Kartoon Competitors
| TOON Stock | 0.71 0.02 2.58% |
Kartoon Studios vs Software Acquisition Correlation
Very good diversification
The correlation between Kartoon Studios and SWAG is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kartoon Studios and SWAG in the same portfolio, assuming nothing else is changed.
Moving against Kartoon Stock
As of the 30th of January 2026, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to drop to -0.39. At this time, Kartoon Studios' Non Currrent Assets Other are very stable compared to the past year. As of the 30th of January 2026, Other Current Assets is likely to grow to about 2.5 M, while Total Assets are likely to drop about 82.1 M.Kartoon Studios Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kartoon Studios 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 Kartoon 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 Kartoon Studios 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 Kartoon Stock performing well and Kartoon Studios 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 Kartoon Studios' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACCS | 2.94 | (0.10) | 0.00 | (1.27) | 0.00 | 5.58 | 25.77 | |||
| UONE | 3.26 | 0.35 | 0.07 | 1.97 | 4.07 | 10.26 | 25.79 | |||
| SCOR | 2.60 | 0.24 | 0.09 | 0.21 | 2.72 | 6.86 | 21.93 | |||
| RDI | 1.83 | (0.42) | 0.00 | (0.98) | 0.00 | 3.17 | 14.05 | |||
| AENT | 2.93 | 0.38 | 0.09 | (5.99) | 3.27 | 8.65 | 18.92 | |||
| FLNT | 3.85 | 1.01 | 0.23 | 9.13 | 3.27 | 10.98 | 26.93 | |||
| BODI | 4.94 | 1.31 | 0.25 | (2.15) | 4.33 | 16.28 | 31.37 | |||
| NIPG | 2.93 | (0.62) | 0.00 | (2.14) | 0.00 | 4.72 | 18.48 | |||
| AGAE | 4.20 | (1.27) | 0.00 | (0.58) | 0.00 | 8.82 | 22.00 | |||
| SWAG | 4.68 | 0.41 | 0.07 | 0.19 | 6.33 | 9.00 | 63.62 |
Cross Equities Net Income Analysis
Compare Kartoon Studios and related stocks such as ACCESS Newswire, Urban One, and Comscore Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCS | (262.5 K) | 239.3 K | 305.7 K | 628.6 K | 42.1 K | 144.6 K | 1.6 M | 1.9 M | 837 K | 686 K | 2.1 M | 3.3 M | 1.9 M | 766 K | (10.8 M) | (9.7 M) | (9.2 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) |
| SCOR | (14.9 M) | (15.8 M) | (11.8 M) | (2.3 M) | (9.9 M) | (78.2 M) | (117.2 M) | (281.4 M) | (159.3 M) | (339 M) | (47.9 M) | (50 M) | (66.6 M) | (79.4 M) | (60.2 M) | (54.2 M) | (56.9 M) |
| RDI | 10 M | 10 M | (914 K) | 9 M | 25.7 M | 22.8 M | 9.4 M | 31 M | 14.4 M | (26.4 M) | (65.2 M) | 31.9 M | (36.2 M) | (30.7 M) | (35.3 M) | (31.8 M) | (30.2 M) |
| AENT | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | 5.4 M | 34.2 M | 28.6 M | (35.4 M) | (31.4 M) | 15.1 M | (31.4 M) | (29.8 M) |
| FLNT | 144.1 K | (13.5 M) | 9.1 M | (3.9 M) | (3.5 M) | (84.5 M) | (29.1 M) | (53.2 M) | (17.9 M) | (1.7 M) | 2.2 M | (10.1 M) | (123.3 M) | (63.2 M) | (29.3 M) | (26.3 M) | (27.7 M) |
| BODI | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | (21.6 M) | 32.3 M | (21.4 M) | (228.4 M) | (194.2 M) | (152.6 M) | (71.6 M) | (64.5 M) | (67.7 M) |
| NIPG | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (8 M) | (6.2 M) | (13.3 M) | (12.7 M) | (11.4 M) | (12 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) |
| SWAG | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 389.9 K | 1 M | 235.2 K | (3.5 M) | (385 K) | (4.1 M) | (3.7 M) | (3.5 M) |
Kartoon Studios and related stocks such as ACCESS Newswire, Urban One, and Comscore Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kartoon Studios financial statement analysis. It represents the amount of money remaining after all of Kartoon Studios operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kartoon Studios Competitive Analysis
The better you understand Kartoon Studios competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kartoon Studios' 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 Kartoon Studios' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kartoon Studios Competition Performance Charts
Five steps to successful analysis of Kartoon Studios Competition
Kartoon Studios' 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 Kartoon Studios in relation to its competition. Kartoon Studios' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kartoon Studios 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 Kartoon Studios' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kartoon Studios, 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 Kartoon Studios Correlation with its peers. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Movies & Entertainment sector continue expanding? Could Kartoon diversify its offerings? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kartoon Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
Investors evaluate Kartoon Studios using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kartoon Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kartoon Studios' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Kartoon Studios' market price signifies the transaction level at which participants voluntarily complete trades.