Global Competitors

Pink Sheets . USA . 
Stock . Global Entertainment Holdings
GBHL Stock  USD 0.0001  0.0002  66.67%   
Global Entertainment competes with Roku, Color Star, LiveOne, Cineverse Corp, and AMC Entertainment; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Global 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 Global Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global 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 Global Entertainment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00006826.69
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009626.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Entertainment. Your research has to be compared to or analyzed against Global Entertainment's peers to derive any actionable benefits. When done correctly, Global Entertainment'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 Global Entertainment.

Global Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Entertainment 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 Global 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 Global Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMC
+ 0.72
LVO
MANU
+ 0.7
CNVS
LVO
+ 0.61
ADD
ADD
+ 0.58
SAPX
ADD
+ 0.3
HOFVW
LVO
+ 0.29
SAPX
  
High negative correlations   
CNVS
- 0.78
ADD
CNVS
- 0.63
HOFVW
MANU
- 0.57
SAPX
CNVS
- 0.53
SAPX
MANU
- 0.47
ADD
MANU
- 0.39
HOFVW

Risk-Adjusted Indicators

There is a big difference between Global Pink Sheet performing well and Global 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 Global 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ROKU  2.45  0.16  0.05  0.22  3.89 
(2.68)
 5.67 
(4.28)
 23.00 
SNMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SAPX  12.23  1.63  0.06  28.93  12.31 
(32.69)
 33.33 
(25.00)
 83.33 
AFOM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HOFVW  14.91  1.58  0.08  0.58  17.60 
(19.28)
 42.86 
(37.50)
 137.86 
ADD  10.46 (3.44) 0.00 (1.35) 0.00 
 0.00 
 24.26 
(31.87)
 103.30 
LVO  5.42 (0.83) 0.00 (0.05) 0.00 
 0.00 
 11.59 
(9.48)
 34.91 
CNVS  5.88  2.80  0.46 (965.43) 4.23 
(7.25)
 20.27 
(7.02)
 44.12 
AMC  2.13 (0.16) 0.00  1.69  0.00 
 0.00 
 4.33 
(4.65)
 15.85 
MANU  1.20  0.08  0.03  0.23  1.39 
(1.29)
 2.98 
(2.31)
 7.18 
All Fundamental Data

Global Entertainment Competitive Analysis

The better you understand Global Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global 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 Global 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
GBHL ROKU SNMN SAPX HOFVW ADD LVO CNVS AMC MANU
 66.67 
 0.0001 
Global
 0.63 
 81.90 
Roku
 0.00 
 0.0001 
SNM
 33.33 
 0.0004 
Seven
 7.27 
 0.01 
Hall
 8.18 
 3.03 
Color
 9.48 
 1.05 
LiveOne
 10.40 
 3.82 
Cineverse
 2.25 
 4.35 
AMC
 1.15 
 17.23 
Manchester
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Out of control
Out of control
Extremely Dangerous
Dangerous
Relatively risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Modest
Insignificant
Very Weak
Modest
OK
Very Weak
Very Weak
Strong
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
About Average
High
Quite High
Very High
Below Average
About Average
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
N/A
3.15
0.07
0.02
N/A
N/A
0.52
N/A
0.56
0.48
Net Asset
N/A
4.26 B
N/A
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Profit Margin
N/A
-0.0442
N/A
N/A
-2.78
N/A
-0.0541
-0.46
-0.09
-0.17
EBITDA
(197.8 K)
(570.67 M)
(711.11 K)
(8.97 M)
(31.33 M)
(22.51 M)
(3.72 M)
(16.42 M)
383 M
128.74 M
Current Valuation
721.47 K
10.45 B
51.2 M
25.51 M
N/A
2.92 M
121.23 M
64.48 M
9.6 B
3.68 B
Price To Book
5.89
4.86
0.0784
N/A
N/A
0.1
27.53
2.09
0.18
15.59
Operating Margin
N/A
-0.0162
N/A
-32.38
-1.79
-3.2
-0.043
-0.3
0.053
-0.21
Retained Earnings
(12.85 M)
(1.3 B)
(4.87 M)
(39.93 M)
(216.64 M)
(212.08 M)
(238.98 M)
(504.15 M)
(7.99 B)
(309.25 M)
Current Asset
87 K
N/A
4 K
14 K
N/A
N/A
N/A
N/A
414.37 M
366.67 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.02
1.08
Beta
1.63
2.07
2.13
100.01
1.89
2.24
1.62
1.48
1.99
0.68
Number Of Employees
10
3.15 K
1
8
98
47
140
176
2.88 K
1.14 K
Shares Outstanding
25.77 M
127.89 M
N/A
162.78 M
N/A
602.64 K
95.67 M
15.87 M
381.47 M
55.02 M
Cash Flow From Operations
(61.74 K)
255.86 M
N/A
(390.92 K)
(27 M)
(2.78 M)
6.85 M
(10.59 M)
(215.2 M)
85.67 M
Total Debt
393.38 K
654.27 M
N/A
18.82 M
285.96 M
1.08 M
8.55 M
7.16 M
9.14 B
555.26 M
Return On Equity
-1.24
-0.0722
N/A
N/A
-0.51
-1.24
-1.18
-0.56
N/A
-0.91
Z Score
-19.0
N/A
N/A
-23.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.031
N/A
-0.26
-0.0466
-0.59
-0.0357
-0.0194
-0.0094
-0.0267
Number Of Shares Shorted
N/A
10.25 M
N/A
N/A
14.37 K
61.07 K
2.03 M
376.88 K
49.46 M
2.81 M
Book Value Per Share
N/A
16.95
-0.001
-1.25
19.84
0.35
-0.19
1.89
-4.62
0.86
Current Liabilities
704 K
N/A
73 K
11.11 M
N/A
N/A
N/A
N/A
712.15 M
403.74 M
Total Asset
915 K
4.26 B
N/A
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Debt To Equity
3.15
0.25
N/A
1.23
N/A
N/A
N/A
N/A
852.6
5.02
Short Ratio
N/A
2.08
N/A
N/A
N/A
1.07
4.15
0.99
3.73
14.35
Target Price
N/A
78.7
N/A
N/A
N/A
N/A
2.86
7.5
4.18
19.81
Shares Owned By Institutions
N/A
83.64
N/A
N/A
N/A
1.69
27.39
14.4
42.37
52.36
Market Capitalization
470.5 K
11.97 B
230.78 K
97.67 K
176.91 M
1.86 M
110.97 M
54.92 M
1.66 B
2.95 B
Price To Earning
-0.39
47.53
N/A
N/A
N/A
N/A
N/A
N/A
35.59
819.62
Price To Earnings To Growth
N/A
-0.37
N/A
N/A
N/A
N/A
N/A
N/A
1.42
1556.6
Price To Sales
7.92
3.07
5.98
0.43
N/A
0.66
0.87
1.21
0.37
4.46
Net Income
(115.11 K)
(709.56 M)
(52.12 K)
(10.67 M)
(68.68 M)
(26.86 M)
(11.97 M)
(21.27 M)
(396.6 M)
(130.72 M)
Earnings Per Share
N/A
-1.19
N/A
-15.13
N/A
-71.0
-0.07
-1.7
-1.34
-0.65
Shares Owned By Insiders
N/A
0.61
N/A
N/A
N/A
4.47
21.68
18.23
0.26
30.73
Revenue
7 K
3.48 B
N/A
564.79 K
24.13 M
2.83 M
118.44 M
49.13 M
4.81 B
661.75 M
Working Capital
(617 K)
1.8 B
(69 K)
(11.1 M)
(1.31 M)
1.42 M
(22.51 M)
1.47 M
(429.3 M)
(317.71 M)
Cash And Equivalents
1.53 K
2.02 B
239
2.22 K
N/A
N/A
11.09 M
N/A
631.5 M
121.22 M
Cash Per Share
N/A
14.49
N/A
N/A
N/A
N/A
0.13
N/A
1.33
0.74
Gross Profit
2.26 K
1.44 B
N/A
(1.29 M)
N/A
7.97 M
24.04 M
N/A
290.5 M
547.17 M
Day Typical Price
1.0E-4
82.68
1.0E-4
4.0E-4
0.0052
3.07
1.08
3.8
4.38
17.36
Accumulation Distribution
N/A
52940.85
N/A
0.25
0.0909
0.0985
45942.82
54666.46
0.0291
5817.63
Market Facilitation Index
N/A
0.0
N/A
1.0E-4
5.0E-4
0.32
N/A
0.0
0.13
0.0
Daily Balance Of Power
(9,223,372,036,855)
(0.22)
0.0
1.0
(0.80)
(0.84)
(0.73)
0.72
(0.77)
(0.39)
Period Momentum Indicator
(0.0002)
(0.52)
N/A
1.0E-4
(0.0004)
(0.27)
(0.11)
0.36
(0.10)
(0.20)
Rate Of Daily Change
0.33
0.99
1.0
1.33
0.93
0.92
0.91
1.1
0.98
0.99
Day Median Price
1.0E-4
83.07
1.0E-4
4.0E-4
0.0053
3.09
1.1
3.79
4.39
17.43
Price Action Indicator
(0.0001)
(1.43)
N/A
1.0E-4
(0.0003)
(0.20)
(0.10)
0.21
(0.1)
(0.29)
Coefficient Of Variation
1290.44
1240.34
N/A
1135.65
1251.52
(484.90)
(2,779)
293.91
(1,800)
1008.83
Mean Deviation
6.0
2.45
N/A
12.23
14.91
10.46
5.42
5.88
2.13
1.2
Jensen Alpha
2.18
0.1579
N/A
1.63
1.58
(3.44)
(0.83)
2.8
(0.16)
0.0819
Total Risk Alpha
(1.64)
(0.24)
N/A
(0.98)
(1.46)
(5.37)
(1.32)
1.64
(0.56)
(0.08)
Sortino Ratio
N/A
0.0479
N/A
0.0593
0.0781
N/A
N/A
0.4611
N/A
0.0302
Downside Variance
N/A
17.02
N/A
664.35
538.85
N/A
N/A
34.24
N/A
2.38
Standard Deviation
26.07
3.84
N/A
18.64
24.1
15.47
7.46
8.26
2.81
1.6
Kurtosis
53.79
7.12
N/A
0.4326
3.53
3.07
3.16
1.82
0.9516
0.4137
Potential Upside
N/A
5.67
N/A
33.33
42.86
24.26
11.59
20.27
4.33
2.98
Treynor Ratio
(1.20)
0.2153
N/A
28.93
0.5771
(1.35)
(0.05)
(965.43)
1.69
0.2272
Maximum Drawdown
266.67
23.0
N/A
83.33
137.86
103.3
34.91
44.12
15.85
7.18
Variance
679.62
14.74
N/A
347.48
580.89
239.38
55.62
68.2
7.92
2.55
Market Risk Adjusted Performance
(1.19)
0.2253
N/A
28.94
0.5871
(1.34)
(0.04)
(965.42)
1.7
0.2372
Risk Adjusted Performance
0.066
0.0667
N/A
0.0736
0.0677
(0.14)
(0.02)
0.2563
(0.03)
0.0775
Skewness
6.66
(0.98)
N/A
0.5658
0.6587
(0.20)
0.584
1.06
(0.19)
0.2434
Semi Deviation
N/A
3.89
N/A
12.31
17.6
N/A
N/A
4.23
N/A
1.39
Information Ratio
0.0732
0.0515
N/A
0.0821
0.0753
(0.21)
(0.05)
0.3267
(0.1)
0.0291
Value At Risk
N/A
(4.28)
N/A
(25.00)
(37.50)
(31.87)
(9.48)
(7.02)
(4.65)
(2.31)
Expected Short fall
N/A
(2.68)
N/A
(32.69)
(19.28)
N/A
N/A
(7.25)
N/A
(1.29)
Downside Deviation
N/A
4.13
N/A
25.78
23.21
N/A
N/A
5.85
N/A
1.54
Semi Variance
N/A
15.1
N/A
151.64
309.62
N/A
N/A
17.85
N/A
1.92

Global Entertainment Competition Performance Charts

Five steps to successful analysis of Global Entertainment Competition

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

In addition to having Global 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.

Did You Try This Idea?

Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 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 Commodities Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Global Pink Sheet

Global Entertainment financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Entertainment security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY