Ballantyne Competitors

Delisted . USA . 
Stock . Ballantyne Strong
BTNDelisted Stock  USD 2.65  0.13  5.16%   
Ballantyne Strong competes with Where Food, Datadog, Vacasa, Paysafe, and Uber Technologies; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing Ballantyne Strong 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 Ballantyne Strong 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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 Ballantyne Strong 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 Ballantyne Strong'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
2.652.652.65
Details
Intrinsic
Valuation
LowRealHigh
2.202.202.92
Details
Naive
Forecast
LowNextHigh
2.602.602.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.612.642.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ballantyne Strong. Your research has to be compared to or analyzed against Ballantyne Strong's peers to derive any actionable benefits. When done correctly, Ballantyne Strong'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 Ballantyne Strong.

Ballantyne Strong Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ballantyne Strong 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 Ballantyne 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 Ballantyne Strong does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VCSA
+ 0.76
WFCF
VINS
+ 0.67
WFCF
VCSA
+ 0.65
DDOG
DDOG
+ 0.62
WFCF
HGCPF
+ 0.57
WFCF
VINS
+ 0.5
VCSA
  
High negative correlations   
UBER
- 0.47
WFCF
PSFE
- 0.45
WFCF
HGCPF
- 0.39
UBER
HGCPF
- 0.38
PSFE
VINS
- 0.34
UBER
VINS
- 0.3
PSFE

Risk-Adjusted Indicators

There is a big difference between Ballantyne Stock performing well and Ballantyne Strong 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 Ballantyne Strong'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.

Ballantyne Strong Competitive Analysis

The better you understand Ballantyne Strong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ballantyne Strong'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 Ballantyne Strong'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
BTN WFCF DDOG VCSA PSFE UBER VINS HGCPF
 5.16 
 2.65 
Ballantyne
 0.84 
 12.00 
Where
 0.50 
 127.07 
Datadog
 5.44 
 6.78 
Vacasa
 1.28 
 14.61 
Paysafe
 2.03 
 69.36 
Uber
 19.05 
 0.17 
Vindicator
 3.15 
 0.08 
HydroGraph
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Low
Average
Average
Very Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Hold
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.28 X
2.24 X
3.31 X
0.88 X
1.06 X
1.04 X
N/A
N/A
Net Asset
75.81 M
16.29 M
3.94 B
663.55 M
5.23 B
38.7 B
N/A
7.94 M
Profit Margin
(0.23) %
0.09 %
0.02 %
(0.27) %
(0.01) %
0.05 %
N/A
N/A
EBITDA
23.61 M
3.38 M
11 M
27.05 M
430.5 M
2.03 B
N/A
(2.76 M)
Operating Margin
(0.13) %
0.14 %
0.05 %
(0.42) %
0.12 %
0.07 %
N/A
N/A
Current Valuation
57.77 M
62.71 M
40.28 B
94.4 M
3.24 B
154.87 B
N/A
15.73 M
Price To Book
1.20 X
5.79 X
20.89 X
0.66 X
1.08 X
13.93 X
N/A
3.04 X
Retained Earnings
6.16 M
9.74 M
(153.7 M)
(1.24 B)
(2.26 B)
(30.59 B)
N/A
N/A
Current Asset
45.95 M
5.85 M
117.22 M
N/A
N/A
N/A
N/A
N/A
Beta
1.36
0.63
1.15
0.88
1.87
1.36
-0.05
N/A
Number Of Employees
158
89
5.2 K
6.4 K
3.2 K
30.4 K
10
6
Shares Outstanding
19.47 M
5.48 M
308.11 M
14.24 M
61.72 M
2.08 B
N/A
154.69 M
Cash Flow From Operations
2.04 M
2.82 M
659.95 M
(51.71 M)
234.02 M
3.58 B
N/A
(3.58 M)
Total Debt
105 K
2.8 M
902.34 M
29.17 M
2.53 B
11.83 B
N/A
19.27 K
Return On Equity
-0.19
0.18
0.0283
-1.14
-0.0232
0.2
N/A
N/A
Return On Asset
-0.0444
0.0975
-0.006
-0.0446
0.0183
0.0196
N/A
N/A
Number Of Shares Shorted
73.31 K
13.94 K
9.75 M
774.01 K
1.5 M
54.1 M
N/A
N/A
Book Value Per Share
2.29 X
1.97 X
6.12 X
10.29 X
14.31 X
5.43 X
N/A
N/A
Current Liabilities
17.77 M
1.32 M
79.2 M
N/A
N/A
N/A
N/A
N/A
Total Asset
75.81 M
16.29 M
3.94 B
663.55 M
5.23 B
38.7 B
N/A
7.94 M
Debt To Equity
0.19 %
0.24 %
0.67 %
0.03 %
2.96 %
1.52 %
N/A
N/A
Short Ratio
6.45 X
3.36 X
3.05 X
6.60 X
2.42 X
3.70 X
N/A
N/A
Target Price
6.0
18.3
148.77
9.33
14.66
81.42
N/A
N/A
Shares Owned By Institutions
39.06 %
19.59 %
79.64 %
62.12 %
55.00 %
83.70 %
N/A
N/A
Market Capitalization
50.23 M
65.26 M
42.26 B
144.18 M
913.45 M
147.37 B
N/A
12.76 M
Price To Earning
61.88 X
64.18 X
N/A
1.63 X
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
1.19 X
N/A
N/A
1.51 X
N/A
N/A
Price To Sales
1.32 X
2.49 X
19.88 X
0.12 X
0.60 X
4.20 X
N/A
N/A
Net Income
3.37 M
2.15 M
48.57 M
(298.7 M)
(20.25 M)
1.89 B
N/A
(2.98 M)
Earnings Per Share
0.04 X
0.39 X
0.14 X
(24.48) X
(0.33) X
0.87 X
N/A
N/A
Shares Owned By Insiders
14.47 %
48.15 %
7.96 %
10.62 %
23.71 %
0.17 %
N/A
8.01 %
Revenue
27.03 M
25.14 M
2.13 B
1.12 B
1.6 B
37.28 B
N/A
5.1 K
Working Capital
28.18 M
3.23 M
2.18 B
(156.98 M)
193.82 M
1.84 B
N/A
N/A
Cash And Equivalents
8.73 M
6.41 M
1.7 B
319.25 M
220.19 M
4.21 B
N/A
N/A
Cash Per Share
0.22 X
1.08 X
5.38 X
1.41 X
0.30 X
2.44 X
N/A
N/A
Gross Profit
6.3 M
10.47 M
1.33 B
623.58 M
882.11 M
9.8 B
N/A
N/A
Day Typical Price
2.61
11.97
127.43
6.66
14.68
68.98
0.18
0.08
Accumulation Distribution
0.0672
0.0083
0.0588
1624.21
0.036
1.1 M
0.24
1419.82
Market Facilitation Index
0.18
0.1
7.73
0.0
0.54
N/A
0.05
N/A
Daily Balance Of Power
0.7222
1.0
0.0815
0.814
(0.35)
(0.50)
(0.80)
(2.89)
Period Momentum Indicator
0.13
0.1
0.63
0.35
(0.19)
(1.44)
(0.04)
(0)
Rate Of Daily Change
1.05
1.01
1.0
1.05
0.99
0.98
0.81
0.97
Day Median Price
2.59
11.95
127.62
6.6
14.71
68.79
0.19
0.0801
Price Action Indicator
0.12
0.1
(0.23)
0.36
(0.20)
(0.15)
(0.04)
(0)
Relative Strength Index
92.49
14.07
49.51
79.36
55.3
57.45
1.13
37.05
Coefficient Of Variation
946.75
(1,723)
(9,258)
(6,994)
2868.76
1601.1
(712.99)
1341.41
Mean Deviation
2.86
1.97
1.61
3.39
2.53
1.63
0.7145
2.78
Jensen Alpha
0.3923
(0.16)
(0.14)
(0.20)
(0.11)
(0.02)
(0.28)
0.273
Total Risk Alpha
(0.13)
(0.58)
(0.33)
(0.72)
(0.35)
(0.20)
(0.60)
(0.27)
Sortino Ratio
0.0818
N/A
N/A
N/A
0.0058
0.0363
N/A
0.0585
Downside Variance
13.12
N/A
N/A
N/A
14.74
2.84
N/A
13.96
Standard Deviation
3.71
2.93
2.14
4.71
3.37
2.51
2.13
4.21
Kurtosis
0.4073
1.96
0.5864
2.38
1.74
16.66
40.42
7.44
Potential Upside
6.97
4.39
3.96
7.98
4.82
2.83
N/A
7.07
Treynor Ratio
(3.06)
0.672
(0.03)
(0.06)
0.042
0.0763
0.9542
0.8391
Maximum Drawdown
19.24
13.79
11.3
26.47
18.17
18.39
15.38
14.02
Variance
13.75
8.61
4.58
22.15
11.39
6.28
4.54
17.73
Market Risk Adjusted Performance
(3.05)
0.682
(0.02)
(0.05)
0.052
0.0863
0.9642
0.8491
Risk Adjusted Performance
0.0742
(0.03)
4.0E-4
(0.0002)
0.0299
0.0465
(0.08)
0.055
Skewness
0.2065
(0.46)
0.1072
(0.77)
(0.73)
3.0
(5.68)
1.63
Semi Deviation
3.21
N/A
N/A
N/A
3.69
1.59
N/A
3.14
Information Ratio
0.0799
(0.09)
(0.06)
(0.03)
0.0066
0.0244
(0.19)
0.0519
Value At Risk
(5.45)
(5.76)
(3.17)
(8.49)
(5.05)
(2.76)
N/A
(5.90)
Expected Short fall
(3.34)
N/A
N/A
N/A
(2.44)
(2.01)
N/A
(3.09)
Downside Deviation
3.62
N/A
N/A
N/A
3.84
1.69
N/A
3.74
Semi Variance
10.33
N/A
N/A
N/A
13.63
2.53
N/A
9.87

Ballantyne Strong Competition Performance Charts

Five steps to successful analysis of Ballantyne Strong Competition

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

In addition to having Ballantyne Strong 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.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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 Ballantyne Stock

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