002555 Competitors

002555 Stock   17.09  0.13  0.75%   
37 Interactive Enter competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile; as well as few others. The company operates under Entertainment sector and is part of Communication Services industry. Analyzing 37 Interactive 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 37 Interactive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 37 Interactive 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 37 Interactive competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.1117.5621.01
Details
Intrinsic
Valuation
LowRealHigh
10.5113.9617.41
Details
Naive
Forecast
LowNextHigh
13.8017.2420.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.290.290.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 37 Interactive. Your research has to be compared to or analyzed against 37 Interactive's peers to derive any actionable benefits. When done correctly, 37 Interactive'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 37 Interactive Enter.

37 Interactive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 37 Interactive 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 002555 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 37 Interactive Enter does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
300750000661
002371000661
300750002371
000661600519
300750600519
000661688235
  
High negative correlations   
002371688169
688399600941
300750688169

Risk-Adjusted Indicators

There is a big difference between 002555 Stock performing well and 37 Interactive 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 37 Interactive'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
688235  2.56  0.13  0.03  0.27  3.00 
 6.23 
 18.86 
600519  1.66  0.11  0.03  0.34  1.81 
 6.55 
 16.71 
688169  3.17  0.03 (0.01) 0.57  4.02 
 5.74 
 34.80 
603444  2.64  0.23  0.05  0.94  3.30 
 5.75 
 18.75 
600941  1.01  0.08  0.00  0.75  1.06 
 2.05 
 8.38 
688399  1.92 (0.02) 0.00  0.13  0.00 
 4.04 
 20.86 
000661  2.32  0.45  0.16  41.81  2.00 
 7.55 
 17.13 
002371  2.37  0.36  0.12  0.82  2.18 
 9.80 
 15.93 
300750  2.76  0.63  0.15 (3.28) 3.03 
 7.94 
 33.42 

Cross Equities Net Income Analysis

Compare 37 Interactive Enter and related stocks such as BeiGene, Kweichow Moutai, and Beijing Roborock Tec Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
688235(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(948.6 M)(1.6 B)(1.5 B)(2 B)(881.7 M)(925.8 M)
600519251.1 M8.8 B13.3 B15.1 B15.3 B15.5 B16.7 B27.1 B35.2 B41.2 B46.7 B52.5 B62.7 B74.7 B78.5 B
688169(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)67 M307.6 M782.9 M1.4 B1.4 B1.2 B2.1 B2.2 B
603444175 M175 M175 M175 M175 M175 M585.5 M609.7 M723 M809.2 MB1.5 B1.5 B1.1 B978.2 M
600941B125.9 B129.3 B121.7 B109.3 B108.5 B108.7 B114.3 B117.8 B106.6 B107.8 B116.1 B125.5 B131.8 B91.7 B
6883998.4 M8.4 M8.4 M8.4 M8.4 M8.4 M8.4 M42.7 M63.8 M83.8 M819.6 M1.2 B1.8 B(373.8 M)(355.1 M)
00066130.8 M109.5 M299.8 M283.9 M318.2 M384.5 M484.9 M661.9 MB1.8 BB3.8 B4.1 B4.5 B4.8 B
00237149.6 M132.9 M141.2 M103.1 M41.9 M63.4 M92.9 M125.6 M233.7 M309 M536.9 M1.1 B2.4 B3.9 B4.1 B
300750BBBBBBBB3.4 B4.6 B5.6 B15.9 B30.7 B44.1 B46.3 B

37 Interactive Enter and related stocks such as BeiGene, Kweichow Moutai, and Beijing Roborock Tec Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in 37 Interactive Enter financial statement analysis. It represents the amount of money remaining after all of 37 Interactive Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

37 Interactive Competitive Analysis

The better you understand 37 Interactive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 37 Interactive'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 37 Interactive'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
002555 688235 600519 688169 603444 600941 688399 000661 002371 300750
 0.75 
 17.09 
002555
 1.01 
 162.01 
BeiGene
 2.99 
 1,519 
Kweichow
 0.62 
 223.12 
Beijing
 2.43 
 222.45 
603444
 1.01 
 108.79 
China
 0.45 
 72.30 
Jiangsu
 3.03 
 104.60 
Changchun
 2.88 
 386.48 
NAURA
 2.44 
 267.03 
Contemporary
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(90 Days Performance)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
Net Asset
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Number Of Employees
Shares Outstanding
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Price To Sales
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Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

37 Interactive Competition Performance Charts

Five steps to successful analysis of 37 Interactive Competition

37 Interactive'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 37 Interactive Enter in relation to its competition. 37 Interactive's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 37 Interactive 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 37 Interactive's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 37 Interactive Enter, 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.

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Other Information on Investing in 002555 Stock

37 Interactive financial ratios help investors to determine whether 002555 Stock 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 002555 with respect to the benefits of owning 37 Interactive security.