Goliath Competitors

Pink Sheets . USA . 
Stock . Goliath Film and
GFMH Stock  USD 0  0.0006  30.00%   
Goliath Film competes with Papaya Growth, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Goliath Film 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 Goliath Film to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Goliath Film 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 Goliath Film competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.0005.85
Details
Intrinsic
Valuation
LowRealHigh
0.0005.85
Details
Naive
Forecast
LowNextHigh
0.00006405.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Goliath Film Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goliath Film and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Goliath 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 Goliath Film does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIASP
+ 0.82
PPYA
RRTLX
+ 0.78
LBHIX
RRTLX
+ 0.76
MSTSX
BRRAY
+ 0.73
PPYA
RRTLX
+ 0.69
ABHYX
ABHYX
+ 0.66
LBHIX
  
High negative correlations   
VIASP
- 0.36
MSTSX
MSTSX
- 0.29
BRRAY
VIASP
- 0.29
444859BR2
MSTSX
- 0.28
PPYA
144285AL7
- 0.27
BRRAY
ABHYX
- 0.23
BRRAY

Risk-Adjusted Indicators

There is a big difference between Goliath Pink Sheet performing well and Goliath Film 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 Goliath Film'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
PPYA  0.08  0.03  0.00  0.51  0.00 
 0.00 
 0.00 
 0.00 
 0.72 
444859BR2  1.37  0.00 (0.01) 0.01  2.10 
(1.74)
 5.93 
(4.02)
 16.62 
BRRAY  1.92  0.69  0.00  1.11  0.00 
 0.00 
 2.08 
 0.00 
 36.64 
MSTSX  0.48 (0.03) 0.00 (0.41) 0.00 
 0.00 
 1.21 
(1.00)
 4.19 
LBHIX  0.10 (0.02) 0.00 (0.28) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
ABHYX  0.21 (0.04) 0.00 (0.64) 0.00 
 0.00 
 0.34 
(0.55)
 1.91 
VIASP  0.75  0.16  0.10 (1.17) 1.03 
(0.85)
 2.00 
(1.20)
 6.28 
144285AL7  0.30 (0.02) 0.00 (0.31) 0.00 
 0.00 
 0.55 
(0.67)
 2.43 
RRTLX  0.24 (0.03) 0.00 (0.43) 0.00 
 0.00 
 0.48 
(0.48)
 2.23 
XTWO  0.08 (0.02) 0.00 (6.69) 0.00 
 0.00 
 0.12 
(0.14)
 0.53 
All Fundamental Data

Goliath Film Competitive Analysis

The better you understand Goliath Film competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goliath Film'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 Goliath Film'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
GFMH PPYA 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7 RRTLX
 30.00 
 0 
Goliath
 1.52 
 11.34 
Papaya
 0.82 
 80.35 
HUMANA
 2.08 
 5.90 
Barloworld
 2.57 
 11.39 
Morningstar
 0.24 
 4.22 
Thrivent
 1.01 
 8.81 
High
 0.21 
 23.35 
Via
 0.08 
 99.80 
CARPENTER
 0.24 
 12.40 
RRTLX
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Low
Low
Low
Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
0.08
N/A
1.49
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
497
25.66 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
1.46 B
EBITDA
(95.58 K)
3.98 M
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
N/A
Operating Margin
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98
8.28
3.16
1.62
8.97
N/A
0.0406
One Year Return
N/A
N/A
N/A
N/A
16.51
8.48
8.43
N/A
N/A
0.067
Beta
1.04
-0.019
N/A
0.63
N/A
N/A
N/A
1.16
N/A
N/A
Number Of Employees
2
N/A
N/A
36
1
1
1
169
N/A
1
Three Year Return
N/A
N/A
N/A
N/A
7.26
2.78
-0.74
N/A
N/A
0.0491
Cash Flow From Operations
(22.82 K)
(4.36 M)
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
N/A
Total Debt
4 K
2.62 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-81.18
-0.0205
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
N/A
Current Liabilities
71 K
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.6
3.13
N/A
0.68
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
111.87
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
6.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
611.45 K
108.92 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
9.18
N/A
35.48
N/A
26.83
N/A
18.25
Price To Sales
34.6
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
1.57
Net Income
(95.58 K)
1.89 M
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
N/A
Shares Owned By Insiders
N/A
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
-0.0211
Working Capital
(70 K)
(21.07 M)
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
N/A
Current Valuation
472.28 K
112.72 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
N/A
Price To Book
N/A
20.43
N/A
0.99
N/A
1.58
N/A
N/A
N/A
2.13
Retained Earnings
(772 K)
(20.53 M)
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1 K
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Shares Outstanding
138.96 M
9.6 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
0.0206
Return On Equity
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Book Value Per Share
-0.001
-1.83
N/A
99.76
N/A
N/A
N/A
3.66
N/A
N/A
Number Of Shares Shorted
N/A
2.34 K
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
497
25.66 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
1.03 B
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
0.14
Earnings Per Share
N/A
0.58
N/A
0.35
N/A
N/A
N/A
1.17
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
496
1.19 M
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
0.03
N/A
25.52
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
38.37 K
N/A
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
0.0026
11.29
80.35
5.9
11.39
4.22
8.81
23.32
99.8
12.4
Accumulation Distribution
N/A
0.0141
N/A
N/A
N/A
N/A
N/A
35.8
N/A
N/A
Market Facilitation Index
N/A
0.16
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
9.2 T
1.0625
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.18)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
6.0E-4
0.17
0.65
0.12
(0.30)
0.01
(0.09)
(0.05)
(0.08)
(0.03)
Rate Of Daily Change
1.3
1.02
1.01
1.02
0.97
1.0
0.99
1.0
1.0
1.0
Day Median Price
0.0026
11.26
80.35
5.9
11.39
4.22
8.81
23.3
99.8
12.4
Price Action Indicator
3.0E-4
0.17
0.32
0.06
(0.15)
0.005
(0.04)
0.025
(0.04)
(0.01)
Relative Strength Index
41.08
93.95
51.62
86.24
45.03
48.41
44.7
62.27
48.96
49.7
Coefficient Of Variation
(1,829)
576.27
60458.19
778.74
(3,523)
(2,426)
(1,149)
679.18
(3,807)
(2,343)
Mean Deviation
1.5
0.0756
1.37
1.92
0.4768
0.1042
0.2101
0.7498
0.2966
0.2385
Jensen Alpha
(0.31)
0.0256
0.0049
0.6869
(0.03)
(0.02)
(0.04)
0.1626
(0.02)
(0.03)
Total Risk Alpha
(0.49)
0.0208
(0.08)
0.5459
(0.05)
(0.02)
(0.05)
0.1273
(0.03)
(0.03)
Sortino Ratio
N/A
N/A
(0.01)
N/A
N/A
N/A
N/A
0.1039
N/A
N/A
Downside Variance
N/A
N/A
4.55
N/A
N/A
N/A
N/A
1.75
N/A
N/A
Standard Deviation
5.76
0.2117
2.59
5.54
0.6671
0.1703
0.3265
1.15
0.4412
0.3293
Kurtosis
28.35
39.71
5.53
29.91
2.57
1.15
4.82
5.85
3.21
4.32
Potential Upside
N/A
N/A
5.93
2.08
1.21
0.2364
0.3378
2.0
0.5495
0.4792
Treynor Ratio
0.4467
0.5064
0.0119
1.11
(0.41)
(0.28)
(0.64)
(1.17)
(0.31)
(0.43)
Maximum Drawdown
33.33
0.724
16.62
36.64
4.19
0.9445
1.91
6.28
2.43
2.23
Variance
33.13
0.0448
6.69
30.65
0.4451
0.029
0.1066
1.33
0.1947
0.1084
Market Risk Adjusted Performance
0.4567
0.5164
0.0219
1.12
(0.40)
(0.27)
(0.63)
(1.16)
(0.30)
(0.42)
Risk Adjusted Performance
(0.03)
0.1101
0.0082
0.1103
(0.02)
(0.07)
(0.08)
0.1198
(0.03)
(0.05)
Skewness
(0.79)
6.05
0.9941
4.42
(0.41)
(0.21)
(1.38)
(1.10)
0.6251
(0.98)
Semi Deviation
N/A
N/A
2.1
N/A
N/A
N/A
N/A
1.03
N/A
N/A
Information Ratio
(0.06)
0.0215
(0.01)
0.1226
(0.08)
(0.23)
(0.19)
0.1193
(0.1)
(0.14)
Value At Risk
(2.78)
N/A
(4.02)
N/A
(1.00)
(0.24)
(0.55)
(1.20)
(0.67)
(0.48)
Expected Short fall
N/A
N/A
(1.74)
N/A
N/A
N/A
N/A
(0.85)
N/A
N/A
Downside Deviation
N/A
N/A
2.13
N/A
N/A
N/A
N/A
1.32
N/A
N/A
Semi Variance
N/A
N/A
4.43
N/A
N/A
N/A
N/A
1.06
N/A
N/A

Goliath Film Competition Performance Charts

Five steps to successful analysis of Goliath Film Competition

Goliath Film'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 Goliath Film in relation to its competition. Goliath Film's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Goliath Film 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 Goliath Film's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goliath Film, 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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Computers Theme
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Other Information on Investing in Goliath Pink Sheet

Goliath Film financial ratios help investors to determine whether Goliath Pink Sheet 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 Goliath with respect to the benefits of owning Goliath Film security.
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