Oriental Competitors
| OCG Stock | USD 1.17 0.02 1.74% |
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 Oriental Culture competition on your existing holdings.
Oriental |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriental Culture's 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.
Oriental Culture Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oriental Culture 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 Oriental 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 Oriental Culture Holding does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Oriental Stock performing well and Oriental Culture 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 Oriental Culture'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOUR | 2.42 | 0.35 | 0.07 | 0.86 | 3.37 | 4.40 | 42.64 | |||
| JWEL | 7.12 | 2.27 | 0.24 | (1.07) | 6.00 | 29.63 | 66.01 | |||
| QRTEB | 3.37 | (0.43) | 0.00 | (1.65) | 0.00 | 6.47 | 23.12 | |||
| EMCMF | 59.48 | 25.51 | 0.00 | 1.14 | 0.00 | 0.00 | 1,992 | |||
| YJ | 4.83 | (0.08) | 0.00 | (1.18) | 0.00 | 11.73 | 33.95 | |||
| PIK | 3.87 | (0.02) | (0.01) | 0.10 | 5.42 | 9.38 | 25.87 | |||
| SECO | 5.16 | 0.25 | 0.03 | 0.58 | 5.49 | 14.29 | 45.51 | |||
| JFBR | 30.67 | 18.09 | 1.83 | (0.79) | 6.41 | 27.27 | 992.31 | |||
| APRN | 6.12 | 0.04 | 0.00 | 0.08 | 0.00 | 13.12 | 80.92 |
Cross Equities Net Income Analysis
Compare Oriental Culture Holding and related stocks such as Hour Loop, Jowell Global, and Qurate Retail Series Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUR | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | 3.8 M | 4.8 M | (1.5 M) | (2.4 M) | (2.3 M) |
| JWEL | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.3 M | 3.6 M | (6.4 M) | (11.5 M) | (11.5 M) | (10.9 M) |
| QRTEB | 298 M | 912 M | 466 M | 438 M | 520 M | 640 M | 473 M | 1.2 B | 916 M | (405 M) | 1.2 B | 340 M | (2.5 B) | (145 M) | (137.8 M) |
| YJ | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (105.7 M) | (59.7 M) | (120.6 M) | (147.9 M) | 132 M | (131.3 M) | (165.1 M) | (156.9 M) |
| PIK | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.2 M) | (5.9 M) | (7.4 M) | (9.9 M) | (10.4 M) |
| JFBR | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | 112 K | (1.5 M) | (2.2 M) | (4.6 M) | (4.4 M) |
Oriental Culture Holding and related stocks such as Hour Loop, Jowell Global, and Qurate Retail Series Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Oriental Culture Holding financial statement analysis. It represents the amount of money remaining after all of Oriental Culture Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Oriental Culture Competitive Analysis
The better you understand Oriental Culture competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oriental Culture'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 Oriental Culture'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 |
Oriental Culture Competition Performance Charts
Five steps to successful analysis of Oriental Culture Competition
Oriental Culture'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 Oriental Culture Holding in relation to its competition. Oriental Culture's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oriental Culture 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 Oriental Culture's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oriental Culture Holding, 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.
Complement your Oriental Culture position
In addition to having Oriental Culture 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?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 constituents at this time.
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Check out Oriental Culture Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oriental Culture. If investors know Oriental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oriental Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.62) | Revenue Per Share 0.37 | Quarterly Revenue Growth 0.019 | Return On Assets (0.05) |
The market value of Oriental Culture Holding is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Culture's value that differs from its market value or its book value, called intrinsic value, which is Oriental Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oriental Culture's market value can be influenced by many factors that don't directly affect Oriental Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oriental Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.