Universal Competitors

Delisted . USA . 
Stock . Universal Entertainment
UETMFDelisted Stock  USD 7.21  0.00  0.00%   
Universal Entertainment competes with ASOS Plc, THG Plc, Olympique Lyonnais, TSI Holdings, and Lenta PLC; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Leisure industry. Analyzing Universal Entertainment 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 Universal Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Universal Entertainment vs PWR Holdings Correlation

Very good diversification

The correlation between Universal Entertainment and PWRHF is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Universal Entertainment and PWRHF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.217.217.21
Details
Intrinsic
Valuation
LowRealHigh
6.816.817.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.217.217.21
Details

Universal Entertainment Competition Correlation Matrix

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

High positive correlations

THGPF
+ 1.0
VVCHF
LENTY
+ 1.0
VVCHF
LENTY
+ 1.0
THGPF
TSIHF
+ 1.0
OQLGF
CEBTF
+ 1.0
OQLGF
CEBTF
+ 1.0
TSIHF
  

High negative correlations

CEBTF
- 1.0
LENTY
LENTY
- 1.0
TSIHF
LENTY
- 1.0
OQLGF
CEBTF
- 1.0
THGPF
TSIHF
- 1.0
THGPF
OQLGF
- 1.0
THGPF

Risk-Adjusted Indicators

There is a big difference between Universal Pink Sheet performing well and Universal Entertainment 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 Universal Entertainment'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
VVCHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHOFF  0.26  0.03  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 12.13 
ASOMF  0.63  0.30  0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 11.46 
THGPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OQLGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TSIHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LENTY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTYFF  1.31  0.38  0.15  1.79  1.46 
(1.79)
 2.61 
(2.30)
 20.72 
CEBTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PWRHF  0.30 (0.11) 0.00 (0.33) 0.00 
 0.00 
 0.00 
 0.00 
 14.59 

Universal Entertainment Competitive Analysis

The better you understand Universal Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Entertainment'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 Universal Entertainment'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
UETMF VVCHF SHOFF ASOMF THGPF OQLGF TSIHF LENTY MTYFF CEBTF
 0.00 
 7.21 
Universal
 0.00 
 0.09 
Viva
 0.00 
 11.32 
Shoei
 0.00 
 3.98 
ASOS
 0.00 
 0.47 
THG
 0.00 
 2.30 
Olympique
 0.00 
 8.23 
TSI
 0.00 
 1.77 
Lenta
 0.61 
 31.24 
MTY
 0.00 
 0.02 
Citychamp
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Solid
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Fair
Small
High
High
Low
Average
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Hold
Hold
Hold
Strong Buy
Strong Sell
Current Ratio
1.28
4.0
N/A
1.49
1.67
1.71
2.82
0.95
0.64
11.94
Net Asset
572.38 B
9.11 B
N/A
3 B
3.42 B
651.63 M
140.44 B
343.29 B
1.9 B
19.96 B
Profit Margin
0.0155
0.47
N/A
-0.0078
-0.0707
-0.34
0.0012
0.0141
0.15
-0.067
EBITDA
14.05 B
4.74 B
N/A
140.9 M
(137.44 M)
21.4 M
7.26 B
47.42 B
169.09 M
110.97 M
Operating Margin
0.0479
-0.0541
N/A
-0.0027
-0.0449
-0.64
0.0197
0.0352
0.21
-0.0314
Current Valuation
2.6 B
1.07 B
N/A
1.36 B
1.77 B
589.18 M
117.2 M
2.3 B
1.58 B
340.47 M
Price To Book
0.46
1.38
N/A
0.59
0.39
2.04
0.34
0.75
2.12
1.17
Retained Earnings
233.47 B
N/A
N/A
255 M
N/A
N/A
46.9 B
80.91 B
N/A
2.61 B
Current Asset
140.51 B
N/A
N/A
446 M
N/A
N/A
56.93 B
N/A
N/A
4.35 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
1.57
N/A
Beta
1.23
0.14
N/A
2.9
2.11
0.2
0.38
0.79
1.86
0.25
Number Of Employees
6.41 K
2.9 K
N/A
3.35 K
10.05 K
365
4.52 K
52.86 K
1.98 K
4.06 K
Shares Outstanding
77.48 M
9.68 B
N/A
100.02 M
1.3 B
56.74 M
86.3 M
483.38 M
24.41 M
4.35 B
Cash Flow From Operations
1.75 B
(37.74 M)
N/A
(120.4 M)
23.33 M
(53.96 M)
1.38 B
37.88 B
139.3 M
2 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0262
N/A
0.0139
N/A
Total Debt
100.27 B
N/A
N/A
474.5 M
489.11 M
324.15 M
9.8 B
21.5 B
347.61 M
1.12 B
Return On Equity
0.0055
0.14
N/A
-0.0301
-0.0921
-0.55
0.0012
0.12
0.14
-0.0298
Z Score
N/A
N/A
N/A
2.2
1.2
N/A
N/A
N/A
1.8
N/A
Return On Asset
0.0062
-0.0403
N/A
-0.0023
-0.0198
-0.0953
0.0126
0.0515
0.0431
-0.0019
Book Value Per Share
4381.59
0.76
N/A
10.18
1.47
1.34
1186.28
221.28
28.81
0.95
Current Liabilities
49.62 B
N/A
N/A
429 M
N/A
N/A
32.29 B
N/A
N/A
1.67 B
Total Asset
572.38 B
9.11 B
N/A
3 B
3.42 B
651.63 M
140.44 B
343.29 B
1.9 B
19.96 B
Debt To Equity
0.49
0.067
N/A
0.84
0.5
4.91
0.13
2.34
1.05
0.29
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
5.0
N/A
0.82
N/A
Shares Owned By Institutions
4.19
0.51
N/A
56.27
48.12
3.5
31.4
4.59
32.04
1.02
Market Capitalization
1.42 B
1.3 B
N/A
1.23 B
998.17 M
184.4 M
379.2 M
1.07 B
1.31 B
720.7 M
Price To Earning
58.36
13.41
N/A
3.11
N/A
71.22
7.01
N/A
15.67
5.55
Price To Earnings To Growth
N/A
N/A
N/A
0.69
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0128
0.29
N/A
0.17
0.49
1.01
0.0019
0.14
1.7
0.38
Net Income
(19.05 B)
4.56 B
N/A
(30.8 M)
(138.07 M)
(54.09 M)
1.02 B
12.48 B
85.64 M
(100.91 M)
Earnings Per Share
0.18
0.01
N/A
0.33
-0.15
-1.52
0.12
0.43
2.8
-0.003
Shares Owned By Insiders
71.95
64.29
N/A
35.3
20.67
0.04
22.18
77.99
19.44
74.71
Revenue
90.44 B
1.38 B
N/A
3.94 B
2.18 B
160.47 M
140.38 B
483.64 B
551.9 M
2.04 B
Working Capital
90.88 B
N/A
N/A
17 M
N/A
N/A
24.64 B
(6.27 B)
N/A
2.68 B
Cash And Equivalents
37.96 B
2.95 B
N/A
323 M
265.66 M
27.5 M
37.07 B
N/A
55.29 M
6.51 B
Cash Per Share
489.92
0.31
N/A
3.24
0.22
0.49
426.82
N/A
2.27
1.5
Gross Profit
46.54 B
572.38 M
N/A
1.72 B
954.4 M
9.88 M
76.83 B
107.48 B
492.96 M
1.23 B
Day Typical Price
7.21
0.09
11.32
3.98
0.47
2.3
8.23
1.77
31.24
0.018
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
Day Median Price
7.21
0.09
11.32
3.98
0.47
2.3
8.23
1.77
31.24
0.018
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.095
N/A
Relative Strength Index
N/A
N/A
44.78
100.0
N/A
N/A
N/A
N/A
69.54
N/A
Coefficient Of Variation
(165.15)
N/A
12112.91
507.33
N/A
N/A
N/A
N/A
602.03
N/A
Mean Deviation
7.93
N/A
0.2639
0.6297
N/A
N/A
N/A
N/A
1.31
N/A
Jensen Alpha
(6.02)
N/A
0.0255
0.2953
N/A
N/A
N/A
N/A
0.3772
N/A
Total Risk Alpha
(6.96)
N/A
(0.12)
0.1625
N/A
N/A
N/A
N/A
0.1645
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.151
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.58
N/A
Standard Deviation
9.94
N/A
1.29
1.67
N/A
N/A
N/A
N/A
2.42
N/A
Kurtosis
(1.28)
N/A
35.02
33.63
N/A
N/A
N/A
N/A
15.0
N/A
Potential Upside
4.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.61
N/A
Treynor Ratio
39.59
N/A
(0)
0.9012
N/A
N/A
N/A
N/A
1.79
N/A
Maximum Drawdown
21.14
N/A
12.13
11.46
N/A
N/A
N/A
N/A
20.72
N/A
Variance
98.71
N/A
1.67
2.8
N/A
N/A
N/A
N/A
5.87
N/A
Market Risk Adjusted Performance
39.6
N/A
0.0081
0.9112
N/A
N/A
N/A
N/A
1.8
N/A
Risk Adjusted Performance
(0.44)
N/A
0.0104
0.1507
N/A
N/A
N/A
N/A
0.1292
N/A
Skewness
(0.65)
N/A
3.82
5.65
N/A
N/A
N/A
N/A
2.41
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
N/A
Information Ratio
(0.61)
N/A
(0.05)
0.1498
N/A
N/A
N/A
N/A
0.1334
N/A
Value At Risk
(20.59)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.30)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.79)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.14
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.13
N/A

Universal Entertainment Competition Performance Charts

Five steps to successful analysis of Universal Entertainment Competition

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

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Universal Pink Sheet

If you are still planning to invest in Universal Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Entertainment's history and understand the potential risks before investing.
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