FubotvInc Competitors
FUBO Stock | USD 1.54 0.03 1.99% |
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FubotvInc |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FubotvInc'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. Please use the tools below to analyze the current value of FubotvInc in the context of predictive analytics.
FubotvInc Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FubotvInc 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 FubotvInc 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 FubotvInc does not affect the price movement of the other competitor.
WU | WKEY | BAH | MFH | FEXDR | MARA | SABR | APLD | ||
WU | 0.59 | 0.81 | 0.26 | -0.29 | 0.11 | -0.89 | -0.72 | WU | |
WKEY | 0.59 | 0.69 | 0.59 | -0.59 | 0.1 | -0.54 | -0.59 | WKEY | |
BAH | 0.81 | 0.69 | 0.6 | -0.53 | 0.19 | -0.71 | -0.81 | BAH | |
MFH | 0.26 | 0.59 | 0.6 | -0.4 | 0.58 | -0.22 | -0.25 | MFH | |
FEXDR | -0.29 | -0.59 | -0.53 | -0.4 | 0.16 | 0.18 | 0.46 | FEXDR | |
MARA | 0.11 | 0.1 | 0.19 | 0.58 | 0.16 | -0.16 | 0.17 | MARA | |
SABR | -0.89 | -0.54 | -0.71 | -0.22 | 0.18 | -0.16 | 0.66 | SABR | |
APLD | -0.72 | -0.59 | -0.81 | -0.25 | 0.46 | 0.17 | 0.66 | APLD | |
WU | WKEY | BAH | MFH | FEXDR | MARA | SABR | APLD |
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between FubotvInc Stock performing well and FubotvInc 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 FubotvInc'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
WU | 1.20 | 0.14 | 0.07 | 0.29 | 1.38 | 2.44 | 8.58 | |||
WKEY | 5.69 | 0.67 | 0.11 | 0.52 | 6.45 | 13.95 | 48.12 | |||
BAH | 0.93 | 0.10 | 0.06 | 0.26 | 0.79 | 1.83 | 16.28 | |||
MFH | 6.80 | 0.32 | 0.07 | 0.25 | 7.46 | 15.71 | 55.84 | |||
FEXDR | 10.15 | 0.20 | 0.03 | 0.18 | 11.53 | 33.71 | 84.72 | |||
MARA | 6.75 | 0.13 | 0.08 | 0.16 | 7.54 | 14.35 | 39.57 | |||
SABR | 3.16 | (1.33) | 0.00 | (0.35) | 0.00 | 6.04 | 30.54 | |||
APLD | 4.64 | (0.85) | 0.00 | (0.08) | 0.00 | 8.55 | 38.42 |
Cross Equities Net Income Analysis
Compare FubotvInc and related stocks such as Western Union, Wisekey International, and Booz Allen Hamilton Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WU | 407.9 M | 1.2 B | 1 B | 798.4 M | 852.4 M | 837.8 M | 253.2 M | (557.1 M) | 851.9 M | 1.1 B | 744.3 M | 805.8 M | 910.6 M | 626 M | 592.6 M |
WKEY | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (35.9 M) | (24.3 M) | (16.3 M) | (23 M) | (28.9 M) | (24.1 M) | 5.8 M | 6.6 M | 7 M |
BAH | (1.3 B) | 240 M | 219.1 M | 232.2 M | 232.6 M | 294.1 M | 252.5 M | 305.1 M | 418.5 M | 482.6 M | 609 M | 466.7 M | 271.8 M | 312.6 M | 209 M |
MFH | (39 M) | (39 M) | (39 M) | (32.2 M) | (43.9 M) | (93.6 M) | (25.3 M) | (161.9 M) | (123.2 M) | (1.2 M) | (807.7 K) | (18.6 M) | (5.6 M) | (6.5 M) | (6.8 M) |
MARA | (30.9 K) | (30.9 K) | (6.9 M) | (3.5 M) | (1.9 M) | (16.9 M) | (28.7 M) | (31.3 M) | (12.8 M) | (4.1 M) | (10.5 M) | (37.1 M) | (686.7 M) | 261.2 M | 274.2 M |
SABR | (268.9 M) | (66.1 M) | (611.4 M) | (100.5 M) | 69.2 M | 545.5 M | 242.6 M | 242.5 M | 337.5 M | 158.6 M | (1.3 B) | (923.8 M) | (432.1 M) | (541.9 M) | (514.8 M) |
APLD | (19.9 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (804 K) | (22.5 M) | (45.6 M) | (41 M) | (39 M) |
FubotvInc and related stocks such as Western Union, Wisekey International, and Booz Allen Hamilton Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FubotvInc financial statement analysis. It represents the amount of money remaining after all of FubotvInc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FubotvInc Competitive Analysis
The better you understand FubotvInc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FubotvInc'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 FubotvInc'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 |
FubotvInc Competition Performance Charts
Five steps to successful analysis of FubotvInc Competition
FubotvInc'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 FubotvInc in relation to its competition. FubotvInc's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FubotvInc 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 FubotvInc's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FubotvInc, 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.
Complement your FubotvInc position
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Check out FubotvInc Correlation with its peers. To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.Note that the FubotvInc information on this page should be used as a complementary analysis to other FubotvInc's 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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for FubotvInc Stock analysis
When running FubotvInc's price analysis, check to measure FubotvInc'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 FubotvInc is operating at the current time. Most of FubotvInc's value examination focuses on studying past and present price action to predict the probability of FubotvInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FubotvInc's price. Additionally, you may evaluate how the addition of FubotvInc to your portfolios can decrease your overall portfolio volatility.
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Is FubotvInc's industry 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 FubotvInc. If investors know FubotvInc 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 FubotvInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.06) | Revenue Per Share 4.952 | Quarterly Revenue Growth 0.285 | Return On Assets (0.14) | Return On Equity (0.85) |
The market value of FubotvInc is measured differently than its book value, which is the value of FubotvInc that is recorded on the company's balance sheet. Investors also form their own opinion of FubotvInc's value that differs from its market value or its book value, called intrinsic value, which is FubotvInc'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 FubotvInc's market value can be influenced by many factors that don't directly affect FubotvInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FubotvInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if FubotvInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FubotvInc'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.