Interactive Competitors

IMTS -  USA Stock  

USD 0.0001  0.00  0.00%

Interactive Motorsports competes with Churchill Capital; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Interactive Motorsports 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 Interactive Motorsports to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Interactive Motorsports competition on your existing holdings. Please see Interactive Motorsports Correlation with its peers.

Interactive Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Motorsports' 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. Please use the tools below to analyze the current value of Interactive Motorsports in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0001084514.18
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00009614.18
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.0001114.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0001050.0001050.000105
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Motorsports. Your research has to be compared to or analyzed against Interactive Motorsports' peers to derive any actionable benefits. When done correctly, Interactive Motorsports' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Motorsports.

Interactive Motorsports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Interactive Motorsports 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 Interactive 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 Interactive Motorsports does not affect the price movement of the other competitor.
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Interactive Motorsports Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Interactive Motorsports stock performing well and Interactive Motorsports company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Interactive Motorsports' multiple risk-adjusted performance indicators. 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
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Semi
Deviation
Information
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Expected
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TWTR
 1.71 (0.06) (0.02)  0.01  2.31 (0.0193) (1.69)  3.18 (4.17)  9.59 
MSFT
 0.82  0.10  0.09  0.16  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
UBER
 1.84  0.00  0.01  0.06  1.95  0.0041 (1.98)  3.44 (2.83)  14.66 
F
 1.61  0.15  0.09  0.16  1.78  0.09 (1.90)  3.64 (3.06)  10.13 
T
 0.76 (0.17)  0.00 (0.18)  0.00 (0.19)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.04  0.01  0.13  1.47  0.0162 (0.80)  1.60 (2.21)  6.75 
CRM
 1.11  0.28  0.22  0.47  0.80  0.17 (1.23)  2.62 (1.65)  9.86 
JPM
 1.01  0.13  0.12  0.16  0.99  0.12 (1.16)  2.10 (1.95)  5.83 
MRK
 0.93  0.02 (0.01)  0.09  0.93 (0.0069) (1.08)  2.09 (1.66)  10.18 
XOM
 1.38  0.13  0.11  0.15  1.20  0.09 (1.63)  3.37 (2.31)  6.84 

Interactive Motorsports Competitive Analysis

The better you understand Interactive Motorsports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Interactive Motorsports' 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 Interactive Motorsports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMTS
CVII
 0.00 
 0.0001 
 0.20 
 9.74 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Beta
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Interactive Motorsports Competition Performance Charts

Complement your Interactive Motorsports position

In addition to having Interactive Motorsports 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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Entertainment
Entertainment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Entertainment theme has 39 constituents.
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Please see Interactive Motorsports Correlation with its peers. Note that the Interactive Motorsports information on this page should be used as a complementary analysis to other Interactive Motorsports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Interactive Motorsports price analysis, check to measure Interactive Motorsports' 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 Interactive Motorsports is operating at the current time. Most of Interactive Motorsports' value examination focuses on studying past and present price action to predict the probability of Interactive Motorsports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Interactive Motorsports' price. Additionally, you may evaluate how the addition of Interactive Motorsports to your portfolios can decrease your overall portfolio volatility.
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The market value of Interactive Motorsports is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Motorsports' value that differs from its market value or its book value, called intrinsic value, which is Interactive Motorsports' 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 Interactive Motorsports' market value can be influenced by many factors that don't directly affect Interactive Motorsports underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Motorsports' value and its price as these two are different measures arrived at by different means. Investors typically determine Interactive Motorsports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Motorsports' 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.