Vortex Competitors

VTXB Stock

USD 0.0003 0.0001 25.00%

Vortex Brands competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing Vortex Brands 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 Vortex Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vortex Brands 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 Vortex Brands competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vortex Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.0003	16.34

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Intrinsic

Valuation

Low	Real	High
0.00	0.0003	16.34

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Naive

Forecast

Low	Next	High
0.000005	0.0003	16.34

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.0003	0.0003	0.0003

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Vortex Brands Competition Correlation Matrix

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

	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK
MS		0.93	0.97	0.95	0.77	0.77	0.7	0.16	MS
GS	0.93		0.94	0.92	0.7	0.67	0.61	0.1	GS
SCHW	0.97	0.94		0.94	0.75	0.74	0.67	0.16	SCHW
IBKR	0.95	0.92	0.94		0.7	0.77	0.57	0.3	IBKR
GS-PA	0.77	0.7	0.75	0.7		0.88	0.88	0.36	GS-PA
MS-PA	0.77	0.67	0.74	0.77	0.88		0.78	0.57	MS-PA
GS-PD	0.7	0.61	0.67	0.57	0.88	0.78		0.18	GS-PD
MS-PK	0.16	0.1	0.16	0.3	0.36	0.57	0.18		MS-PK
	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK

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Risk-Adjusted Indicators

There is a big difference between Vortex Pink Sheet performing well and Vortex Brands 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 Vortex Brands' 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
MS	1.29	0.50	0.25	(1.53)	0.87	(1.57)	3.08	(2.30)	13.93
GS	1.34	0.01	0.12	0.13	1.27	(1.51)	2.50	(2.27)	15.41
SCHW	1.06	0.26	0.20	0.41	0.69	(1.14)	2.77	(1.39)	9.62
IBKR	1.27	0.49	0.35	0.45	0.81	(1.52)	3.15	(1.75)	13.76
GS-PA	0.52	0.04	(0.10)	(5.40)	0.65	(0.52)	1.25	(1.09)	3.06
MS-PA	0.40	0.09	(0.06)	(9.40)	0.30	(0.46)	0.90	(0.77)	2.33
GS-PD	0.47	0.01	(0.16)	0.34	0.64	(0.47)	0.79	(1.13)	3.14
MS-PK	0.37	0.04	(0.21)	0.67	0.24	(0.46)	0.80	(0.55)	1.78

Unable to evaluate fundamental data of [MS, GS, SCHW, IBKR, GS-PA, MS-PA, GS-PD, MS-PK] at this time. Please try again later

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Vortex Brands Competitive Analysis

The better you understand Vortex Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vortex Brands' 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 Vortex Brands' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VTXB	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK
	25.00 0.0003 Vortex	0.22 134.99 Morgan	1.12 602.78 Goldman	0.57 81.26 Charles	0.05 191.62 Interactive	0.55 23.71 Goldman	0.55 23.63 Morgan	0.74 23.14 Goldman	0.04 25.16 Morgan
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Solid	OK	Solid	Strong	Insignificant	Good	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Very Low	Very Low	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Hold	Hold	Strong Hold	Strong Hold
Current Ratio	0.19	2.0	1.7	0.4	1.1	2.62	1.73	2.62	1.75
Net Asset	N/A	1.19 T	1.64 T	493.18 B	128.42 B	1.44 T	792.13 B	1.44 T	792.13 B
Profit Margin	N/A	0.19	0.25	0.27	0.14	0.25	0.21	0.25	0.21
EBITDA	(207.84 K)	23.55 B	15.6 B	10.62 B	6.6 B	34.71 B	25.16 B	34.71 B	25.16 B
Current Valuation	54 K	77.86 B	(84.36 B)	153.77 B	17.31 B	(65.53 B)	(167.77 B)	(65.45 B)	(159.1 B)
Price To Book	0.0028	2.32	1.73	3.91	5.04	N/A	N/A	N/A	N/A
Operating Margin	N/A	0.33	0.33	0.38	0.66	0.31	0.33	0.31	0.33
Retained Earnings	(8.93 M)	98 B	143.69 B	33.9 B	1.85 B	N/A	N/A	N/A	N/A
Current Asset	1.15 M	N/A	N/A	50 B	44.33 B	N/A	N/A	N/A	N/A
Five Year Return	N/A	2.52	1.82	1.19	0.7	4.55	4.72	4.8	N/A
Beta	-1.43	1.34	1.34	0.95	0.79	1.41	1.34	1.41	1.34
Number Of Employees	2	80 K	46.4 K	32.1 K	2.97 K	48.5 K	82.43 K	48.5 K	82.43 K
Shares Outstanding	N/A	1.61 B	313.91 M	1.78 B	108.88 M	382.9 M	1.72 B	382.9 M	1.72 B
Cash Flow From Operations	2.26 K	(33.54 B)	(12.59 B)	19.59 B	4.54 B	921 M	33.97 B	921 M	33.97 B
Annual Yield	0.0217	0.0275	0.0201	0.0123	0.0052	0.0642	0.0496	0.0626	0.0579
Total Debt	N/A	276.39 B	333.25 B	59.97 B	11.36 B	247 B	233.13 B	247 B	233.13 B
Return On Equity	N/A	0.11	0.1	0.12	0.22	0.0989	0.11	0.0989	0.11
Return On Asset	-1.85	0.0094	0.0074	0.0109	0.0236	0.0078	0.0108	0.0078	0.0108
Book Value Per Share	-0.002	58.25	327.61	20.78	38.07	304.14	54.46	304.14	54.46
Number Of Shares Shorted	N/A	14.76 M	4.53 M	16.97 M	1.51 M	5.94 K	533.82 K	11.63 K	94.83 K
Current Liabilities	6.06 M	N/A	N/A	165.28 B	43.39 B	N/A	N/A	N/A	N/A
Total Asset	25.18 M	1.19 T	1.64 T	493.18 B	128.42 B	1.44 T	792.13 B	1.44 T	792.13 B
Debt To Equity	N/A	3.42	4.86	0.71	0.87	410.9	358.5	410.9	385.1
Short Ratio	N/A	2.35	2.5	2.18	1.54	0.1	8.45	0.12	1.13
Target Price	N/A	122.91	578.53	78.7	166.8	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	3.55	11.25	1.0	0.7	9.0	3.03	9.0	3.03
Shares Owned By Institutions	N/A	62.08	74.07	84.9	87.2	2.15	13.89	4.76	40.84
Market Capitalization	54 K	216.99 B	189.22 B	148.75 B	80.96 B	78.43 B	76.87 B	76.26 B	68.64 B
Price To Earning	-0.02	13.51	10.21	24.36	23.01	0.85	4.71	0.9	5.97
Price To Earnings To Growth	N/A	3.91	4.03	1.31	14.55	N/A	N/A	N/A	N/A
Price To Sales	N/A	3.72	3.83	7.94	16.38	1.48	1.24	1.42	1.17
Net Income	(216.46 K)	9.23 B	8.52 B	5.07 B	600 M	11.26 B	11.03 B	11.26 B	11.03 B
Earnings Per Share	-0.001	6.59	34.1	2.56	6.42	51.53	7.86	51.53	7.86
Shares Owned By Insiders	N/A	23.67	0.5	6.26	3.12	N/A	N/A	N/A	N/A
Revenue	N/A	53.61 B	45.23 B	18.84 B	4.42 B	47.37 B	50.21 B	47.37 B	50.21 B
Working Capital	(4.91 M)	N/A	N/A	(115.27 B)	11.72 B	N/A	N/A	N/A	N/A
Cash And Equivalents	2.41 K	122.72 B	242 B	40.2 B	69.78 B	462 B	536.48 B	462 B	544.71 B
Cash Per Share	N/A	325.7	N/A	48.82	685.32	N/A	323.37	N/A	329.57
Gross Profit	N/A	46.44 B	37.53 B	20.17 B	2.81 B	37.53 B	46.44 B	37.53 B	46.44 B
Day Typical Price	3.0E-4	134.57	600.39	81.28	190.78	23.73	23.58	23.12	25.19
Accumulation Distribution	0.5	0.0179	0.0157	0.0117	0.0295	0.0121	0.0093	0.0125	0.0067
Market Facilitation Index	2.0E-4	2.43	9.5	0.96	5.7	0.29	0.22	0.29	0.17
Daily Balance Of Power	(0.50)	0.1235	0.7021	0.4792	(0.02)	(0.45)	0.5909	0.5862	(0.06)
Period Momentum Indicator	(0.0001)	0.3	6.67	0.46	(0.09)	(0.13)	0.13	0.17	(0.01)
Rate Of Daily Change	0.75	1.0	1.01	1.01	1.0	0.99	1.01	1.01	1.0
Day Median Price	3.0E-4	134.35	599.19	81.29	190.36	23.75	23.56	23.11	25.21
Price Action Indicator	(0.00005)	0.79	6.92	0.2	1.22	(0.10)	0.13	0.12	(0.05)
Relative Strength Index	62.92	32.01	28.79	54.75	31.13	66.79	57.77	58.55	47.76
Coefficient Of Variation	1920.83	435.43	685.37	435.99	291.73	1302.53	506.22	2525.59	826.72
Mean Deviation	9.59	1.29	1.34	1.06	1.27	0.5224	0.3981	0.4706	0.3717
Jensen Alpha	0.6606	0.5046	0.0137	0.2566	0.4909	0.0448	0.0933	0.0092	0.0358
Total Risk Alpha	(1.75)	0.1401	(0.04)	0.1072	0.3588	(0.07)	0.0107	(0.08)	(0.03)
Sortino Ratio	0.0281	0.2549	0.1184	0.2006	0.3531	(0.10)	(0.06)	(0.16)	(0.21)
Downside Variance	668.61	1.85	2.62	1.47	2.44	0.5802	0.2468	0.4498	0.1297
Standard Deviation	16.49	2.08	2.21	1.63	1.99	0.7004	0.5169	0.6134	0.4438
Kurtosis	1.1	12.77	16.76	4.7	10.16	0.4275	0.5577	1.1	(0.61)
Potential Upside	33.33	3.08	2.5	2.77	3.15	1.25	0.9017	0.7888	0.7968
Treynor Ratio	0.5453	(1.53)	0.1263	0.4089	0.4478	(5.40)	(9.40)	0.3377	0.6658
Maximum Drawdown	75.0	13.93	15.41	9.62	13.76	3.06	2.33	3.14	1.78
Variance	271.99	4.33	4.89	2.66	3.96	0.4906	0.2671	0.3762	0.1969
Market Risk Adjusted Performance	0.5553	(1.52)	0.1363	0.4189	0.4578	(5.39)	(9.39)	0.3477	0.6758
Risk Adjusted Performance	0.0495	0.1824	0.1184	0.1812	0.269	0.0579	0.1467	0.0279	0.0855
Skewness	0.63	2.53	2.79	1.59	1.98	(0.20)	0.0793	(0.48)	0.384
Semi Deviation	10.99	0.865	1.27	0.6897	0.8106	0.6451	0.2967	0.6401	0.2401
Information Ratio	0.0441	0.1668	0.0868	0.1492	0.2771	(0.11)	(0.06)	(0.17)	(0.17)
Value At Risk	(25.00)	(2.30)	(2.27)	(1.39)	(1.75)	(1.09)	(0.77)	(1.13)	(0.55)
Expected Short fall	(32.50)	(1.57)	(1.51)	(1.14)	(1.52)	(0.52)	(0.46)	(0.47)	(0.46)
Downside Deviation	25.86	1.36	1.62	1.21	1.56	0.7617	0.4968	0.6707	0.3601
Semi Variance	120.69	0.7482	1.61	0.4756	0.6571	0.4162	0.088	0.4097	0.0577

Vortex Brands Competition Performance Charts

Five steps to successful analysis of Vortex Brands Competition

Vortex Brands' 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 Vortex Brands in relation to its competition. Vortex Brands' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vortex Brands 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 Vortex Brands' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vortex Brands, 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 Vortex Brands position

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Other Information on Investing in Vortex Pink Sheet

Vortex Brands financial ratios help investors to determine whether Vortex 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 Vortex with respect to the benefits of owning Vortex Brands security.

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Vortex Competitors

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Vortex Brands Competition Correlation Matrix

Risk-Adjusted Indicators

Vortex Brands Competitive Analysis

Vortex Brands Competition Performance Charts

Five steps to successful analysis of Vortex Brands Competition

Complement your Vortex Brands position

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Run Restaurants Thematic Idea Now

Restaurants

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