Onfolio Competitors

ONFO Stock  USD 1.26  0.03  2.44%   
Onfolio Holdings competes with Vivid Seats, EverQuote, Asset Entities, Zhihu, and IZEA; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Onfolio Holdings 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 Onfolio Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Onfolio Holdings Correlation with its peers.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
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 Onfolio Holdings competition on your existing holdings.
  
As of the 15th of March 2025, Return On Tangible Assets is likely to grow to -4.8. In addition to that, Return On Capital Employed is likely to grow to -1.68. At this time, Onfolio Holdings' Net Tangible Assets are very stable compared to the past year. As of the 15th of March 2025, Non Currrent Assets Other is likely to grow to about 182.3 K, while Total Assets are likely to drop about 6.1 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.246.01
Details
Intrinsic
Valuation
LowRealHigh
0.091.716.48
Details
1 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Onfolio Holdings. Your research has to be compared to or analyzed against Onfolio Holdings' peers to derive any actionable benefits. When done correctly, Onfolio Holdings' 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 Onfolio Holdings.

Onfolio Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Onfolio Holdings 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 Onfolio 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 Onfolio Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZHEVER
MAXIZEA
ASSTSEAT
IZEASEAT
MAXSEAT
IZEAASST
  
High negative correlations   
STBXEVER
STBXZH
MAXEVER
MAXZH
STBXASST
IZEAEVER

Risk-Adjusted Indicators

There is a big difference between Onfolio Stock performing well and Onfolio Holdings 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 Onfolio Holdings' 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
LTRPB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SEAT  2.81 (0.15) 0.00  0.76  0.00 
 5.34 
 42.87 
EVER  2.90  0.88  0.30  0.32  2.15 
 7.67 
 32.47 
ASST  11.16  1.87  0.15  0.65  9.45 
 43.64 
 125.77 
ZH  2.90  0.61  0.20  0.55  2.77 
 7.40 
 26.00 
IZEA  2.72 (0.01) 0.00 (0.15) 0.00 
 5.51 
 16.23 
MAX  2.88 (0.20) 0.00 (0.54) 0.00 
 6.16 
 27.25 
GROM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LIZI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
STBX  18.68  1.35  0.26 (0.22) 12.85 
 15.03 
 580.66 

Cross Equities Net Income Analysis

Compare Onfolio Holdings and related stocks such as Liberty Tripadvisor, Vivid Seats, and EverQuote Class A Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
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Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
SEAT(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(95.3 M)(831.7 M)(19.1 M)70.8 M74.5 M9.4 M9.9 M
EVER52.7 M52.7 M52.7 M74 M74 M(3.4 M)(933 K)(5.1 M)(13.8 M)(7.7 M)(13.3 M)(19.4 M)(15.4 M)(51.3 M)32.2 M33.8 M
ASST3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K3.3 K14.9 K(645.3 K)(4.9 M)(4.4 M)(4.2 M)
ZH(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(517.5 M)(1.3 B)(1.6 B)(843.6 M)(759.3 M)(797.2 M)
IZEA(2.1 M)(4 M)(4.7 M)(3.3 M)3.2 M(11.3 M)(7.6 M)(5.5 M)(5.7 M)(7.6 M)(10.4 M)(5.4 M)(3.3 M)(7.3 M)(6.6 M)(6.9 M)
MAX18.1 M18.1 M18.1 M18.1 M18.1 M18.1 M18.1 M18.1 M18.1 M10.8 M10.6 M(8.5 M)(72.4 M)(40.4 M)16.6 M17.5 M
STBX(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)(205.2 K)1.4 M3.6 M2.1 M(101.3 M)(91.2 M)(86.6 M)
TWLO(26.9 M)(26.9 M)(26.9 M)(26.9 M)(26.8 M)(35.5 M)(41.3 M)(63.7 M)(121.9 M)(307.1 M)(491 M)(949.9 M)(1.3 B)(1 B)(109.4 M)(114.9 M)
GETY(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)(37.4 M)117.1 M(77.6 M)19.3 M17.4 M18.3 M
BIDU(8.9 M)6.6 B10.5 B10.5 B13.2 B33.7 B11.6 B18.3 B27.6 B(2.3 B)22.5 B7.6 B7.6 B20.3 B23.8 B24.9 B
SNAP(372.9 M)(372.9 M)(372.9 M)(372.9 M)(372.9 M)(372.9 M)(514.6 M)(3.4 B)(1.3 B)(1 B)(944.8 M)(488 M)(1.4 B)(1.3 B)(697.9 M)(732.7 M)
ANGI(12 M)(49 M)(52.9 M)(33 M)(12.1 M)10.2 M(7.9 M)(103.1 M)77.3 M34.8 M(4.2 M)(70.5 M)(128 M)(40.9 M)36 M37.8 M
GRPN(1.3 M)(256.8 M)(54.8 M)(95.4 M)(73.1 M)20.7 M(194.6 M)14 M(11.1 M)(14.3 M)(286.6 M)118.7 M(234.4 M)(55.4 M)(59 M)(62 M)

Onfolio Holdings and related stocks such as Liberty Tripadvisor, Vivid Seats, and EverQuote Class A Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Onfolio Holdings financial statement analysis. It represents the amount of money remaining after all of Onfolio Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Onfolio Holdings Competitive Analysis

The better you understand Onfolio Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Onfolio Holdings' 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 Onfolio Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ONFO SEAT EVER ASST ZH IZEA MAX STBX TWLO GETY
 2.44 
 1.26 
Onfolio
 1.78 
 2.86 
Vivid
 3.62 
 26.61 
EverQuote
 5.36 
 0.53 
Asset
 0.41 
 4.93 
Zhihu
 0.44 
 2.24 
IZEA
 4.14 
 9.30 
MediaAlpha
 3.85 
 0.27 
Starbox
 4.29 
 98.97 
Twilio
 2.00 
 2.04 
Getty
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
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Number Of Employees
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Return On Equity
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Target Price
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Price To Sales
Net Income
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Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Onfolio Holdings Competition Performance Charts

Five steps to successful analysis of Onfolio Holdings Competition

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

In addition to having Onfolio Holdings 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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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:
Check out Onfolio Holdings Correlation with its peers.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
1.289
Quarterly Revenue Growth
0.532
Return On Assets
(0.18)
Return On Equity
(0.56)
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' 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.