Captivision Competitors

Stocks . USA . 
Stock . Captivision Ordinary Shares
CAPT Stock   0.58  0.04  6.45%   
Captivision Ordinary competes with Lizhi, Diageo PLC, Space-Communication, Anheuser Busch, and BK Technologies; as well as few others. The company conducts business under Building Products sector and is part of Industrials industry. Analyzing Captivision Ordinary 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 Captivision Ordinary to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Captivision Ordinary 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 Captivision Ordinary competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.030.5620.66
Details
Intrinsic
Valuation
LowRealHigh
0.020.4720.57
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Naive
Forecast
LowNextHigh
0.010.6820.78
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LowerMiddle BandUpper
0.460.560.66
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Captivision Ordinary Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Captivision Ordinary 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 Captivision 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 Captivision Ordinary does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BUD
+ 0.63
SOGP
WB
+ 0.62
BUD
BKTI
+ 0.6
DEO
WB
+ 0.52
SOGP
PEP
+ 0.42
BUD
PEP
+ 0.32
DEO
  
High negative correlations   
WB
- 0.6
DEO
BKTI
- 0.57
BUD
BUD
- 0.52
DEO
DEO
- 0.4
SOGP
WB
- 0.32
BKTI
BKTI
- 0.27
SOGP

Risk-Adjusted Indicators

There is a big difference between Captivision Stock performing well and Captivision Ordinary 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 Captivision Ordinary'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.
All Fundamental Data

Captivision Ordinary Competitive Analysis

The better you understand Captivision Ordinary competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Captivision Ordinary'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 Captivision Ordinary'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
CAPT SOGP DEO SPMMF BUD BKTI WB PEP
 6.45 
 0.58 
Captivision
 2.65 
 2.20 
Lizhi
 0.89 
 107.04 
Diageo
 0.00 
 0.20 
Space-Communication
 0.41 
 62.78 
Anheuser
 0.22 
 31.88 
BKTI
 0.49 
 10.12 
Weibo
 1.16 
 145.45 
PepsiCo
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
Very Weak
Solid
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very High
Low
Quite High
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Buy
Strong Sell
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
1.53 X
1.86 X
0.67 X
1.92 X
2.25 X
0.92 X
Net Asset
21.52 M
566.57 M
45.47 B
556.09 M
206.64 B
49.41 M
6.5 B
99.47 B
Profit Margin
N/A
(0.12) %
0.18 %
(0.36) %
0.1 %
0.07 %
0.17 %
0.10 %
EBITDA
(69.6 M)
(101.41 M)
5.41 B
12.83 M
20.36 B
34 K
552.83 M
16.68 B
Operating Margin
(0.48) %
(0.05) %
0.29 %
0.18 %
0.25 %
(0.03) %
0.26 %
0.11 %
Current Valuation
43.88 M
(48.31 M)
79.75 B
345.05 M
183.98 B
111.1 M
1.97 B
235.17 B
Price To Book
N/A
0.29 X
5.78 X
0.47 X
1.57 X
4.38 X
0.71 X
11.06 X
Retained Earnings
(136.79 M)
(2.41 B)
7.74 B
N/A
46.58 B
(24.21 M)
2.19 B
72.27 B
Current Asset
N/A
N/A
8.85 B
N/A
18.29 B
34.75 M
498.4 M
23.03 B
Five Year Return
N/A
N/A
2.24 %
N/A
2.56 %
2.88 %
N/A
2.82 %
Beta
0.2
1.62
0.31
0.58
0.93
1.23
0.28
0.53
Number Of Employees
98
563
30.09 K
56
143.88 K
145
N/A
319 K
Shares Outstanding
32.67 M
3.77 M
555.55 M
31.74 M
1.73 B
3.56 M
155.49 M
1.37 B
Cash Flow From Operations
(10.48 M)
(117.05 M)
3.26 B
54.17 M
15.05 B
1.66 M
672.82 M
12.51 B
Annual Yield
N/A
N/A
0.04 %
N/A
0.02 %
N/A
0.08 %
0.04 %
Total Debt
22.14 M
14.29 M
18.62 B
342.58 M
72.17 B
8.33 M
1.86 B
44.95 B
Return On Equity
N/A
-0.61
0.32
-0.5
0.0818
0.22
0.0874
0.52
Number Of Shares Shorted
403.13 K
17.37 K
759.3 K
N/A
4.93 M
11.81 K
17.44 M
18.04 M
Book Value Per Share
(1.76) X
54.44 X
4.63 X
2.52 X
39.60 X
1.98 X
14.63 X
13.15 X
Return On Asset
N/A
-0.22
0.0772
0.0205
0.0447
0.0788
0.0448
0.0899
Current Liabilities
N/A
N/A
6.19 B
N/A
28.46 B
6.5 M
208.78 M
17.58 B
Total Asset
21.52 M
566.57 M
45.47 B
556.09 M
206.64 B
49.41 M
6.5 B
99.47 B
Short Ratio
0.02 X
0.09 X
0.73 X
N/A
2.13 X
0.38 X
10.26 X
2.86 X
Debt To Equity
N/A
N/A
1.76 %
5.56 %
1.01 %
0.30 %
0.69 %
2.05 %
Target Price
N/A
N/A
126.71
N/A
71.75
40.0
11.26
163.14
Last Dividend Paid
N/A
N/A
1.03
N/A
1.03
N/A
N/A
5.33
Shares Owned By Institutions
2.65 %
1.50 %
10.50 %
0.58 %
6.16 %
37.26 %
38.80 %
78.90 %
Market Capitalization
20.24 M
11.15 M
59.47 B
48.56 M
123.82 B
112.53 M
2.53 B
201.82 B
Price To Earning
N/A
N/A
69.32 X
N/A
22.82 X
141.00 X
9.55 X
26.34 X
Price To Earnings To Growth
N/A
N/A
1.79 X
N/A
1.47 X
0.18 X
4.85 X
2.47 X
Price To Sales
1.16 X
0.01 X
2.94 X
0.50 X
2.07 X
1.52 X
1.44 X
2.20 X
Net Income
(74.73 M)
(134.51 M)
3.07 B
(15.41 M)
5.86 B
(2.23 M)
300.8 M
9.63 B
Earnings Per Share
(2.92) X
(5.65) X
6.39 X
(0.56) X
2.86 X
1.39 X
1.16 X
6.95 X
Shares Owned By Insiders
24.80 %
N/A
N/A
48.46 %
N/A
16.98 %
6.13 %
0.16 %
Revenue
14.64 M
2.07 B
16.1 B
93.69 M
59.77 B
74.09 M
1.75 B
91.85 B
Working Capital
(40.69 M)
260.46 M
5.26 B
N/A
(10.07 B)
16.78 M
2.72 B
(5.71 B)
Cash And Equivalents
N/A
N/A
1.44 B
110.1 M
N/A
5.9 M
3.02 B
6.74 B
Cash Per Share
N/A
N/A
4.25 X
4.35 X
0.61 X
0.35 X
12.81 X
4.89 X
Gross Profit
4.33 M
492.5 M
12.24 B
23.98 M
33.02 B
27.4 M
1.39 B
50.42 B
Day Typical Price
0.59
2.22
106.97
0.2
62.97
31.63
10.11
145.97
Accumulation Distribution
0.0806
0.0222
0.0095
N/A
0.0104
0.0276
0.0312
0.02
Market Facilitation Index
0.05
0.05
1.02
N/A
0.66
0.88
0.32
2.95
Daily Balance Of Power
(0.80)
(1.20)
(0.94)
0.0
(0.39)
(0.08)
(0.16)
(0.58)
Period Momentum Indicator
(0.04)
(0.06)
(0.96)
N/A
(0.26)
(0.07)
(0.05)
(1.70)
Rate Of Daily Change
0.94
0.97
0.99
1.0
1.0
1.0
1.0
0.99
Day Median Price
0.6
2.23
106.93
0.2
63.07
31.5
10.11
146.23
Price Action Indicator
(0.04)
(0.06)
(0.37)
N/A
(0.42)
0.34
(0.01)
(1.63)
Relative Strength Index
62.37
62.45
53.61
N/A
91.77
40.87
43.92
88.72
Coefficient Of Variation
2091.32
1322.6
(668.44)
N/A
629.87
(8,493)
114188.47
(1,423)
Mean Deviation
8.82
4.3
1.35
N/A
1.06
3.79
2.25
1.08
Jensen Alpha
0.8817
0.4858
(0.25)
N/A
0.2761
0.045
(0.01)
(0.10)
Total Risk Alpha
2.46
0.9227
(0.14)
N/A
0.3707
0.3075
0.2032
(0)
Sortino Ratio
0.096
0.1103
N/A
N/A
0.1863
N/A
0.0211
N/A
Downside Variance
110.86
22.47
N/A
N/A
2.86
N/A
8.0
N/A
Standard Deviation
19.93
6.15
1.82
N/A
1.62
4.95
2.78
1.44
Kurtosis
39.07
3.62
1.76
N/A
6.9
0.223
(0.51)
1.04
Potential Upside
12.7
12.9
2.79
N/A
2.29
8.94
4.82
1.85
Treynor Ratio
(1.04)
1.01
(0.61)
N/A
0.5833
(0.04)
(0.54)
(0.78)
Maximum Drawdown
173.87
38.53
8.99
N/A
9.04
24.33
11.06
8.2
Variance
397.23
37.87
3.3
N/A
2.63
24.48
7.7
2.08
Market Risk Adjusted Performance
(1.03)
1.02
(0.60)
N/A
0.5933
(0.03)
(0.53)
(0.77)
Risk Adjusted Performance
0.052
0.0756
(0.13)
N/A
0.1453
(0)
0.0076
(0.06)
Skewness
5.54
1.33
0.258
N/A
0.2475
0.2929
0.022
(0.39)
Semi Deviation
9.14
4.42
N/A
N/A
1.32
N/A
2.78
N/A
Information Ratio
0.0507
0.0849
(0.12)
N/A
0.1941
(0.0002)
0.0215
(0.03)
Value At Risk
(15.09)
(7.80)
(2.53)
N/A
(1.82)
(8.10)
(4.94)
(2.73)
Expected Short fall
(13.18)
(5.05)
N/A
N/A
(1.15)
N/A
(2.25)
N/A
Downside Deviation
10.53
4.74
N/A
N/A
1.69
N/A
2.83
N/A
Semi Variance
83.63
19.5
N/A
N/A
1.75
N/A
7.75
N/A

Captivision Ordinary Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19-20%-10%0%10%20%30%40% Show all
JavaScript chart by amCharts 3.21.15Captivision Ordinary Lizhi Inc Diageo PLC ADR Space Communication Anheuser Busch Inbev BK Technologies Weibo Corp PepsiCo Dow Jones Industrial

Five steps to successful analysis of Captivision Ordinary Competition

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

In addition to having Captivision Ordinary 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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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
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Additional Tools for Captivision Stock Analysis

When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.

Trending Assets

SOGP
Lizhi Inc
2.20  -0.06  -2.65 
WB
Weibo Corp
10.12  -0.05  -0.49 
DEO
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107.04  -0.96  -0.89 
BKTI
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31.88  -0.07  -0.22 
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