Powered Competitors

Delisted . USA . 
Stock . Powered Brands
Powered Brands competes with Academy Sports, Canlan Ice, Funko, Hasbro, and AG Mortgage; as well as few others. The company runs under Financial Services sector within Shell Companies industry. Analyzing Powered Brands 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 Powered Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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 Powered Brands competition on your existing holdings.
  
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Powered Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Powered Brands and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Powered 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 Powered Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAFZF
+ 0.9
MITN
FNKO
+ 0.84
CNLFF
MITN
+ 0.81
CNLFF
CAFZF
+ 0.79
CNLFF
CAFZF
+ 0.76
MSN
MSN
+ 0.75
CNLFF
  
High negative correlations   
HAS
- 0.68
ASO
HAS
- 0.49
FNKO
HAS
- 0.31
CNLFF
MSN
- 0.3
HAS
CAFZF
- 0.17
ASO
MITN
- 0.1
ASO

Risk-Adjusted Indicators

There is a big difference between Powered Stock performing well and Powered Brands 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 Powered Brands' 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

Powered Brands Competitive Analysis

The better you understand Powered Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Powered Brands' 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 Powered Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASO CNLFF FNKO HAS MITN AIKO MSN CAFZF
 0.66 
 49.59 
Academy
 0.00 
 2.97 
Canlan
 0.33 
 12.32 
Funko
 1.36 
 65.11 
Hasbro
 0.24 
 25.09 
MITN
 0.00 
 1.88 
Alternative
 2.13 
 0.46 
Emerson
 0.00 
 0.24 
Canaf
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Weak
Good
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Below Average
Low
Very Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Buy
Strong Buy
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Hold
Strong Sell
Current Ratio
1.58 X
0.63 X
1.38 X
1.38 X
N/A
N/A
20.59 X
2.52 X
Net Asset
4.68 B
116.61 M
804.64 M
6.34 B
6.13 B
3.58 K
29.07 M
6.96 M
Profit Margin
0.07 %
0.07 %
(0.02) %
0.09 %
N/A
N/A
(0.29) %
0.04 %
EBITDA
820.14 M
7.88 M
55.79 M
690 M
248.56 M
(331.63 K)
887 K
1.49 M
Current Valuation
4.93 B
64.71 M
942.48 M
11.8 B
N/A
779.12 K
(2.96 M)
944.75 K
Price To Book
1.75 X
1.36 X
2.82 X
7.85 X
N/A
3.67 X
0.47 X
0.82 X
Operating Margin
0.07 %
0.03 %
0.04 %
0.07 %
N/A
N/A
(0.18) %
0.06 %
Retained Earnings
1.71 B
N/A
(94.06 M)
2.27 B
(516.11 M)
N/A
(24.2 M)
N/A
Current Asset
N/A
N/A
215.2 M
2.87 B
N/A
N/A
58.33 M
N/A
Five Year Return
N/A
N/A
N/A
2.92 %
N/A
N/A
N/A
N/A
Beta
1.24
1.06
1.16
0.63
N/A
-1.77
0.41
1.07
Number Of Employees
23 K
1.1 K
1.28 K
N/A
N/A
2
25
6
Shares Outstanding
69.4 M
13.34 M
52.72 M
139.53 M
N/A
431.99 K
21.04 M
47.43 M
Cash Flow From Operations
535.78 M
12.14 M
30.93 M
847.4 M
28.13 M
(306.75 K)
(5.26 M)
1.26 M
Annual Yield
0.01 %
N/A
N/A
0.04 %
0.08 %
N/A
N/A
N/A
Total Debt
1.7 B
39.36 M
362.35 M
3.38 B
4.87 B
137.39 K
291 K
55.45 K
Return On Equity
0.24
0.12
-0.1
0.35
N/A
N/A
-0.13
0.14
Z Score
N/A
0.6
N/A
N/A
N/A
N/A
N/A
55.4
Return On Asset
0.0734
0.0096
-0.0127
0.0706
N/A
-27.15
-0.0933
0.0676
Number Of Shares Shorted
8.41 M
N/A
3.62 M
4.56 M
N/A
N/A
120.55 K
N/A
Book Value Per Share
28.05 X
3.37 X
4.49 X
8.49 X
N/A
(2.80) X
0.98 X
0.11 X
Current Liabilities
N/A
N/A
129.54 M
1.06 B
N/A
N/A
2.66 M
N/A
Total Asset
4.68 B
116.61 M
804.64 M
6.34 B
6.13 B
3.58 K
29.07 M
6.96 M
Short Ratio
6.10 X
N/A
4.92 X
3.65 X
N/A
N/A
6.54 X
N/A
Debt To Equity
1.22 %
1.68 %
0.80 %
1.37 %
N/A
2.00 %
0.01 %
0.01 %
Target Price
62.79
N/A
11.5
78.25
N/A
N/A
N/A
N/A
Last Dividend Paid
0.44
0.03
N/A
2.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
96.75 %
N/A
93.89 %
90.75 %
N/A
20.43 %
4.45 %
N/A
Market Capitalization
3.44 B
39.65 M
667.2 M
9.08 B
N/A
43
9.68 M
4.98 M
Price To Earning
7.67 X
N/A
9.04 X
20.84 X
N/A
(1.43) X
(37.00) X
6.14 X
Price To Earnings To Growth
0.72 X
N/A
0.60 X
1.72 X
N/A
N/A
N/A
N/A
Price To Sales
0.57 X
0.56 X
0.64 X
2.20 X
N/A
N/A
0.87 X
0.34 X
Net Income
519.19 M
(1.09 M)
(154.08 M)
394.4 M
53.78 M
(375.48 K)
766 K
724.43 K
Earnings Per Share
6.05 X
0.18 X
(0.44) X
2.75 X
N/A
(0.85) X
(0.15) X
0.02 X
Shares Owned By Insiders
3.25 %
93.36 %
10.17 %
6.32 %
N/A
56.39 %
72.40 %
16.47 %
Revenue
6.16 B
40.39 M
1.1 B
4.14 B
274.71 M
N/A
9.07 M
14.2 M
Working Capital
765.04 M
N/A
(15.96 M)
841.2 M
N/A
N/A
26.63 M
N/A
Cash And Equivalents
399.86 M
4.59 M
25.05 M
545.5 M
N/A
1.95 K
25.27 M
2.6 M
Cash Per Share
5.01 X
0.34 X
0.53 X
3.95 X
N/A
N/A
1.18 X
0.05 X
Gross Profit
2.07 B
32.25 M
391.99 M
2.62 B
N/A
N/A
1.31 M
1.58 M
Day Typical Price
49.64
2.97
12.39
65.19
25.07
1.88
0.47
0.24
Accumulation Distribution
0.0416
N/A
0.0425
0.0281
0.0024
N/A
0.0612
N/A
Market Facilitation Index
2.11
N/A
0.54
1.86
0.06
N/A
0.03
N/A
Daily Balance Of Power
(0.16)
0.0
0.0741
(0.48)
1.0
0.0
(0.33)
0.0
Period Momentum Indicator
(0.33)
N/A
0.04
(0.90)
0.06
N/A
(0.01)
N/A
Rate Of Daily Change
0.99
1.0
1.0
0.99
1.0
1.0
0.98
1.0
Day Median Price
49.67
2.97
12.43
65.23
25.06
1.88
0.48
0.24
Price Action Indicator
(0.24)
N/A
(0.09)
(0.57)
0.06
N/A
(0.02)
N/A
Coefficient Of Variation
1545.92
812.4
833.17
2225.04
611.49
N/A
4514.22
2132.82
Mean Deviation
1.78
0.0202
1.93
1.41
0.1807
N/A
3.04
0.415
Jensen Alpha
0.1542
(0.0002)
0.2939
0.0924
0.0317
N/A
0.1062
0.0722
Total Risk Alpha
0.2128
0.0029
0.3644
0.1588
0.04
N/A
0.2398
0.1202
Sortino Ratio
0.0761
N/A
0.1361
0.0703
0.2084
N/A
0.0239
N/A
Downside Variance
4.6
N/A
5.2
2.56
0.0696
N/A
23.8
N/A
Standard Deviation
2.32
0.0835
2.48
2.22
0.2566
N/A
4.68
1.67
Kurtosis
0.4094
66.0
0.3376
16.64
2.21
N/A
7.6
25.3
Potential Upside
4.76
N/A
4.77
2.93
0.571
N/A
6.38
N/A
Treynor Ratio
0.2315
(0.01)
0.9767
0.7415
(3.04)
N/A
0.1719
0.3885
Maximum Drawdown
11.56
0.678
11.83
15.91
1.34
N/A
33.84
9.09
Variance
5.4
0.007
6.13
4.92
0.0658
N/A
21.91
2.78
Market Risk Adjusted Performance
0.2415
(0)
0.9867
0.7515
(3.03)
N/A
0.1819
0.3985
Risk Adjusted Performance
0.0545
0.0124
0.0954
0.0398
0.1017
N/A
0.0247
0.0401
Skewness
0.3021
8.12
0.5209
2.95
(0.14)
N/A
1.55
0.5465
Semi Deviation
1.95
N/A
2.05
1.52
0.0
N/A
3.47
N/A
Information Ratio
0.0703
0.2787
0.1253
0.0508
0.2141
N/A
0.0249
0.0547
Value At Risk
(3.55)
N/A
(3.13)
(2.89)
(0.37)
N/A
(6.12)
N/A
Expected Short fall
(1.92)
N/A
(2.07)
(1.65)
(0.25)
N/A
(4.66)
N/A
Downside Deviation
2.14
N/A
2.28
1.6
0.2637
N/A
4.88
N/A
Semi Variance
3.81
N/A
4.22
2.32
(0.0002)
N/A
12.07
N/A

Powered Brands Competition Performance Charts

Five steps to successful analysis of Powered Brands Competition

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

In addition to having Powered Brands 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 Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Powered Stock

If you are still planning to invest in Powered Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powered Brands' history and understand the potential risks before investing.
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