Ether Competitors

DTSRF Stock

USD 2.85 0.06 2.06%

Ether Capital competes with Blackstone, BlackRock, Apollo Global, Bank of New York, and Ares Management; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Ether Capital 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 Ether Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ether Capital 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 Ether Capital 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 Ether Capital'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

Low	Estimated	High
0.14	2.85	6.59

Details

Intrinsic

Valuation

Low	Real	High
0.12	2.33	6.07

Details

Naive

Forecast

Low	Next	High
0.06	3.01	6.75

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.39	2.81	3.24

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ether Capital. Your research has to be compared to or analyzed against Ether Capital's peers to derive any actionable benefits. When done correctly, Ether Capital'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 Ether Capital.

Ether Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ether Capital 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 Ether 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 Ether Capital does not affect the price movement of the other competitor.

	BX	BLK	APO	BK	ARES	AMP
BX		0.64	0.44	0.18	0.32	0.29	BX
BLK	0.64		0.35	0.09	0.29	0.42	BLK
APO	0.44	0.35		0.38	0.86	0.71	APO
BK	0.18	0.09	0.38		0.25	0.54	BK
ARES	0.32	0.29	0.86	0.25		0.52	ARES
AMP	0.29	0.42	0.71	0.54	0.52		AMP
	BX	BLK	APO	BK	ARES	AMP

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Risk-Adjusted Indicators

There is a big difference between Ether Pink Sheet performing well and Ether Capital 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 Ether Capital'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BX	1.42	(0.17)	0.00	(0.04)	0.00	0.00	2.61	(3.32)	7.53
BLK	0.93	(0.13)	0.00	(0.04)	0.00	0.00	1.82	(2.52)	5.83
APO	1.14	0.07	0.05	0.11	1.29	(1.13)	2.57	(2.32)	6.84
BK	0.74	(0.01)	(0.01)	0.04	1.17	(0.66)	1.56	(1.54)	4.67
ARES	1.07	0.10	0.10	0.14	0.93	(1.26)	2.31	(1.63)	7.23
AMP	0.76	0.04	0.02	0.09	1.04	(0.77)	1.38	(1.71)	5.26

Ether Capital Competitive Analysis

The better you understand Ether Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ether Capital'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 Ether Capital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	DTSRF	BX	BLK	APO	BK	ARES	AMP
	2.06 2.85 Ether	3.32 116.61 Blackstone	0.87 754.64 BlackRock	2.28 108.38 Apollo	1.47 56.49 Bank	1.34 133.09 Ares	1.10 411.79 Ameriprise
Market Volatility (90 Days Market Risk)	Very risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	OK	Insignificant	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Buy	Strong Hold	Strong Buy	Buy
Current Ratio	6.11 X	1.02 X	1.74 X	2.58 X	N/A	0.47 X	4.52 X
Net Asset	220.32 M	40.29 B	123.21 B	313.49 B	409.95 B	24.73 B	175.19 B
Profit Margin	N/A	0.22 %	0.32 %	0.16 %	0.19 %	0.13 %	0.19 %
EBITDA	(512.57 K)	3.48 B	7.47 B	6.69 B	55 M	2.43 B	(154 M)
Operating Margin	0.11 %	0.52 %	0.36 %	0.22 %	0.30 %	0.35 %	0.37 %
Current Valuation	38.65 M	107.83 B	116.23 B	73.58 B	(60.26 B)	43.47 B	38 B
Price To Book	0.65 X	13.64 X	2.89 X	4.95 X	1.13 X	13.41 X	8.76 X
Retained Earnings	(7.73 M)	660.73 M	32.34 B	2.97 B	39.65 B	(495.08 M)	21.91 B
Current Asset	844 K	N/A	8.32 B	N/A	N/A	N/A	8.13 B
Five Year Return	N/A	4.64 %	2.38 %	4.88 %	2.57 %	3.92 %	2.22 %
Beta	3.02	1.49	1.37	1.62	1.11	1.19	1.35
Number Of Employees	9	4.74 K	19.8 K	4.88 K	52.1 K	2.85 K	13.8 K
Shares Outstanding	33.75 M	722.26 M	148.76 M	569 M	747.82 M	191.15 M	100.19 M
Cash Flow From Operations	(45.75 K)	4.06 B	4.14 B	6.6 B	5.91 B	(233.26 M)	4.68 B
Annual Yield	N/A	0.03 %	0.03 %	0.02 %	0.03 %	0.02 %	0.01 %
Total Debt	N/A	12.29 B	9.7 B	8.09 B	65.99 B	15.76 B	5.75 B
Return On Equity	-0.42	0.21	0.14	0.32	0.0817	0.23	0.69
Return On Asset	9.0E-4	0.0948	0.0329	0.0228	0.0078	0.0246	0.0212
Book Value Per Share	2.62 X	9.63 X	264.96 X	22.27 X	48.44 X	9.94 X	48.99 X
Number Of Shares Shorted	N/A	20.16 M	1.69 M	17.13 M	6.66 M	3.11 M	830.98 K
Current Liabilities	601 K	N/A	3.04 B	N/A	N/A	N/A	10.44 B
Total Asset	220.32 M	40.29 B	123.21 B	313.49 B	409.95 B	24.73 B	175.19 B
Debt To Equity	8.33 %	0.54 %	0.22 %	6.72 %	0.57 %	2.65 %	1.11 %
Target Price	2.8	127.4	931.92	123.18	64.64	146.22	462.5
Short Ratio	N/A	5.29 X	2.39 X	8.04 X	1.87 X	2.60 X	1.61 X
Last Dividend Paid	N/A	3.36	20.1	1.72	1.63	3.08	5.4
Shares Owned By Institutions	16.37 %	70.33 %	88.10 %	60.08 %	88.02 %	77.95 %	86.03 %
Market Capitalization	41.67 M	145.27 B	113.25 B	62.66 B	42.87 B	41.51 B	41.71 B
Price To Earning	1.42 X	25.50 X	19.81 X	10.19 X	13.92 X	56.86 X	13.51 X
Price To Earnings To Growth	N/A	1.75 X	2.46 X	1.37 X	0.76 X	0.63 X	1.07 X
Price To Sales	22.77 X	19.47 X	6.19 X	1.96 X	2.38 X	11.27 X	2.58 X
Net Income	(3.18 M)	1.39 B	5.5 B	4.88 B	3.29 B	1.16 B	2.56 B
Earnings Per Share	(0.25) X	2.83 X	39.36 X	8.28 X	4.00 X	2.41 X	29.39 X
Shares Owned By Insiders	7.33 %	1.01 %	0.96 %	27.27 %	0.15 %	16.59 %	0.16 %
Revenue	1.5 M	7.68 B	18.66 B	33.21 B	33.7 B	4.99 B	15.54 B
Working Capital	243 K	N/A	17.93 B	(39.84 B)	N/A	(1.02 B)	(2.31 B)
Cash And Equivalents	3.84 M	4.25 B	7.42 B	8.98 B	158.35 B	1.08 B	6.96 B
Cash Per Share	0.11 X	5.32 X	43.42 X	33.39 X	195.90 X	6.14 X	77.02 X
Gross Profit	359.88 K	7.05 B	8.79 B	29.47 B	16.34 B	1.24 B	7.84 B
Day Typical Price	2.85	117.73	756.63	109.18	56.75	133.4	413.0
Accumulation Distribution	N/A	130827.0	4206.44	73279.69	51748.82	15030.99	5882.38
Daily Balance Of Power	(9,223,372,036,855)	(1.10)	(0.87)	(0.75)	(1.00)	(0.82)	(0.95)
Period Momentum Indicator	(0.06)	(4.01)	(6.64)	(2.53)	(0.84)	(1.81)	(4.56)
Rate Of Daily Change	0.98	0.97	0.99	0.98	0.99	0.99	0.99
Day Median Price	2.85	118.3	757.63	109.59	56.88	133.56	413.61
Price Action Indicator	(0.03)	(3.69)	(6.31)	(2.47)	(0.81)	(1.37)	(4.10)
Relative Strength Index	39.08	44.63	32.96	42.43	39.38	48.97	40.25
Coefficient Of Variation	730.82	(2,834)	(2,528)	1099.78	2116.99	846.87	1140.36
Mean Deviation	2.97	1.42	0.9304	1.14	0.7417	1.07	0.7621
Jensen Alpha	0.5209	(0.17)	(0.13)	0.0669	(0.01)	0.0991	0.0366
Total Risk Alpha	0.217	(0.21)	(0.15)	0.0104	(0.04)	0.0464	5.0E-4
Sortino Ratio	0.1312	N/A	N/A	0.0492	(0.01)	0.0952	0.0247
Downside Variance	12.32	N/A	N/A	2.28	1.61	1.17	1.26
Standard Deviation	3.8	1.78	1.2	1.47	1.0	1.37	0.9932
Kurtosis	(0.33)	(0.32)	0.4741	(0.19)	1.07	1.66	0.9929
Potential Upside	7.3	2.61	1.82	2.57	1.56	2.31	1.38
Treynor Ratio	(2.29)	(0.04)	(0.04)	0.1076	0.0367	0.1416	0.0942
Maximum Drawdown	16.4	7.53	5.83	6.84	4.67	7.23	5.26
Variance	14.43	3.16	1.45	2.16	1.01	1.89	0.9863
Market Risk Adjusted Performance	(2.28)	(0.03)	(0.03)	0.1176	0.0467	0.1516	0.1042
Risk Adjusted Performance	0.0961	(0.02)	(0.02)	0.064	0.0339	0.0811	0.0598
Skewness	0.1726	(0.33)	(0.34)	(0.09)	(0.73)	0.9414	(0.76)
Semi Deviation	3.01	N/A	N/A	1.29	1.17	0.9338	1.04
Information Ratio	0.1212	(0.07)	(0.09)	0.0505	(0.01)	0.0748	0.0279
Value At Risk	(5.88)	(3.32)	(2.52)	(2.32)	(1.54)	(1.63)	(1.71)
Expected Short fall	(3.68)	N/A	N/A	(1.13)	(0.66)	(1.26)	(0.77)
Downside Deviation	3.51	N/A	N/A	1.51	1.27	1.08	1.12
Semi Variance	9.05	N/A	N/A	1.67	1.38	0.8719	1.08

Ether Capital Competition Performance Charts

Five steps to successful analysis of Ether Capital Competition

Ether Capital'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 Ether Capital in relation to its competition. Ether Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ether Capital 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 Ether Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ether Capital, 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 Ether Capital position

In addition to having Ether Capital 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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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.

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Check out Ether Capital Correlation with its peers.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Ether Pink Sheet analysis

When running Ether Capital's price analysis, check to measure Ether Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Ether Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ether Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ether Capital'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.

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Ether Competitors

Specify up to 10 symbols:

Ether Capital Competition Correlation Matrix

Risk-Adjusted Indicators

Ether Capital Competitive Analysis

Ether Capital Competition Performance Charts

Five steps to successful analysis of Ether Capital Competition

Complement your Ether Capital position

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Complementary Tools for Ether Pink Sheet analysis

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