Uomo Competitors
| UOMO Stock | USD 0.0001 0.00 0.000003% |
Uomo Media vs Alchemy Creative Correlation
No risk reduction
The correlation between Uomo Media and ALMY is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Uomo Media and ALMY in the same portfolio, assuming nothing else is changed.
Uomo Media Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uomo Media 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 Uomo 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 Uomo Media does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Uomo Stock performing well and Uomo Media 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 Uomo Media'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MOCI | 5.97 | 3.28 | 0.00 | (0.76) | 0.00 | 0.00 | 200.00 | |||
| IPKL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SALN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TLFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MNIZ | 5.59 | 0.21 | 0.01 | 0.28 | 10.29 | 7.14 | 133.33 | |||
| MRKY | 222.66 | 115.16 | 0.00 | 2.15 | 0.00 | 1,900 | 0.00 | |||
| ALMY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Uomo Media and related stocks such as Get Real, Chill N Out, and Monarch Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SALN | (262.7 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (810 K) | (729 K) | (765.5 K) |
| ALMY | 45.1 K | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.1 M) | (3 M) |
Uomo Media and related stocks such as Get Real, Chill N Out, and Monarch Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Uomo Media financial statement analysis. It represents the amount of money remaining after all of Uomo Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Uomo Media Competitive Analysis
The better you understand Uomo Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uomo Media'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 Uomo Media'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 |
Uomo Media Competition Performance Charts
Five steps to successful analysis of Uomo Media Competition
Uomo Media'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 Uomo Media in relation to its competition. Uomo Media's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Uomo Media 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 Uomo Media's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Uomo Media, 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 Uomo Media Correlation with its peers. To learn how to invest in Uomo Stock, please use our How to Invest in Uomo Media guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Movies & Entertainment sector continue expanding? Could Uomo diversify its offerings? Factors like these will boost the valuation of Uomo Media. If investors know Uomo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Uomo Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Uomo Media's market price often diverges from its book value, the accounting figure shown on Uomo's balance sheet. Smart investors calculate Uomo Media's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Uomo Media's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Uomo Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uomo Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uomo Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.