Tremor Competitors

Delisted . USA . 
Stock . Tremor Video
TRMRDelisted Stock  USD 7.45  0.02  0.27%   
Tremor Video competes with Boston Omaha, Integral, Cardlytics, Cimpress, and Innovid Corp; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Tremor Video 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 Tremor Video to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 population.
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 Tremor Video competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.457.457.45
Details
Intrinsic
Valuation
LowRealHigh
5.925.928.20
Details

Tremor Video Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tremor Video 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 Tremor 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 Tremor Video does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDLX
+ 0.78
IAS
IAS
+ 0.77
BOC
CDLX
+ 0.71
BOC
DLX
+ 0.7
CTV
CDLX
+ 0.6
ILLM
CTV
+ 0.6
ILLM
  
High negative correlations   
CMPR
- 0.25
CDLX
CMPR
- 0.23
ILLM
OMC
- 0.22
CTV
OMC
- 0.2
DLX
EEX
- 0.19
OMC
CMPR
- 0.18
IAS

Risk-Adjusted Indicators

There is a big difference between Tremor Stock performing well and Tremor Video 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 Tremor Video'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

Tremor Video Competitive Analysis

The better you understand Tremor Video competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tremor Video'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 Tremor Video'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
TRMR ILLM BOC IAS CDLX CMPR CTV DLX OMC EEX
 0.27 
 7.45 
Tremor
 0.00 
 1.78 
AcuityAds
 4.69 
 14.84 
Boston
 1.32 
 10.44 
Integral
 1.07 
 3.77 
Cardlytics
 2.20 
 80.49 
Cimpress
 0.33 
 3.06 
Innovid
 1.11 
 23.58 
Deluxe
 0.63 
 90.89 
Omnicom
 0.63 
 4.77 
Emerald
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Moderately volatile
Very steady
Dangerous
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Weak
Very Weak
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Very Small
Quite High
Low
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Hold
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Cautious Hold
Current Ratio
1.54
N/A
2.93
3.73
0.9
0.86
2.69
0.95
0.95
1.28
Net Asset
956.16 M
141.65 M
768.21 M
1.19 B
574.14 M
1.89 B
249.96 M
3.08 B
28.04 B
1.05 B
Profit Margin
-0.0572
N/A
-0.0973
0.0639
-0.94
0.0469
-0.0909
0.0258
0.0945
-0.0529
EBITDA
95.75 M
5.61 M
17.27 M
72.06 M
(99 M)
400.03 M
(5.46 M)
338.37 M
2.42 B
85.4 M
Operating Margin
-0.0427
N/A
-0.0268
0.13
-0.25
0.049
-0.0377
0.12
0.15
0.0647
Current Valuation
303.79 M
N/A
526.02 M
1.75 B
344.5 M
3.55 B
431.26 M
2.59 B
21.97 B
1.19 B
Price To Book
0.68
N/A
0.93
1.75
2.72
N/A
2.28
1.69
4.49
2.48
Retained Earnings
156.5 M
(21.34 M)
15.67 M
8.95 M
(1.11 B)
272.88 M
(182.8 M)
491.24 M
10.57 B
(652.3 M)
Current Asset
134.39 M
N/A
N/A
N/A
81.93 M
175.2 M
1.74 B
323.99 M
11.98 B
105.71 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
3.68
N/A
Beta
1.32
N/A
0.8
1.49
1.62
2.05
3.09
1.45
0.97
1.39
Number Of Employees
1.09 K
226
439
880
456
15 K
466
5.17 K
75.9 K
673
Shares Outstanding
72.89 M
N/A
30.85 M
162.67 M
50.82 M
25.15 M
148.56 M
44.27 M
196.41 M
202.98 M
Cash Flow From Operations
83.01 M
1.78 M
16.06 M
131.62 M
(185 K)
350.72 M
12.44 M
198.37 M
1.42 B
40.3 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0515
0.031
0.0126
Total Debt
127.88 M
4.03 M
88.86 M
182.68 M
266.11 M
1.72 B
21.83 M
1.67 B
6.5 B
415.8 M
Return On Equity
-0.0363
N/A
-0.0128
0.0351
-1.86
N/A
-0.0702
0.0913
0.34
-0.0507
Z Score
2.86
1.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0063
N/A
-0.0079
0.0272
-0.0762
0.0858
-0.0257
0.0534
0.0508
0.0384
Number Of Shares Shorted
247 K
N/A
1.02 M
5.48 M
7 M
1.5 M
535.21 K
2.34 M
11.56 M
869.88 K
Book Value Per Share
4.49
N/A
16.82
6.07
1.38
-22.6
1.35
13.84
20.25
1.93
Current Liabilities
60.24 M
N/A
N/A
N/A
52.77 M
331.72 M
589.13 M
317.04 M
14.22 B
235.09 M
Total Asset
956.16 M
141.65 M
768.21 M
1.19 B
574.14 M
1.89 B
249.96 M
3.08 B
28.04 B
1.05 B
Debt To Equity
0.24
N/A
0.18
0.33
0.42
602.5
0.09
2.92
1.75
1.62
Short Ratio
3.54
N/A
9.23
4.77
7.61
9.46
0.14
8.75
6.7
6.12
Target Price
6.9
N/A
21.5
14.74
4.4
114.5
2.25
30.75
116.02
7.9
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
2.8
0.015
Shares Owned By Institutions
10.3
N/A
65.4
96.06
61.48
82.27
55.93
88.92
99.68
29.63
Market Capitalization
366.72 M
N/A
488.49 M
1.72 B
189.57 M
1.98 B
454.6 M
1.03 B
17.74 B
968.23 M
Price To Earning
12.93
N/A
11.44
N/A
-3.47
48.75
23.87
97.93
12.73
10.3
Price To Earnings To Growth
-10.14
N/A
N/A
N/A
-0.24
-9.11
N/A
0.55
1.32
2.16
Price To Sales
1.07
N/A
4.65
3.37
0.65
0.59
3.0
0.48
1.15
2.46
Net Income
22.74 M
(753.44 K)
(7 M)
7.24 M
(134.7 M)
173.68 M
(31.91 M)
26.23 M
1.47 B
(8.2 M)
Earnings Per Share
-0.28
N/A
-0.33
0.2
-6.4
5.76
-0.09
1.24
7.32
-0.56
Shares Owned By Insiders
0.49
N/A
4.5
0.5
5.13
15.84
13.21
1.78
1.11
0.45
Revenue
335.25 M
121.04 M
96.25 M
474.37 M
309.2 M
3.29 B
139.88 M
2.19 B
14.69 B
382.8 M
Working Capital
179.59 M
90.23 M
80 M
182.46 M
52.78 M
(205.98 M)
76.12 M
(58.08 M)
(861.8 M)
80.8 M
Cash And Equivalents
211.57 M
N/A
33.64 M
77.37 M
157.04 M
233.83 M
47.54 M
40.44 M
4.28 B
231.2 M
Cash Per Share
4.41
N/A
3.72
0.5
4.77
8.91
0.33
1.04
16.15
3.35
Gross Profit
274.5 M
N/A
10.59 M
332.72 M
115.42 M
1.39 B
96.93 M
1.21 B
2.76 B
210.6 M
Day Typical Price
7.47
1.79
15.07
10.51
3.67
80.04
3.07
23.39
90.87
4.81
Accumulation Distribution
0.0185
0.0275
6558.91
17200.28
0.0769
4280.34
9304.37
0.0304
63726.89
1447.83
Market Facilitation Index
0.14
0.05
0.0
N/A
0.29
0.0
N/A
0.72
0.0
0.0
Daily Balance Of Power
(0.14)
N/A
(1.04)
(0.50)
0.1379
0.6654
(0.50)
0.3611
0.2836
0.25
Period Momentum Indicator
(0.02)
N/A
(0.73)
(0.14)
0.04
1.73
(0.01)
0.26
0.57
0.03
Rate Of Daily Change
1.0
1.0
0.95
0.99
1.01
1.02
1.0
1.01
1.01
1.01
Day Median Price
7.48
1.8
15.18
10.55
3.63
79.81
3.07
23.3
90.85
4.83
Price Action Indicator
(0.04)
(0.01)
(0.70)
(0.18)
0.17
1.54
(0.01)
0.41
0.32
(0.04)
Coefficient Of Variation
621.53
1540.98
1115.55
(37,774)
2712.42
30672.84
876.86
657.2
(1,844)
(2,825)
Mean Deviation
2.11
2.82
1.11
1.62
3.65
1.86
3.71
1.6
1.07
2.42
Jensen Alpha
0.4526
0.2007
0.0282
(0.09)
(0.11)
(0.17)
0.8978
0.1661
(0.22)
(0.18)
Total Risk Alpha
0.0916
(0.22)
(0.06)
(0.36)
(0.46)
(0.31)
(0.12)
0.0529
(0.35)
(0.56)
Sortino Ratio
0.152
0.0473
0.019
N/A
0.0157
(0.04)
0.329
0.1421
N/A
N/A
Downside Variance
5.19
7.98
2.67
N/A
33.31
6.62
12.22
2.93
N/A
N/A
Standard Deviation
2.77
3.6
1.46
2.72
5.17
2.48
10.96
2.26
1.9
3.41
Kurtosis
0.5624
0.6675
1.3
13.2
4.45
2.02
56.56
4.73
15.31
2.27
Potential Upside
5.66
6.75
2.27
3.26
7.52
3.76
5.35
3.61
1.97
4.12
Treynor Ratio
(2.44)
0.8739
0.1175
(0.02)
0.0557
(0)
0.3262
0.1796
(0.1)
(0.24)
Maximum Drawdown
12.46
17.66
8.78
23.54
33.81
13.12
86.13
12.68
13.14
20.98
Variance
7.7
12.98
2.14
7.42
26.74
6.16
120.21
5.09
3.62
11.65
Market Risk Adjusted Performance
(2.43)
0.8839
0.1275
(0.01)
0.0657
0.0089
0.3362
0.1896
(0.09)
(0.23)
Risk Adjusted Performance
0.124
0.055
0.07
0.0054
0.0353
0.0094
0.092
0.1171
(0.03)
(0.02)
Skewness
0.7294
0.8472
(0.26)
(1.82)
(0.95)
(0.52)
7.24
1.57
(3.28)
(0.72)
Semi Deviation
1.93
2.56
1.56
N/A
5.66
2.53
2.31
1.46
N/A
N/A
Information Ratio
0.1248
0.0371
0.0212
(0.04)
0.0175
(0.04)
0.1049
0.1078
(0.11)
(0.06)
Value At Risk
(3.75)
(4.19)
(2.39)
(2.26)
(7.63)
(3.35)
(5.95)
(2.81)
(2.11)
(6.00)
Expected Short fall
(2.55)
(3.95)
(1.07)
N/A
(3.63)
(1.93)
(5.62)
(1.79)
N/A
N/A
Downside Deviation
2.28
2.82
1.63
N/A
5.77
2.57
3.5
1.71
N/A
N/A
Semi Variance
3.71
6.54
2.43
N/A
32.0
6.41
5.35
2.14
N/A
N/A

Tremor Video Competition Performance Charts

Five steps to successful analysis of Tremor Video Competition

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

In addition to having Tremor Video 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Check out World Market Map 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 population.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Tremor Stock

If you are still planning to invest in Tremor Video 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 Tremor Video's history and understand the potential risks before investing.
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