COAST Competitors

Stocks . Australia . 
Stock . COAST ENTERTAINMENT HOLDINGS
CEH Stock   0.42  0.02  4.55%   
COAST ENTERTAINMENT competes with Environmental, Skycity Entertainment, Vulcan Steel, and Computershare; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing COAST 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 COAST ENTERTAINMENT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out COAST ENTERTAINMENT 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 COAST ENTERTAINMENT competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.422.38
Details
Intrinsic
Valuation
LowRealHigh
0.020.372.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.005-0.00250
Details

COAST ENTERTAINMENT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COAST ENTERTAINMENT 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 COAST 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 COAST ENTERTAINMENT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SKC
+ 0.83
EGL
CPU
+ 0.75
VSL
IRD
+ 0.74
AEI
EGL
+ 0.63
AEI
CPU
+ 0.62
LCY
VSL
+ 0.6
LCY
  
High negative correlations   
CPU
- 0.77
AEI
CPU
- 0.67
EGL
AEI
- 0.64
LCY
VSL
- 0.61
EGL
VSL
- 0.61
AEI
CPU
- 0.55
IRD

Risk-Adjusted Indicators

There is a big difference between COAST Stock performing well and COAST 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 COAST 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.
All Fundamental Data

COAST ENTERTAINMENT Competitive Analysis

The better you understand COAST ENTERTAINMENT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COAST 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 COAST 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
CEH LCY AEI IRD EGL SKC VSL CPU
 4.55 
 0.42 
COAST
 9.09 
 0.01 
Legacy
 5.45 
 0.06 
Aeris
 1.96 
 0.05 
Iron
 4.55 
 0.21 
Environmental
 1.72 
 1.14 
Skycity
 1.55 
 7.88 
Vulcan
 0.40 
 37.54 
Computershare
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Very risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Very High
Low
Very Low
Quite High
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Buy
Net Asset
N/A
47.22 M
2.75 M
134.76 M
74.72 M
2.78 B
906.43 M
5.12 B
Profit Margin
0.01 %
(0.97) %
(1.05) %
0.68 %
0.04 %
(0.19) %
0.02 %
0.17 %
EBITDA
675 K
(9.53 M)
(2.98 M)
(1.45 M)
9.34 M
144.49 M
116.97 M
1.01 B
Operating Margin
(0.09) %
(0.56) %
(1.34) %
0.83 %
0.04 %
0.16 %
0.06 %
0.28 %
Current Valuation
120.79 M
94.76 M
13.23 M
36.11 M
77.07 M
1.53 B
1.52 B
22.78 B
Price To Book
0.76 X
5.41 X
13.24 X
0.30 X
1.88 X
0.73 X
6.77 X
7.25 X
Retained Earnings
N/A
(68.8 M)
(64.43 M)
(55.12 M)
2.51 M
(31.12 M)
156.32 M
2.02 B
Beta
1.36
1.32
0.95
0.15
0.54
0.8
1.07
0.6
Number Of Employees
N/A
N/A
N/A
N/A
N/A
4.5 K
1.31 K
12.36 K
Shares Outstanding
428.16 M
9.76 B
246 M
832.12 M
380.5 M
760.2 M
131.78 M
585.59 M
Cash Flow From Operations
N/A
(9.95 M)
(1.99 M)
(1.78 M)
4.21 M
203.57 M
168.71 M
728.96 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.02 %
0.02 %
Total Debt
N/A
49.77 K
916.91 K
503.22 K
5.52 M
730.93 M
590.21 M
1.79 B
Return On Equity
0.0039
-1.24
-2.03
0.0419
0.0928
-0.11
0.14
0.27
Return On Asset
-0.0219
-0.52
-0.72
0.0258
0.0548
0.0327
0.0503
0.0963
Book Value Per Share
0.55 X
0 X
(0.01) X
0.17 X
0.11 X
1.72 X
1.28 X
3.28 X
Total Asset
N/A
47.22 M
2.75 M
134.76 M
74.72 M
2.78 B
906.43 M
5.12 B
Target Price
0.63
N/A
0.5
N/A
0.35
1.78
7.24
36.92
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.14
0.55
Shares Owned By Institutions
74.68 %
N/A
14.67 %
69.42 %
26.92 %
59.40 %
12.09 %
49.52 %
Market Capitalization
179.83 M
97.62 M
14.27 M
41.61 M
79.9 M
868.38 M
1.04 B
21.98 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.14 X
N/A
N/A
Price To Sales
1.97 X
3.38 X
4.68 X
4.94 X
0.76 X
1.03 X
1.05 X
7.18 X
Net Income
N/A
(9.59 M)
(2.97 M)
(1.49 M)
4.39 M
(143.35 M)
39.98 M
482.68 M
Earnings Per Share
(0.02) X
N/A
(0.01) X
N/A
0.01 X
(0.17) X
0.27 X
1.47 X
Shares Owned By Insiders
9.00 %
95.06 %
42.98 %
7.68 %
29.20 %
1.62 %
52.70 %
9.04 %
Revenue
91.23 M
2.08 M
3.05 M
817.38 K
97.88 M
861.04 M
1.06 B
4.06 B
Working Capital
N/A
15.21 M
701.28 K
(321.46 K)
16.43 M
(317.08 M)
363.89 M
1.31 B
Cash And Equivalents
N/A
490.83 K
2.6 M
1.74 M
N/A
N/A
20.32 M
1.14 B
Gross Profit
69.09 M
28.87 M
(348.27 K)
8.42 M
30.19 M
454.42 M
348.63 M
934.13 M
Day Typical Price
0.42
0.0103
0.058
0.05
0.22
1.15
7.79
37.48
Accumulation Distribution
0.0233
0.0909
N/A
N/A
0.087
0.0256
0.065
0.0193
Market Facilitation Index
0.01
0.001
N/A
N/A
0.02
0.03
0.52
0.73
Daily Balance Of Power
(2.00)
(1.00)
9.2 T
(9,223,372,036,855)
(0.50)
(0.67)
0.2308
(0.21)
Period Momentum Indicator
(0.02)
(0)
0.003
(0)
(0.01)
(0.02)
0.12
(0.15)
Rate Of Daily Change
0.95
0.91
1.05
0.98
0.95
0.98
1.02
1.0
Day Median Price
0.43
0.0105
0.058
0.05
0.22
1.15
7.74
37.46
Price Action Indicator
(0.01)
(0)
0.0015
(0.0005)
(0.01)
(0.03)
0.2
0.01
Coefficient Of Variation
(1,931)
3966.36
(795.90)
(956.21)
(1,563)
(1,408)
1490.81
1079.19
Mean Deviation
1.65
2.6
2.47
1.58
2.96
1.49
2.56
1.33
Jensen Alpha
(0.12)
(0.02)
(0.46)
(0.22)
(0.32)
(0.21)
0.2981
N/A
Total Risk Alpha
0.1515
0.764
(0.01)
0.037
0.2602
0.1063
0.63
0.5055
Sortino Ratio
N/A
0.0218
N/A
N/A
N/A
N/A
0.0959
0.2025
Downside Variance
N/A
110.2
N/A
N/A
N/A
N/A
11.3
2.47
Standard Deviation
2.2
5.14
3.97
2.27
4.41
2.14
3.33
2.37
Kurtosis
(0.02)
1.43
2.84
0.9797
1.83
3.72
(0.12)
26.65
Potential Upside
2.33
11.11
6.49
3.92
6.67
3.13
5.73
1.83
Treynor Ratio
(1.85)
(0.1)
(1.26)
(0.94)
1.15
0.401
0.2739
N/A
Maximum Drawdown
10.38
22.5
24.2
10.92
21.48
13.06
14.98
19.08
Variance
4.83
26.47
15.77
5.17
19.46
4.6
11.07
5.6
Market Risk Adjusted Performance
(1.84)
(0.09)
(1.25)
(0.93)
1.16
0.411
0.2839
N/A
Risk Adjusted Performance
(0.04)
0.0303
(0.10)
(0.08)
(0.05)
(0.06)
0.0658
0.087
Skewness
(0.25)
0.2499
(0.07)
0.0847
(0.48)
(1.04)
0.0347
4.0
Semi Deviation
N/A
3.66
N/A
N/A
N/A
N/A
3.11
1.38
Information Ratio
(0.01)
0.0445
(0.10)
(0.06)
(0.04)
(0.02)
0.0968
0.1345
Value At Risk
(4.08)
(10.00)
(7.94)
(3.85)
(6.67)
(3.33)
(4.76)
(3.06)
Expected Short fall
N/A
(10.87)
N/A
N/A
N/A
N/A
(2.78)
(1.58)
Downside Deviation
N/A
10.5
N/A
N/A
N/A
N/A
3.36
1.57
Semi Variance
N/A
13.4
N/A
N/A
N/A
N/A
9.66
1.9

COAST ENTERTAINMENT Competition Performance Charts

Five steps to successful analysis of COAST ENTERTAINMENT Competition

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

In addition to having COAST ENTERTAINMENT 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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Artificial Intelligence Theme
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Additional Tools for COAST Stock Analysis

When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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