Marquie Competitors

Pink Sheets . USA . 
Stock . Marquie Group
Marquie Group competes with Beasley Broadcast, ProSiebenSat1 Media, RTL Group, and Mediaco Holding; as well as few others. The company conducts business under Communication Services sector and is part of Broadcasting industry. Analyzing Marquie 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 Marquie to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marquie 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 Marquie competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0012.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.0012.60
Details
Naive
Forecast
LowNextHigh
0.0000020.00009312.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000670.0000670.000067
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marquie. Your research has to be compared to or analyzed against Marquie's peers to derive any actionable benefits. When done correctly, Marquie's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marquie Group.

Marquie Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marquie 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 Marquie 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 Marquie Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBSFY
+ 0.85
BBGI
MDIA
+ 0.78
SALM
EMMS
+ 0.65
FONU
MDIA
+ 0.54
RGLXY
RGLXY
+ 0.52
SALM
RGLXY
+ 0.48
PBSFY
  
High negative correlations   
RGLXY
- 0.52
FONU
EMMS
- 0.49
RGLXY
SALM
- 0.27
FONU
EMMS
- 0.23
SALM
EMMS
- 0.22
MDIA
MDIA
- 0.18
FONU

Risk-Adjusted Indicators

There is a big difference between Marquie Pink Sheet performing well and Marquie 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 Marquie'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FONU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUDA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
INCT  149,217  75,744  3,211  797.42  0.00 
(238,108)
 43.94 
(20.91)
 4,999,954 
SALM  1.95 (0.12) 0.00 (1.31) 0.00 
 0.00 
 4.26 
(5.05)
 12.48 
BBGI  3.18 (0.59) 0.00  1.28  0.00 
 0.00 
 5.40 
(8.00)
 29.56 
PBSFY  1.39 (0.46) 0.00 (2.04) 0.00 
 0.00 
 2.48 
(4.67)
 19.07 
RGLXY  0.66 (0.28) 0.00  6.52  0.00 
 0.00 
 0.00 
(2.86)
 13.63 
MDIA  5.00 (1.24) 0.00 (0.86) 0.00 
 0.00 
 7.03 
(12.64)
 82.73 
EMMS  2.06  0.59  0.00 (1.53) 0.00 
 0.00 
 6.33 
(1.25)
 51.85 
All Fundamental Data

Marquie Competitive Analysis

The better you understand Marquie competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marquie'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 Marquie'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
FONU INCT SALM BBGI PBSFY RGLXY MDIA EMMS
 0.00 
 0.0001 
Fonu2
 2.71 
 2.51 
InCapta
 2.08 
 0.98 
Salem
 0.12 
 8.10 
Beasley
 2.42 
 1.21 
ProSiebenSat1
 2.36 
 2.89 
RTL
 3.94 
 1.32 
Mediaco
 0.00 
 3.90 
Emmis
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Very steady
Relatively risky
Dangerous
Slightly risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Good
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
About Average
Dangerous
Below Average
About Average
Low
About Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Not Rated
Not Rated
Cautious Hold
Buy
Strong Hold
Strong Buy
Not Rated
Current Ratio
N/A
0.04 X
0.85 X
2.04 X
1.18 X
1.22 X
1.05 X
5.46 X
Net Asset
6.17 M
47.12 K
505.12 M
574.27 M
6.59 B
10.49 B
105.63 M
221.99 M
Profit Margin
N/A
0.15 %
(0.17) %
0.01 %
0.01 %
0.1 %
(1.24) %
1.27 %
EBITDA
(1.62 M)
174.61 K
10.6 M
(63.84 M)
921 M
1.97 B
(6.12 M)
46.36 M
Current Valuation
7.23 M
1.36 M
234.17 M
289.68 M
3.56 B
7.08 B
179.42 M
30.15 M
Operating Margin
(89.40) %
0.15 %
(0.02) %
0.04 %
0.08 %
0.16 %
(0.51) %
(0.33) %
Price To Book
N/A
N/A
0.07 X
0.1 X
1.15 X
1.47 X
0.91 X
0.20 X
Retained Earnings
(46.83 M)
(133.4 M)
(39.74 M)
25.04 M
N/A
N/A
(23.15 M)
(515.85 M)
Current Asset
15 K
33 K
170.82 M
37.08 M
1.04 B
3.39 B
N/A
51.69 M
Five Year Return
N/A
N/A
8.47 %
4.50 %
7.50 %
6.59 %
N/A
N/A
Beta
119.1
8.68
0.99
0.99
1.48
0.89
-0.022
0.99
Number Of Employees
7
2
1.15 K
755
7 K
17.65 K
116
234
Shares Outstanding
867.69 M
20.39 B
21.66 M
938.69 K
905.22 M
1.55 B
41.26 M
12.16 M
Cash Flow From Operations
(1.08 M)
(11.74 K)
(3.75 M)
(4.68 M)
1.54 B
932 M
(5.32 M)
(12.65 M)
Annual Yield
N/A
N/A
0.23 %
N/A
0.08 %
0.11 %
N/A
N/A
Total Debt
409.44 K
3.04 K
210.12 M
305.73 M
2.4 B
635 M
50.99 M
47.47 M
Return On Equity
N/A
N/A
-0.3
-0.34
-0.0271
0.17
-1.11
-0.23
Z Score
-9.8
N/A
0.46
N/A
N/A
6.6
N/A
-2.8
Return On Asset
-0.33
2.17
N/A
0.01
0.0325
0.0731
-0.0597
-0.0361
Book Value Per Share
(0.01) X
N/A
4.86 X
97.89 X
1.69 X
2.63 X
1.43 X
8.98 X
Number Of Shares Shorted
N/A
N/A
104.07 K
21.79 K
N/A
N/A
27.88 K
1.41 K
Current Liabilities
4.11 M
508 K
121.38 M
10.9 M
1.03 B
3.58 B
N/A
51.28 M
Total Asset
6.17 M
47.12 K
505.12 M
574.27 M
6.59 B
10.49 B
105.63 M
221.99 M
Debt To Equity
0.08 %
N/A
1.09 %
1.36 %
1.22 %
0.23 %
N/A
0.55 %
Short Ratio
N/A
N/A
0.76 X
2.05 X
N/A
N/A
0.82 X
0.14 X
Target Price
N/A
N/A
4.25
50.0
N/A
N/A
N/A
1.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.8
3.5
N/A
N/A
Shares Owned By Institutions
N/A
N/A
14.13 %
15.00 %
0.01 %
N/A
93.58 %
20.66 %
Market Capitalization
86.77 K
2.04 M
9.25 M
14.35 M
2.36 B
7.61 B
61.6 M
47.41 M
Price To Earning
N/A
N/A
1.08 X
6.47 X
6.10 X
9.28 X
N/A
0.78 X
Price To Earnings To Growth
N/A
N/A
3.69 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.33 X
1.75 X
0.04 X
0.06 X
0.43 X
0.92 X
1.34 X
1.29 X
Net Income
(6.43 M)
174.61 K
(45.75 M)
(75.12 M)
449 M
1.3 B
(7.63 M)
(25.04 M)
Earnings Per Share
(0.04) X
N/A
(1.68) X
1.86 X
0.04 X
0.47 X
(0.13) X
3.91 X
Shares Owned By Insiders
0.44 %
N/A
40.83 %
25.78 %
N/A
N/A
1.95 %
N/A
Revenue
18.61 K
1.16 M
261.57 M
247.11 M
4.49 B
6.64 B
32.39 M
39.71 M
Working Capital
(4.1 M)
(475 K)
(19.55 M)
38.35 M
16 M
(190 M)
2.19 M
406 K
Cash And Equivalents
2.42 K
15.23 K
2.54 M
45.92 M
490 M
507 M
6.53 M
93.04 M
Cash Per Share
N/A
N/A
0.09 X
1.55 X
0.54 X
0.33 X
0.31 X
6.94 X
Gross Profit
14.34 K
1.16 M
47.08 M
43.14 M
1.89 B
4 B
17.77 M
6.71 M
Day Typical Price
1.0E-4
2.57
0.98
8.15
1.21
2.89
1.31
3.9
Accumulation Distribution
N/A
0.2
0.0495
0.0536
N/A
N/A
0.0809
N/A
Market Facilitation Index
N/A
0.58
0.05
0.45
N/A
N/A
0.11
N/A
Daily Balance Of Power
0.0
(0.12)
0.4
0.0222
(9,223,372,036,855)
(9,223,372,036,855)
0.4545
0.0
Period Momentum Indicator
N/A
(0.07)
0.02
0.01
(0.03)
(0.07)
0.05
N/A
Rate Of Daily Change
1.0
0.97
1.02
1.0
0.98
0.98
1.04
1.0
Day Median Price
1.0E-4
2.6
0.99
8.18
1.21
2.89
1.31
3.9
Price Action Indicator
N/A
(0.13)
0.005
(0.07)
(0.01)
(0.04)
0.04
N/A
Relative Strength Index
60.05
39.38
36.68
54.74
0.75
4.51
12.43
72.35
Coefficient Of Variation
N/A
812.41
(2,867)
(702.83)
(602.88)
(541.42)
(882.31)
1032.37
Mean Deviation
N/A
149216.51
1.95
3.18
1.39
0.6637
5.0
2.06
Jensen Alpha
N/A
75743.8
(0.12)
(0.59)
(0.46)
(0.28)
(1.24)
0.592
Total Risk Alpha
N/A
(21,169)
(0.54)
(1.35)
(0.84)
(0.52)
(2.59)
(0.36)
Sortino Ratio
N/A
3210.51
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
556.77
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
615445.24
2.74
4.48
2.57
1.48
9.54
5.77
Kurtosis
N/A
66.0
2.39
4.54
6.35
19.45
24.7
17.24
Potential Upside
N/A
43.94
4.26
5.4
2.48
N/A
7.03
6.33
Treynor Ratio
N/A
797.42
(1.31)
1.28
(2.04)
6.52
(0.86)
(1.53)
Maximum Drawdown
N/A
4999954.0
12.48
29.56
19.07
13.63
82.73
51.85
Variance
N/A
3.7877284677591E11
7.49
20.03
6.61
2.2
91.03
33.26
Market Risk Adjusted Performance
N/A
797.43
(1.30)
1.29
(2.03)
6.53
(0.85)
(1.52)
Risk Adjusted Performance
N/A
0.1044
(0.02)
(0.10)
(0.12)
(0.14)
(0.08)
0.083
Skewness
N/A
8.12
(0.84)
0.9928
(0.72)
(3.02)
3.69
2.04
Information Ratio
N/A
0.1231
(0.08)
(0.17)
(0.22)
(0.27)
(0.13)
0.0742
Value At Risk
N/A
(20.91)
(5.05)
(8.00)
(4.67)
(2.86)
(12.64)
(1.25)
Expected Short fall
N/A
(238,108)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
23.6
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
(76,384)
N/A
N/A
N/A
N/A
N/A
N/A

Marquie Competition Performance Charts

Five steps to successful analysis of Marquie Competition

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

Complement your Marquie position

In addition to having Marquie 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 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 Wireless Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Marquie Pink Sheet

Marquie financial ratios help investors to determine whether Marquie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marquie with respect to the benefits of owning Marquie security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY