 
 15.60 
(14.00)
 68.95 
EGLXF  5.16 (0.70) 0.00 (0.31) 0.00 
 0.00 
 10.00 
(11.54)
 43.17 
CRTD  8.31  2.06  0.19  1.10  8.19 
(13.14)
 26.67 
(9.09)
 117.39 
HHSE  6.74  0.33  0.02 (1.23) 8.09 
(9.21)
 16.13 
(16.22)
 75.41 
YOOIF  6.54  2.03  0.00  4.80  0.00 
 0.00 
 0.00 
 0.00 
 200.00 
AATV  6.14  0.94  0.05  0.47  7.07 
(30.05)
 22.22 
(18.18)
 120.83 
SPTY  23.60  3.24  0.13  0.44  22.55 
(33.68)
 75.00 
(42.11)
 148.89 

Cross Equities Net Income Analysis

Compare Fang Holdings and related stocks such as Bright Mountain Media, Gifa Inc, and Aferian Plc Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026

Fang Holdings and related stocks such as Bright Mountain Media, Gifa Inc, and Aferian Plc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Fang Holdings financial statement analysis. It represents the amount of money remaining after all of Fang Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Fang Holdings Competitive Analysis

The better you understand Fang Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fang 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 Fang 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
SFUNY BMTM GIFX AOECF AMFL EGLXF CRTD HHSE YOOIF AATV
 0.00 
 0.36 
Fang
 13.98 
 0.01 
Bright
 15.83 
 0.02 
Gifa
 0.00 
 0.05 
Aferian
 0.50 
 0.06 
American
 0.94 
 0.03 
Enthusiast
 7.02 
 0.53 
Creatd
 1.52 
 0.01 
Hanover
 0.00 
 0.03 
YANGAROO
 0.00 
 0.11 
Adaptive
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weak
Mild
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Risky
High
Hazard
Small
Unknown
Moderate
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Current Ratio
1.14
0.28
0.22
0.98
N/A
0.27
6.57
0.65
N/A
Net Asset
838.84 M
31.56 M
48.83 K
137.8 M
N/A
9.17 M
36.78 M
11.35 M
5.99 M
Profit Margin
N/A
-0.43
0.33
0.04
N/A
N/A
0.15
0.1
N/A
EBITDA
(16.86 M)
(8.09 M)
N/A
16.14 M
N/A
(37.01 M)
393.56 K
813.34 K
N/A
Operating Margin
0.1
-0.36
-0.67
0.0414
N/A
-5.91
0.8
-0.18
N/A
Current Valuation
96.57 M
57.68 M
6.87 M
93.52 M
18.01 K
29.17 M
9.15 M
4.66 M
N/A
Price To Book
0.0092
0.13
N/A
1.35
3686.11
7.17
0.28
0.38
N/A
Retained Earnings
(53.9 M)
(8.15 M)
(789.95 K)
N/A
(5.81 M)
N/A
2.86 M
N/A
(1.23 M)
Current Asset
N/A
1.32 M
N/A
N/A
N/A
N/A
12.95 M
N/A
3.21 M
Beta
-9.5
87.75
-2.47
0.31
-1.08
3.92
0.69
0.26
-0.18
Number Of Employees
549
59
1
350
1
56
2
17
1
Shares Outstanding
6.6 M
149.16 M
160.93 M
85.21 M
N/A
29.77 M
811.53 M
62.29 M
50 K
Cash Flow From Operations
3.59 M
(5.93 M)
(11.52 K)
10.87 M
(133.84 K)
(20.52 M)
(304.98 K)
1.36 M
733.17 K
Annual Yield
N/A
N/A
N/A
0.0165
N/A
N/A
N/A
N/A
N/A
Total Debt
217.31 M
15.22 M
20.87 K
4.91 M
1.15 M
63.92 K
109.04 K
2.54 M
N/A
Return On Equity
-0.37
-2.38
N/A
0.0365
N/A
-14.82
0.0024
0.2
N/A
Z Score
N/A
0.6
N/A
21.0
N/A
N/A
47.4
N/A
N/A
Return On Asset
-0.0318
-0.13
-0.67
0.0173
N/A
-2.35
0.0067
-0.0982
N/A
Number Of Shares Shorted
23.35 K
N/A
N/A
N/A
N/A
269.62 K
N/A
N/A
N/A
Book Value Per Share
42.49
-0.077
-0.002
1.15
-0.24
-0.38
0.037
0.066
N/A
Current Liabilities
N/A
483 K
N/A
N/A
1.24 M
N/A
4.55 M
N/A
749 K
Total Asset
838.84 M
31.56 M
48.83 K
137.8 M
N/A
9.17 M
36.78 M
11.35 M
5.99 M
Debt To Equity
1.09
1.56
N/A
0.058
N/A
0.38
0.025
0.82
N/A
Short Ratio
3.52
N/A
N/A
N/A
N/A
0.31
N/A
N/A
N/A
Target Price
N/A
4.0
N/A
N/A
N/A
N/A
N/A
1.13
N/A
Last Dividend Paid
N/A
N/A
N/A
0.041
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
72.0
N/A
N/A
N/A
24.89
N/A
Market Capitalization
18.07 M
22.52 M
6.87 M
173.98 M
18.01 K
17.86 M
8.63 M
2.49 M
20 K
Price To Earning
N/A
-7.46
N/A
11.4
-0.43
N/A
N/A
5.0
N/A
Price To Sales
0.1
1.67
69.78
1.89
N/A
2.46
16.16
0.25
N/A
Net Income
(28.77 M)
(12 M)
21.98 K
6.04 M
(813.33 K)
(37.7 M)
73.12 K
(46.66 K)
549.69 K
Earnings Per Share
-19.9
-0.097
N/A
0.04
-0.046
-2.56
N/A
0.01
N/A
Shares Owned By Insiders
N/A
43.63
N/A
12.61
N/A
4.71
8.5
23.32
N/A
Revenue
30.69 M
12.92 M
98.44 K
92.89 M
N/A
4.3 M
489.1 K
9.7 M
4.1 M
Working Capital
84.68 M
838 K
N/A
N/A
(1.24 M)
N/A
8.4 M
N/A
N/A
Cash And Equivalents
221.64 M
412 K
29.77 K
4.27 M
N/A
1.61 M
9.07 K
607.29 K
N/A
Cash Per Share
24.61
N/A
N/A
0.06
N/A
0.08
N/A
0.01
N/A
Gross Profit
42.11 M
6.6 M
61.75 K
44.73 M
N/A
(1 M)
487.87 K
2.1 M
N/A
Day Typical Price
0.36
0.008
0.0198
0.05
0.0565
0.0312
0.59
0.0065
0.03
0.11
Accumulation Distribution
N/A
N/A
2722.77
N/A
0.16
41.48
3087.69
0.0597
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0097
0.0
0.0
4.0E-4
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(3.45)
0.0
(0.03)
0.0909
(0.24)
(0.25)
0.0
0.0
Period Momentum Indicator
N/A
(0)
(0)
N/A
(0.0003)
3.0E-4
(0.04)
(0.0001)
N/A
N/A
Rate Of Daily Change
1.0
0.86
0.84
1.0
1.0
1.01
0.93
0.98
1.0
1.0
Day Median Price
0.36
0.008
0.0197
0.05
0.0549
0.0307
0.62
0.0065
0.03
0.11
Price Action Indicator
N/A
(0.0006)
(0)
N/A
0.0047
0.0018
(0.10)
(0.00005)
N/A
N/A
Coefficient Of Variation
(977.84)
(26,342)
(1,343)
N/A
(2,456)
(1,245)
633.28
3496.28
1299.44
1321.96
Mean Deviation
4.97
7.9
3.5
N/A
4.64
5.16
8.31
6.74
6.54
6.14
Jensen Alpha
(1.42)
0.31
(0.65)
N/A
(0.22)
(0.70)
2.06
0.3252
2.03
0.9365
Total Risk Alpha
(2.96)
(1.63)
(1.21)
N/A
(1.19)
(1.21)
0.9643
(0.67)
(0.30)
(0.19)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1889
0.0244
N/A
0.0495
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
126.36
101.16
N/A
423.2
Standard Deviation
15.53
17.67
7.38
N/A
9.19
7.11
13.92
11.16
26.91
14.45
Kurtosis
21.96
10.4
8.57
N/A
6.92
1.97
11.84
8.63
47.97
20.08
Potential Upside
N/A
21.21
10.23
N/A
15.6
10.0
26.67
16.13
N/A
22.22
Treynor Ratio
0.5677
0.0128
(0.39)
N/A
0.152
(0.31)
1.1
(1.23)
4.8
0.4734
Maximum Drawdown
147.37
99.36
58.73
N/A
68.95
43.17
117.39
75.41
200.0
120.83
Variance
241.1
312.23
54.47
N/A
84.41
50.61
193.7
124.46
724.02
208.87
Market Risk Adjusted Performance
0.5777
0.0228
(0.38)
N/A
0.162
(0.30)
1.11
(1.22)
4.81
0.4834
Risk Adjusted Performance
(0.07)
0.0068
(0.05)
N/A
(0.02)
(0.05)
0.1247
0.0302
0.0659
0.0647
Skewness
(2.85)
(1.16)
(1.06)
N/A
1.07
(0.45)
2.0
1.91
5.81
3.35
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
8.19
8.09
N/A
7.07
Information Ratio
(0.11)
(0.01)
(0.08)
N/A
(0.05)
(0.09)
0.1526
0.022
0.0742
0.0705
Value At Risk
(6.25)
(23.08)
(15.14)
N/A
(14.00)
(11.54)
(9.09)
(16.22)
N/A
(18.18)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(13.14)
(9.21)
N/A
(30.05)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
11.24
10.06
N/A
20.57
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
67.1
65.43
N/A
49.96

Fang Holdings Competition Performance Charts

Five steps to successful analysis of Fang Holdings Competition

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

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Additional Tools for Fang Stock Analysis

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