Inly Competitors

603598 Stock

18.64 0.29 1.58%

Inly Media competes with APT Medical, Xinjiang Communications, Chison Medical, CICT Mobile, and Ningbo David; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Inly Media 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 Inly Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inly Media 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 Inly Media competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.93	18.97	24.01

Details

Intrinsic

Valuation

Low	Real	High
11.20	16.24	21.28

Details

Naive

Forecast

Low	Next	High
15.78	20.82	25.85

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
17.95	18.99	20.04

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inly Media. Your research has to be compared to or analyzed against Inly Media's peers to derive any actionable benefits. When done correctly, Inly Media'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 Inly Media.

Inly Media Competition Correlation Matrix

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

	688617	002941	688358	688387	300314	301370	002173	688626
688617		0.18	0.38	0.25	0.25	0.35	0.37	0.2	688617
002941	0.18		0.48	0.88	0.67	0.76	0.64	0.58	002941
688358	0.38	0.48		0.44	0.39	0.62	0.57	0.83	688358
688387	0.25	0.88	0.44		0.64	0.77	0.72	0.56	688387
300314	0.25	0.67	0.39	0.64		0.86	0.76	0.56	300314
301370	0.35	0.76	0.62	0.77	0.86		0.86	0.68	301370
002173	0.37	0.64	0.57	0.72	0.76	0.86		0.67	002173
688626	0.2	0.58	0.83	0.56	0.56	0.68	0.67		688626
	688617	002941	688358	688387	300314	301370	002173	688626

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Risk-Adjusted Indicators

There is a big difference between Inly Stock performing well and Inly 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 Inly 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
688617	1.53	(0.03)	0.00	(0.27)	0.00	0.00	2.67	(3.83)	8.80
002941	1.53	(0.12)	0.00	0.15	0.00	0.00	3.43	(3.69)	9.39
688358	2.78	0.45	0.17	(4.04)	2.80	(3.12)	6.79	(3.99)	31.39
688387	1.55	(0.07)	0.00	(0.72)	0.00	0.00	4.52	(3.48)	8.79
300314	1.77	0.31	0.16	0.29	1.87	(2.05)	3.45	(3.39)	9.63
301370	1.75	(0.01)	0.06	(0.10)	2.49	(1.71)	3.51	(4.38)	12.73
002173	3.13	0.28	0.08	0.71	3.84	(3.48)	10.01	(8.15)	20.03
688626	2.78	0.49	0.26	(0.73)	2.38	(3.72)	8.79	(4.31)	18.20

Unable to evaluate fundamental data of [688617.SHG, 002941.SHE, 688358.SHG, 688387.SHG, 300314.SHE, 301370.SHE, 002173.SHE, 688626.SHG] at this time. Please try again later

All Fundamental Data

Inly Media Competitive Analysis

The better you understand Inly Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inly 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 Inly 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

	603598	688617	002941	688358	688387	300314	301370	002173	688626
	1.58 18.64 Inly	1.70 364.61 APT	0.88 11.43 Xinjiang	2.87 33.70 Chison	0.50 6.01 CICT	19.97 13.88 Ningbo	0.93 11.96 GKHT	1.58 11.24 Innovative	1.42 42.80 Xiangyu
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Not too volatile	Not too volatile	Somewhat reliable	Not too volatile	Somewhat reliable	Slightly risky	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	OK	Very Weak	OK	Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Low	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Sell	Cautious Hold	Strong Buy	Strong Sell	Cautious Hold	Strong Sell
Net Asset	1.22 B	2.57 B	19.36 B	1.52 B	14.44 B	1.37 B	N/A	2.28 B	2.59 B
Profit Margin	0.0057	0.33	0.0441	N/A	-0.0425	0.16	0.0226	-0.0592	0.14
EBITDA	48.88 M	809.23 M	608.12 M	125.83 M	(117.55 M)	103.68 M	281.61 M	33.94 M	125.65 M
Operating Margin	0.0048	0.33	0.0658	N/A	0.0013	0.17	0.0349	-0.0793	0.18
Current Valuation	5.21 B	34.45 B	11.67 B	2.71 B	17.58 B	3.38 B	6.03 B	4.48 B	6.45 B
Price To Book	22.95	14.82	2.16	2.75	3.22	3.4	2.3	2.69	3.38
Retained Earnings	(96.65 M)	1.11 B	1.55 B	305.98 M	(8.78 B)	613.11 M	N/A	(1.3 B)	655.7 M
Beta	1.02	-0.33	0.17	N/A	0.41	0.18	N/A	0.62	0.75
Number Of Employees	697	N/A	2.7 K	N/A	8	867	1.12 K	3	N/A
Shares Outstanding	268.46 M	97.08 M	645.58 M	N/A	3.42 B	288 M	470.6 M	441.28 M	160 M
Cash Flow From Operations	21.12 M	689.06 M	(608.38 M)	85.91 M	(842.45 M)	135.2 M	N/A	11.03 M	227.91 M
Annual Yield	N/A	0.0055	0.014	N/A	N/A	0.013	0.0099	N/A	0.0124
Total Debt	152.24 M	81.28 M	500 M	4.02 M	688.26 M	210.61 M	N/A	30.17 M	27.02 M
Return On Equity	0.16	0.31	0.0652	N/A	-0.042	0.0762	0.0677	-0.0256	0.0499
Return On Asset	0.0213	0.16	0.0185	N/A	-0.0291	0.038	0.0221	-0.0147	0.0209
Book Value Per Share	0.75	24.65	5.3	N/A	1.87	4.08	5.24	4.18	13.02
Total Asset	1.22 B	2.57 B	19.36 B	1.52 B	14.44 B	1.37 B	N/A	2.28 B	2.59 B
Target Price	N/A	375.93	N/A	N/A	N/A	N/A	N/A	N/A	63.0
Last Dividend Paid	N/A	N/A	0.16	N/A	N/A	0.18	0.12	N/A	N/A
Shares Owned By Institutions	0.66	33.63	1.1	N/A	16.95	2.42	15.88	1.64	4.02
Market Capitalization	5 B	35.4 B	7.38 B	3.55 B	20.55 B	4 B	5.63 B	4.96 B	6.85 B
Price To Sales	0.88	17.13	1.08	8.33	3.17	7.11	0.78	6.13	9.21
Net Income	48.04 M	535.62 M	333.82 M	146.48 M	(370.29 M)	147.61 M	N/A	(34.29 M)	229.56 M
Earnings Per Share	0.12	6.75	0.43	N/A	-0.09	0.3	0.35	-0.11	0.77
Shares Owned By Insiders	51.08	47.67	60.52	N/A	62.03	68.94	57.36	40.78	74.55
Revenue	4.74 B	1.65 B	8.09 B	483.84 M	7.85 B	618.3 M	7.2 B	805.59 M	744.81 M
Working Capital	129.69 M	1.17 B	1.47 B	1.2 B	6.34 B	794.97 M	N/A	407.63 M	822.21 M
Gross Profit	275.56 M	2.07 B	821.24 M	N/A	6.49 B	321.13 M	729.87 M	74.08 M	743.53 M
Day Typical Price	18.51	361.77	11.38	33.36	5.98	13.26	11.89	11.25	42.45
Accumulation Distribution	0.0309	0.0282	0.0166	0.0396	0.0265	0.13	0.0217	0.0603	0.0494
Market Facilitation Index	0.58	10.29	0.19	1.34	0.16	1.87	0.26	0.7	2.14
Daily Balance Of Power	0.5	0.5938	0.5263	0.7015	0.1875	1.235294	0.4231	(0.26)	0.2804
Period Momentum Indicator	0.29	6.11	0.1	0.94	0.03	2.31	0.11	(0.18)	0.6
Rate Of Daily Change	1.02	1.02	1.01	1.03	1.01	1.2	1.01	0.98	1.01
Day Median Price	18.45	360.35	11.36	33.19	5.96	12.95	11.86	11.25	42.28
Price Action Indicator	0.34	7.32	0.13	0.98	0.065	2.09	0.16	(0.10)	0.82
Relative Strength Index	40.74	48.28	51.51	58.05	42.35	56.83	47.42	47.8	59.13
Coefficient Of Variation	(2,812)	(4,461)	(3,524)	893.29	(2,730)	1341.26	4352.19	1728.36	648.34
Mean Deviation	3.84	1.53	1.53	2.78	1.55	1.77	1.75	3.13	2.78
Jensen Alpha	(0.24)	(0.03)	(0.12)	0.451	(0.07)	0.307	(0.01)	0.2783	0.4855
Total Risk Alpha	0.4418	0.1908	0.1931	0.9932	0.1747	0.6142	0.3544	0.7857	1.04
Sortino Ratio	N/A	N/A	N/A	0.1734	N/A	0.1592	0.059	0.0828	0.2611
Downside Variance	N/A	N/A	N/A	10.9	N/A	4.35	6.96	17.9	6.79
Standard Deviation	5.04	1.95	2.1	4.23	2.08	3.12	2.46	4.35	3.77
Kurtosis	0.0383	0.0028	1.06	7.47	1.03	24.22	1.86	0.7371	1.69
Potential Upside	10.02	2.67	3.43	6.79	4.52	3.45	3.51	10.01	8.79
Treynor Ratio	0.3731	(0.27)	0.1512	(4.04)	(0.72)	0.2891	(0.1)	0.7133	(0.73)
Maximum Drawdown	20.0	8.8	9.39	31.39	8.79	9.63	12.73	20.03	18.2
Variance	25.37	3.81	4.4	17.89	4.35	9.76	6.04	18.89	14.19
Market Risk Adjusted Performance	0.3831	(0.26)	0.1612	(4.03)	(0.71)	0.2991	(0.09)	0.7233	(0.72)
Risk Adjusted Performance	(0.02)	(0.01)	(0.02)	0.1054	(0.03)	0.0721	0.0265	0.0584	0.142
Skewness	0.2884	(0.25)	0.3756	1.67	0.7149	3.87	0.2895	0.1863	1.08
Semi Deviation	N/A	N/A	N/A	2.8	N/A	1.87	2.49	3.84	2.38
Information Ratio	(0.02)	0.0283	0.0189	0.1354	0.0109	0.1063	0.0633	0.0806	0.1805
Value At Risk	(8.61)	(3.83)	(3.69)	(3.99)	(3.48)	(3.39)	(4.38)	(8.15)	(4.31)
Expected Short fall	N/A	N/A	N/A	(3.12)	N/A	(2.05)	(1.71)	(3.48)	(3.72)
Downside Deviation	N/A	N/A	N/A	3.3	N/A	2.09	2.64	4.23	2.6
Semi Variance	N/A	N/A	N/A	7.85	N/A	3.49	6.2	14.76	5.65

Inly Media Competition Performance Charts

Five steps to successful analysis of Inly Media Competition

Inly 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 Inly Media in relation to its competition. Inly Media's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Inly 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 Inly Media's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inly 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.

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 Inly Media position

In addition to having Inly Media 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.

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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 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 Momentum Theme or any other thematic opportunities.

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Inly Media financial ratios help investors to determine whether Inly Stock 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 Inly with respect to the benefits of owning Inly Media security.

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Inly Competitors

Specify up to 10 symbols:

Inly Media Competition Correlation Matrix

Risk-Adjusted Indicators

Inly Media Competitive Analysis

Inly Media Competition Performance Charts

Five steps to successful analysis of Inly Media Competition

Complement your Inly Media position

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum

Other Information on Investing in Inly Stock

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