Scienjoy Competitors
| SJ Stock | USD 1.19 0.01 0.85% |
Scienjoy Holding vs TEN Holdings Correlation
Good diversification
The correlation between Scienjoy Holding Corp and XHLD is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scienjoy Holding Corp and XHLD in the same portfolio, assuming nothing else is changed.
Moving together with Scienjoy Stock
Moving against Scienjoy Stock
| 0.88 | AIM | Ai Media Technologies | PairCorr |
| 0.84 | WA7 | Seven West Media | PairCorr |
| 0.82 | ESE | ESE Entertainment | PairCorr |
| 0.79 | WIMI | WiMi Hologram Cloud | PairCorr |
| 0.74 | TME | Tencent Music Entert | PairCorr |
Scienjoy Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scienjoy Holding 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 Scienjoy 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 Scienjoy Holding Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Scienjoy Stock performing well and Scienjoy Holding 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 Scienjoy Holding'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RSVR | 1.00 | 0.00 | (0.02) | 0.07 | 1.31 | 2.18 | 6.14 | |||
| HAO | 3.56 | 0.53 | 0.09 | (0.35) | 3.58 | 10.00 | 36.43 | |||
| HHS | 2.36 | 0.05 | 0.01 | 0.15 | 3.19 | 4.56 | 24.90 | |||
| DLPN | 2.47 | 0.02 | 0.01 | 0.09 | 2.49 | 6.12 | 17.06 | |||
| AGAE | 4.16 | (1.16) | 0.00 | (0.52) | 0.00 | 8.82 | 22.00 | |||
| ANGH | 4.24 | 0.12 | 0.00 | (0.16) | 4.78 | 5.78 | 75.83 | |||
| VSME | 53.40 | 25.25 | 2.23 | 5.76 | 9.73 | 24.32 | 1,799 | |||
| UONE | 4.26 | 0.12 | 0.00 | (0.24) | 5.37 | 13.10 | 28.69 | |||
| XHLD | 9.45 | 0.44 | 0.03 | (16.22) | 10.27 | 12.30 | 204.72 |
Cross Equities Net Income Analysis
Compare Scienjoy Holding Corp and related stocks such as Reservoir Media, Haoxi Health Technology, and Harte Hanks Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RSVR | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (1.2 K) | 9.3 M | 13.1 M | 2.5 M | 644.9 K | 7.7 M | 8.9 M | 5.8 M |
| HHS | 2.3 M | 44.2 M | (83.4 M) | 13.4 M | 24 M | (170.9 M) | (130.9 M) | (41.9 M) | 17.6 M | (26.3 M) | (1.7 M) | 15 M | 36.8 M | (1.6 M) | (30.3 M) | (27.3 M) | (25.9 M) |
| DLPN | (460 K) | (1.2 M) | (3.4 M) | (3.4 M) | (1.9 M) | (4.1 M) | (37.2 M) | 6.9 M | (2.9 M) | (2.3 M) | (1.9 M) | (6.5 M) | (4.8 M) | (24.4 M) | (12.6 M) | (11.3 M) | (10.8 M) |
| AGAE | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | 93.2 K | (30.6 M) | (16.7 M) | (45.1 M) | 62.9 M | (10.8 M) | (3.4 M) | (16.8 M) | (19.3 M) | (18.3 M) |
| ANGH | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | 941.6 K | (17.8 M) | (61 M) | (15.8 M) | (63.6 M) | (57.2 M) | (54.3 M) |
| VSME | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (262.1 K) | (232.6 K) | 3.5 M | (6.6 M) | (7.3 M) | (6.6 M) | (6.2 M) |
| UONE | (4.9 M) | 2.9 M | (66.9 M) | (62 M) | (62.7 M) | (74 M) | (423 K) | 111.9 M | 141 M | 925 K | (8.1 M) | 36.8 M | 34.3 M | 2 M | (105.4 M) | (121.2 M) | (115.1 M) |
| XHLD | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (1.7 M) | (3 M) | (3.4 M) | (3.6 M) |
Scienjoy Holding Corp and related stocks such as Reservoir Media, Haoxi Health Technology, and Harte Hanks Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Scienjoy Holding Corp financial statement analysis. It represents the amount of money remaining after all of Scienjoy Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Scienjoy Holding Competitive Analysis
The better you understand Scienjoy Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scienjoy Holding'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 Scienjoy Holding'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 |
Scienjoy Holding Competition Performance Charts
Five steps to successful analysis of Scienjoy Holding Competition
Scienjoy Holding'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 Scienjoy Holding Corp in relation to its competition. Scienjoy Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Scienjoy Holding 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 Scienjoy Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Scienjoy Holding Corp, 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 Scienjoy Holding Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
What growth prospects exist in Movies & Entertainment sector? Can Scienjoy capture new markets? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Scienjoy Holding valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.36) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Scienjoy Holding Corp requires distinguishing between market price and book value, where the latter reflects Scienjoy's accounting equity. The concept of intrinsic value - what Scienjoy Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Scienjoy Holding's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scienjoy Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.