Cinedigm Competitors

Delisted . USA . 
Stock . Cinedigm Corp
CIDMDelisted Stock  USD 0.29  0.01  3.33%   
Cinedigm Corp competes with Cineverse Corp, AMC Entertainment, Manchester United, IQIYI, and Reservoir Media; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Cinedigm Corp 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 Cinedigm Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 unemployment.
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 Cinedigm Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cinedigm Corp'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.
Hype
Prediction
LowEstimatedHigh
0.290.290.29
Details
Intrinsic
Valuation
LowRealHigh
0.280.280.32
Details
Naive
Forecast
LowNextHigh
0.340.340.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.330.41
Details

Cinedigm Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cinedigm Corp 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 Cinedigm 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 Cinedigm Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWSA
+ 0.96
NWS
NWS
+ 0.95
MCS
NWSA
+ 0.94
MCS
MCS
+ 0.92
CNVS
NWS
+ 0.9
CNVS
NWSA
+ 0.86
CNVS
  
High negative correlations   
NWS
- 0.69
IQ
IQ
- 0.67
CNVS
NWSA
- 0.64
IQ
MCS
- 0.64
IQ
RSVR
- 0.6
IQ
IQ
- 0.58
MANU

Risk-Adjusted Indicators

There is a big difference between Cinedigm Stock performing well and Cinedigm Corp 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 Cinedigm Corp'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
CNVS  5.87  2.56  0.46  3.73  4.45 
(7.26)
 20.27 
(7.02)
 44.12 
AMC  2.32 (0.18) 0.00 (0.10) 0.00 
 0.00 
 4.68 
(4.71)
 15.85 
MANU  1.26  0.07  0.03  0.14  1.65 
(1.28)
 3.05 
(3.17)
 7.42 
IQ  3.86  0.03  0.01  0.06  3.87 
(4.77)
 9.80 
(6.58)
 23.45 
RSVR  1.95  0.23  0.09  0.15  2.54 
(2.12)
 4.75 
(3.81)
 13.53 
MCS  1.50  0.57  0.39  0.90  0.92 
(1.84)
 4.35 
(2.41)
 13.04 
NWS  0.85  0.13  0.13  0.53  0.76 
(1.02)
 1.77 
(1.61)
 5.64 
NWSA  0.83  0.05  0.05  0.09  0.91 
(0.91)
 1.65 
(1.68)
 5.97 
RDI  3.18 (0.40) 0.00 (0.55) 0.00 
 0.00 
 8.28 
(6.67)
 25.78 
CSSEP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Cinedigm Corp Competitive Analysis

The better you understand Cinedigm Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cinedigm Corp'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 Cinedigm Corp'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
CIDM CNVS AMC MANU IQ RSVR MCS NWS NWSA RDI
 3.33 
 0.29 
Cinedigm
 3.23 
 3.52 
Cineverse
 2.20 
 4.18 
AMC
 0.41 
 17.15 
Manchester
 0.99 
 2.05 
IQIYI
 4.75 
 9.26 
Reservoir
 0.14 
 21.47 
Marcus
 0.49 
 30.46 
News
 0.91 
 27.86 
News
 2.99 
 1.30 
Reading
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Slightly risky
Very steady
Very risky
Not too volatile
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Modest
Very Weak
OK
Solid
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Above Average
Low
Below Average
Average
Low
Very Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Strong Buy
Sell
Strong Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Current Ratio
0.82
N/A
0.56
0.48
0.37
1.55
0.52
1.16
1.25
0.49
Net Asset
104.06 M
64.38 M
9.01 B
1.34 B
44.59 B
783.53 M
1.07 B
16.68 B
16.68 B
533.05 M
Profit Margin
-0.13
-0.46
-0.09
-0.17
0.0536
-0.0022
-0.0152
0.0349
0.0349
-0.19
EBITDA
5.94 M
(16.42 M)
383 M
128.74 M
17.25 B
47.25 M
102.29 M
1.38 B
1.38 B
9.12 M
Operating Margin
-0.081
-0.3
0.053
-0.21
0.046
0.25
0.15
0.0885
0.0885
-0.093
Current Valuation
82.76 M
63.69 M
9.53 B
3.62 B
3.27 B
886.08 M
1.02 B
18.65 B
18.65 B
440.68 M
Price To Book
2.86
2.06
0.18
15.36
1.09
1.61
1.46
2.11
1.92
5.81
Retained Earnings
(472.31 M)
(504.15 M)
(7.99 B)
(309.25 M)
(44.57 B)
15.4 M
281.6 M
(1.89 B)
(1.89 B)
(79.49 M)
Current Asset
90.26 M
N/A
414.37 M
366.67 M
9.05 B
N/A
36.66 M
3.33 B
3.89 B
36.92 M
Five Year Return
N/A
N/A
6.02
1.08
N/A
N/A
2.1
1.29
1.29
N/A
Beta
2.06
1.48
1.99
0.68
0.074
0.89
1.48
1.35
1.35
1.62
Number Of Employees
134
176
2.88 K
1.14 K
4.79 K
99
2.8 K
23.9 K
23.9 K
2.02 K
Shares Outstanding
186.92 M
15.87 M
381.47 M
55.02 M
525.22 M
65.22 M
24.5 M
189.54 M
378.49 M
20.75 M
Cash Flow From Operations
4.88 M
(10.59 M)
(215.2 M)
85.67 M
3.35 B
36.19 M
102.63 M
1.1 B
1.1 B
(10.6 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.013
0.0066
0.0072
N/A
Total Debt
4.24 M
7.16 M
9.14 B
555.26 M
15.29 B
337.51 M
379.06 M
4.05 B
4.05 B
418.77 M
Return On Equity
-0.23
-0.56
N/A
-0.91
0.14
-9.0E-4
-0.0218
0.0492
0.0492
-1.4
Z Score
2.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0377
-0.0194
-0.0094
-0.0267
0.0422
0.0248
0.0106
0.0306
0.0306
-0.0213
Number Of Shares Shorted
4.33 M
376.88 K
49.46 M
2.81 M
43.06 M
1.16 M
891.74 K
3.69 M
5.43 M
153.32 K
Book Value Per Share
0.2
1.89
-4.62
0.86
12.6
5.49
14.68
14.5
14.5
1.48
Current Liabilities
89.7 M
N/A
712.15 M
403.74 M
15.56 B
N/A
102.01 M
2.29 B
2.44 B
75.32 M
Total Asset
104.06 M
64.38 M
9.01 B
1.34 B
44.59 B
783.53 M
1.07 B
16.68 B
16.68 B
533.05 M
Debt To Equity
0.13
N/A
852.6
5.02
3.59
0.81
1.11
0.45
0.46
5.62
Short Ratio
8.72
0.99
3.73
14.35
2.4
31.51
2.49
4.4
1.83
5.45
Target Price
3.63
7.5
4.18
20.44
2.65
13.5
25.0
24.5
36.32
1.75
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.28
0.2
0.2
N/A
Shares Owned By Institutions
7.32
14.4
42.37
52.36
56.63
45.94
82.82
45.19
99.92
49.67
Market Capitalization
54.58 M
54.13 M
1.59 B
2.89 B
1.97 B
576.57 M
675.92 M
16.22 B
16.21 B
38.33 M
Price To Earning
46.9
N/A
35.59
819.62
25.12
5.07
21.73
22.43
23.04
7.14
Price To Earnings To Growth
N/A
N/A
1.42
1556.6
1.47
1.45
3.25
2.16
1.96
N/A
Price To Sales
1.39
1.2
0.36
4.37
0.0633
3.85
1.01
1.6
1.59
0.19
Net Income
2.27 M
(21.27 M)
(396.6 M)
(130.72 M)
1.95 B
644.94 K
14.79 M
266 M
266 M
(30.67 M)
Earnings Per Share
-0.06
-1.7
-1.39
-0.66
0.24
N/A
-0.32
0.63
0.63
-1.88
Shares Owned By Insiders
13.74
18.23
0.26
30.73
0.21
47.54
5.24
40.92
0.08
19.67
Revenue
56.05 M
49.13 M
4.81 B
661.75 M
31.87 B
144.86 M
729.58 M
10.09 B
10.09 B
222.74 M
Working Capital
(4.86 M)
1.47 M
(429.3 M)
(317.71 M)
(9.71 B)
10.54 M
(62.71 M)
1.32 B
1.32 B
(88.37 M)
Cash And Equivalents
9.68 M
N/A
631.5 M
121.22 M
5.03 B
17.81 M
21.7 M
1.88 B
1.47 B
51.39 M
Cash Per Share
0.05
N/A
1.33
0.74
6.29
0.19
1.95
3.24
2.55
2.33
Gross Profit
35.16 M
N/A
290.5 M
547.17 M
6.75 B
74.3 M
257.39 M
4.8 B
4.8 B
6.05 M
Day Typical Price
0.29
3.41
4.14
17.13
2.05
9.05
21.46
30.67
27.76
1.31
Accumulation Distribution
0.0333
14740.56
932611.0
2863.2
508853.0
17483.2
11030.75
0.0222
105600.0
20063.06
Market Facilitation Index
0.01
0.0
N/A
0.0
N/A
0.0
0.0
0.69
N/A
N/A
Daily Balance Of Power
(1.00)
0.275
0.5294
0.2593
0.25
0.6563
0.0588
(0.22)
0.4902
(0.80)
Period Momentum Indicator
(0.01)
0.11
0.09
0.07
0.02
0.42
0.03
(0.15)
0.25
(0.04)
Rate Of Daily Change
0.97
1.03
1.02
1.0
1.01
1.05
1.0
1.0
1.01
0.97
Day Median Price
0.3
3.36
4.13
17.13
2.05
8.94
21.46
30.78
27.72
1.32
Price Action Indicator
(0.01)
0.21
0.1
0.06
0.01
0.53
0.03
(0.39)
0.27
(0.04)
Relative Strength Index
34.52
56.55
39.22
57.39
43.09
55.74
57.68
52.99
51.02
49.97
Coefficient Of Variation
N/A
320.3
(2,165)
1836.9
9250.12
928.95
382.33
784.57
1396.54
(1,227)
Mean Deviation
N/A
5.87
2.32
1.26
3.86
1.95
1.5
0.8494
0.833
3.18
Jensen Alpha
N/A
2.56
(0.18)
0.0687
0.0281
0.2258
0.5707
0.1303
0.0529
(0.40)
Total Risk Alpha
N/A
2.34
(0.23)
0.0347
(0.1)
0.1937
0.5214
0.104
0.0385
(0.51)
Sortino Ratio
N/A
0.4553
N/A
0.0345
0.0053
0.0922
0.3903
0.1261
0.0472
N/A
Downside Variance
N/A
31.42
N/A
3.01
16.8
6.95
2.08
0.8155
1.01
N/A
Standard Deviation
N/A
8.28
2.97
1.69
4.99
2.56
2.28
1.15
1.11
4.55
Kurtosis
N/A
1.91
0.4117
0.2298
1.06
0.9427
6.3
1.66
1.74
2.76
Potential Upside
N/A
20.27
4.68
3.05
9.8
4.75
4.35
1.77
1.65
8.28
Treynor Ratio
N/A
3.73
(0.1)
0.1366
0.0614
0.1491
0.9004
0.5276
0.0924
(0.55)
Maximum Drawdown
N/A
44.12
15.85
7.42
23.45
13.53
13.04
5.64
5.97
25.78
Variance
N/A
68.5
8.81
2.86
24.9
6.54
5.18
1.31
1.24
20.69
Market Risk Adjusted Performance
N/A
3.74
(0.09)
0.1466
0.0714
0.1591
0.9104
0.5376
0.1024
(0.54)
Risk Adjusted Performance
N/A
0.2564
(0.03)
0.0484
0.017
0.0922
0.2137
0.1041
0.0596
(0.06)
Skewness
N/A
1.1
(0.18)
0.1167
1.01
(0.46)
2.0
0.8955
0.6852
(0.47)
Semi Deviation
N/A
4.45
N/A
1.65
3.87
2.54
0.9158
0.7569
0.9149
N/A
Information Ratio
N/A
0.3083
(0.06)
0.0354
0.0044
0.0951
0.2474
0.0994
0.0427
(0.09)
Value At Risk
N/A
(7.02)
(4.71)
(3.17)
(6.58)
(3.81)
(2.41)
(1.61)
(1.68)
(6.67)
Expected Short fall
N/A
(7.26)
N/A
(1.28)
(4.77)
(2.12)
(1.84)
(1.02)
(0.91)
N/A
Downside Deviation
N/A
5.6
N/A
1.73
4.1
2.64
1.44
0.9031
1.01
N/A
Semi Variance
N/A
19.83
N/A
2.71
14.98
6.44
0.8387
0.573
0.837
N/A

Cinedigm Corp Competition Performance Charts

Five steps to successful analysis of Cinedigm Corp Competition

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

In addition to having Cinedigm Corp 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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Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
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Other Consideration for investing in Cinedigm Stock

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