Kartoon Competitors

Stocks . USA . 
Stock . Kartoon Studios,
TOON Stock   0.60  0.03  4.76%   
Kartoon Studios, competes with Eldorado Gold, Jacobs Solutions, Arm Holdings, MagnaChip Semiconductor, and STMicroelectronics; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Kartoon Studios, 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 Kartoon Studios, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kartoon Studios, Correlation with its peers.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
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 Kartoon Studios, competition on your existing holdings.
  
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Kartoon Studios, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kartoon Studios, 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 Kartoon 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 Kartoon Studios, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MX
+ 0.76
EGO
HURC
+ 0.74
J
STM
+ 0.73
MX
STM
+ 0.65
EGO
ARM
+ 0.61
EGO
GFS
+ 0.59
ELVA
  
High negative correlations   
GFS
- 0.62
STM
HURC
- 0.59
STM
HURC
- 0.58
EGO
GFS
- 0.57
EGO
GFS
- 0.45
MX
ELVA
- 0.44
STM

Risk-Adjusted Indicators

There is a big difference between Kartoon Stock performing well and Kartoon Studios, 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 Kartoon Studios,'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

Kartoon Studios, Competitive Analysis

The better you understand Kartoon Studios, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kartoon Studios,'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 Kartoon Studios,'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
TOON EGO J ARM MX STM ELVA HURC GFS
 4.76 
 0.60 
Kartoon
 3.54 
 17.24 
Eldorado
 0.05 
 136.08 
Jacobs
 4.28 
 143.16 
Arm
 0.48 
 4.15 
MagnaChip
 0.83 
 26.32 
STMicroelectronics
 5.49 
 2.58 
Electrovaya
 3.94 
 19.50 
Hurco
 0.79 
 43.85 
Globalfoundries
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Unstable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Modest
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Low
Low
Low
Very Low
High
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Buy
Buy
Strong Buy
Hold
Hold
Strong Buy
Strong Buy
Current Ratio
N/A
3.61
1.43
N/A
5.2
2.28
N/A
3.58
1.66
Net Asset
111.44 M
4.99 B
11.76 B
7.93 B
420.49 M
24.45 B
36.51 M
290.59 M
18.04 B
Profit Margin
-1.61
0.23
0.0372
0.18
-0.2
0.15
0.012
-0.064
0.11
EBITDA
(68.9 M)
470.97 M
1.15 B
279 M
(30.05 M)
6.38 B
1.06 M
10.71 M
2.64 B
Operating Margin
-0.56
0.31
0.0746
0.0758
-0.17
0.11
-0.0568
-0.0594
0.11
Current Valuation
34.57 M
3.59 B
17.61 B
144.67 B
37.55 M
21.07 B
112.68 M
115.97 M
23.6 B
Price To Book
0.6
0.9
3.68
24.0
0.52
1.35
11.56
0.68
2.15
Retained Earnings
(718.55 M)
(2.49 B)
2.37 B
2.75 B
298.88 M
12.47 B
(130.45 M)
180.12 M
(13 B)
Current Asset
N/A
572.24 M
3.67 B
N/A
260.23 M
4.68 B
N/A
218.38 M
N/A
Five Year Return
N/A
N/A
0.78
N/A
N/A
0.9
N/A
1.48
N/A
Beta
2.7
1.23
0.7
N/A
0.64
1.24
1.38
0.39
1.53
Number Of Employees
242
4.8 K
60 K
7.1 K
891
51.32 K
97
716
12 K
Shares Outstanding
39.57 M
204.91 M
123.97 M
1.05 B
37.2 M
898.15 M
34.13 M
6.45 M
552.65 M
Cash Flow From Operations
(16.09 M)
383.31 M
1.05 B
1.09 B
(3.01 M)
5.99 B
(4.86 M)
(12.82 M)
2.12 B
Annual Yield
N/A
N/A
0.0083
N/A
N/A
0.0137
N/A
0.0415
N/A
Total Debt
28.71 M
658.81 M
2.75 B
226 M
4.81 M
3.17 B
19.03 M
11.32 M
2.75 B
Return On Equity
-0.82
0.0793
0.0933
0.12
-0.13
0.13
0.087
-0.0589
0.0665
Return On Asset
-0.11
0.0386
0.0498
0.0308
-0.0786
0.0646
0.0318
-0.0109
0.0287
Number Of Shares Shorted
1.79 M
6.01 M
1.39 M
14.86 M
367.7 K
10.05 M
118.11 K
21.86 K
14.72 M
Book Value Per Share
1.46
18.44
53.25
5.72
8.03
19.48
0.22
31.82
20.87
Current Liabilities
N/A
236.82 M
2.56 B
N/A
166.51 M
1.56 B
N/A
57.97 M
N/A
Total Asset
111.44 M
4.99 B
11.76 B
7.93 B
420.49 M
24.45 B
36.51 M
290.59 M
18.04 B
Short Ratio
17.34
3.78
1.7
2.7
0.82
1.83
1.51
1.41
6.16
Target Price
10.0
21.05
152.01
144.11
7.0
33.45
7.2
38.0
48.15
Debt To Equity
N/A
0.16
0.66
N/A
0.007
0.26
N/A
0.039
0.3
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.36
N/A
0.48
N/A
Shares Owned By Institutions
7.54
83.69
86.57
6.36
61.01
8.53
9.3
71.6
100.0
Market Capitalization
24.82 M
3.41 B
16.75 B
146.76 B
154.39 M
23.64 B
92.64 M
139.5 M
24.23 B
Price To Earning
N/A
11.03
38.39
N/A
1.29
26.75
N/A
161.78
56.1
Price To Earnings To Growth
N/A
10.65
1.64
1.31
1.08
19.08
N/A
N/A
1.7
Price To Sales
0.74
2.86
0.99
41.52
0.7
1.66
1.87
0.7
3.58
Net Income
(77.1 M)
104.63 M
852.64 M
306 M
(36.62 M)
4.21 B
(1.48 M)
4.39 M
1.02 B
Earnings Per Share
-1.13
1.41
4.78
0.6
-1.16
2.43
0.02
-1.97
1.32
Shares Owned By Insiders
6.55
0.57
1.0
87.8
5.6
N/A
33.8
7.71
N/A
Revenue
44.09 M
1.01 B
11.5 B
3.23 B
230.05 M
17.29 B
43.37 M
227.81 M
7.39 B
Working Capital
11.47 M
656.19 M
1.27 B
2.69 B
198.55 M
8.08 B
(705 K)
193.26 M
3.23 B
Cash And Equivalents
N/A
3 M
1.14 B
N/A
225.48 M
3.26 B
N/A
73.54 M
3 B
Cash Per Share
N/A
1.67
8.64
N/A
6.1
3.79
N/A
11.2
5.55
Gross Profit
N/A
378.03 M
3.5 B
2.57 B
101.26 M
7.63 B
4.89 M
64.48 M
2.24 B
Day Typical Price
0.61
17.12
135.91
141.41
4.11
26.45
2.61
19.87
43.92
Accumulation Distribution
0.0938
32103.65
0.0211
233642.0
6364.1
0.0304
0.0942
2161.28
31561.59
Market Facilitation Index
0.06
0.0
2.89
0.0
0.0
0.82
0.26
0.0
0.0
Daily Balance Of Power
(0.50)
0.9516
(0.02)
0.7775
0.1333
(0.27)
(0.58)
(0.62)
(0.34)
Period Momentum Indicator
(0.03)
0.59
(0.07)
5.87
0.02
(0.22)
(0.15)
(0.80)
(0.35)
Rate Of Daily Change
0.95
1.04
1.0
1.04
1.0
0.99
0.95
0.96
0.99
Day Median Price
0.61
17.06
135.82
140.54
4.1
26.52
2.63
20.06
43.96
Price Action Indicator
(0.03)
0.47
0.22
5.56
0.065
(0.31)
(0.12)
(0.95)
(0.28)
Relative Strength Index
32.83
41.46
52.88
46.87
51.67
44.66
72.63
67.42
58.22
Coefficient Of Variation
(473.31)
2515.87
767.72
1415.58
(8,694)
(1,865)
834.34
1500.91
1736.24
Mean Deviation
2.47
1.86
1.03
2.44
1.93
1.64
2.64
1.91
2.14
Jensen Alpha
(0.91)
0.1139
0.1575
0.0402
(0.07)
(0.12)
0.436
0.0712
(0.11)
Total Risk Alpha
(1.39)
(0.31)
(0.05)
(0.30)
(0.50)
(0.46)
(0.16)
(0.28)
(0.35)
Sortino Ratio
N/A
(0.01)
0.0416
0.0301
N/A
N/A
0.1071
0.0345
0.0276
Downside Variance
N/A
6.64
2.99
12.82
N/A
N/A
9.54
4.7
6.02
Standard Deviation
3.74
2.49
1.51
3.29
2.87
2.11
3.8
2.99
3.34
Kurtosis
5.51
0.5818
4.75
1.17
6.51
0.3126
3.98
11.15
7.72
Potential Upside
4.05
4.42
2.41
4.77
4.02
2.99
6.47
4.37
4.7
Treynor Ratio
(0.87)
(0.41)
0.7379
0.1398
(0.22)
1.84
5.47
0.1835
0.0709
Maximum Drawdown
21.13
12.12
9.97
18.78
17.81
10.03
20.02
21.98
18.3
Variance
13.97
6.2
2.27
10.82
8.24
4.46
14.43
8.95
11.14
Market Risk Adjusted Performance
(0.86)
(0.40)
0.7479
0.1498
(0.21)
1.85
5.48
0.1935
0.0809
Risk Adjusted Performance
(0.14)
0.0358
0.0993
0.0588
(0.0008)
(0.03)
0.0947
0.0557
0.0494
Skewness
(1.14)
(0.25)
(1.07)
(0.08)
(1.36)
(0.05)
1.33
2.41
2.1
Semi Deviation
N/A
2.4
1.49
3.3
N/A
N/A
2.64
1.88
2.27
Information Ratio
(0.24)
(0.01)
0.0477
0.0328
(0.05)
(0.11)
0.0871
0.025
0.0203
Value At Risk
(5.97)
(4.76)
(1.47)
(6.09)
(3.52)
(3.63)
(4.05)
(3.04)
(3.92)
Expected Short fall
N/A
(2.02)
(1.05)
(2.34)
N/A
N/A
(3.17)
(2.22)
(2.39)
Downside Deviation
N/A
2.58
1.73
3.58
N/A
N/A
3.09
2.17
2.45
Semi Variance
N/A
5.76
2.21
10.87
N/A
N/A
6.97
3.53
5.15

Kartoon Studios, Competition Performance Charts

Five steps to successful analysis of Kartoon Studios, Competition

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

In addition to having Kartoon Studios, 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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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 ESG Investing Theme or any other thematic opportunities.
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When determining whether Kartoon Studios, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios, Stock:
How To Invest In Kartoon
Details
Is Kartoon Stock a good investment?
Details
What is Kartoon Studios,'s Net Worth?
Details
Largest Movies & Entertainment Companies
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Largest Media & Entertainment Companies
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Check out Kartoon Studios, Correlation with its peers.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios,. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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