DONTNOD Competitors

Stocks . France . 
Stock . DONTNOD Entertainment SA
ALDNE Stock  EUR 3.02  0.04  1.34%   
DONTNOD Entertainment competes with Atos SE, Dassault Systemes, Vivendi SA, Alstom SA, and Thales SA; as well as few others. The company operates under Technology sector and is part of Electronic Gaming & Multimedia industry. Analyzing DONTNOD Entertainment 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 DONTNOD Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DONTNOD Entertainment 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 DONTNOD Entertainment 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 DONTNOD Entertainment'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
0.153.026.50
Details
Intrinsic
Valuation
LowRealHigh
0.142.736.21
Details
Naive
Forecast
LowNextHigh
0.073.266.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.482.843.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DONTNOD Entertainment. Your research has to be compared to or analyzed against DONTNOD Entertainment's peers to derive any actionable benefits. When done correctly, DONTNOD Entertainment'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 DONTNOD Entertainment.

DONTNOD Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DONTNOD Entertainment 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 DONTNOD 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 DONTNOD Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HO
+ 0.88
ALO
VIV
+ 0.74
DSY
DSY
+ 0.66
ATO
VIV
+ 0.6
ATO
  
High negative correlations   
ALO
- 0.86
DSY
HO
- 0.8
DSY
HO
- 0.76
VIV
ALO
- 0.73
VIV
HO
- 0.63
ATO
ALO
- 0.52
ATO

Risk-Adjusted Indicators

There is a big difference between DONTNOD Stock performing well and DONTNOD Entertainment 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 DONTNOD Entertainment'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.

DONTNOD Entertainment Competitive Analysis

The better you understand DONTNOD Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DONTNOD Entertainment'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 DONTNOD Entertainment'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
ALDNE ATO DSY VIV ALO HO
 1.34 
 3.02 
DONTNOD
 7.43 
 2.17 
Atos
 0.63 
 36.92 
Dassault
 1.98 
 9.79 
Vivendi
 0.06 
 15.56 
Alstom
 1.48 
 161.05 
Thales
Market Volatility
(90 Days Market Risk)
Risky
Dangerous
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
8.24 X
1.09 X
1.91 X
0.98 X
0.74 X
1.02 X
Net Asset
96.08 M
16.82 B
14.22 B
33.37 B
30.52 B
32.84 B
Profit Margin
(0.07) %
(0.30) %
0.16 %
2.46 %
(0.04) %
0.07 %
EBITDA
1.62 M
(2.03 B)
1.61 B
25.79 B
359 M
2.38 B
Operating Margin
(0.28) %
(0) %
0.23 %
0.06 %
0.01 %
0.08 %
Current Valuation
34.09 M
4 B
48.03 B
10.61 B
11.95 B
26.9 B
Price To Book
0.87 X
0.24 X
6.12 X
0.48 X
0.95 X
3.43 X
Retained Earnings
N/A
1.07 B
N/A
7.41 B
1.61 B
405 M
Current Asset
N/A
5.12 B
3.36 B
9.86 B
7.95 B
13.09 B
Five Year Return
N/A
1.35 %
0.51 %
5.99 %
N/A
1.83 %
Beta
0.68
1.71
0.67
0.88
1.07
0.62
Number Of Employees
308
112.18 K
24.53 K
34.3 K
69.32 K
76.14 K
Shares Outstanding
8.43 M
110.95 M
1.31 B
1.02 B
376.22 M
211.89 M
Cash Flow From Operations
5.15 M
379 M
1.61 B
1.64 B
(577 M)
2.71 B
Annual Yield
N/A
0.04 %
0 %
0.03 %
0.01 %
0.02 %
Total Debt
4 M
3.64 B
2.97 B
4.25 B
3.23 B
5.35 B
Return On Equity
-0.022
-0.59
0.14
-0.0084
-0.0587
0.17
Z Score
12.0
N/A
9.6
1.2
1.8
3.0
Return On Asset
-0.0496
-5.0E-4
0.0579
0.0105
0.004
0.0257
Book Value Per Share
10.35 X
41.17 X
5.56 X
18.67 X
24.66 X
35.81 X
Current Liabilities
N/A
4.08 B
1.35 B
7.3 B
7.28 B
13.2 B
Total Asset
96.08 M
16.82 B
14.22 B
33.37 B
30.52 B
32.84 B
Debt To Equity
6.70 %
93.20 %
0.75 %
53.60 %
0.32 %
0.69 %
Target Price
29.1
11.8
41.5
12.3
28.9
142.1
Last Dividend Paid
N/A
N/A
N/A
0.25
0.25
2.66
Shares Owned By Institutions
8.45 %
28.64 %
21.28 %
28.12 %
82.04 %
21.31 %
Market Capitalization
83.47 M
1.58 B
48.08 B
10.03 B
10.43 B
28.33 B
Price To Earning
102.14 X
2.20 X
24.84 X
67.21 X
17.22 X
53.17 X
Price To Earnings To Growth
N/A
N/A
2.05 X
1.91 X
0.21 X
2.00 X
Price To Sales
2.78 X
0.09 X
8.22 X
0.89 X
0.54 X
1.55 X
Net Income
(3.26 M)
(2.96 B)
773.7 M
24.69 B
(581 M)
1.09 B
Earnings Per Share
(0.26) X
(31.93) X
0.63 X
(0.20) X
(1.53) X
5.30 X
Shares Owned By Insiders
39.12 %
3.07 %
48.60 %
32.36 %
1.57 %
53.30 %
Revenue
10.5 M
10.84 B
4.86 B
9.57 B
15.47 B
16.19 B
Working Capital
N/A
1.04 B
2 B
2.56 B
663 M
(111 M)
Cash And Equivalents
15.06 M
59 M
2.71 B
3.05 B
156 M
4.46 B
Cash Per Share
5.22 X
20.84 X
10.39 X
3.46 X
3.37 X
21.06 X
Gross Profit
1.32 M
408 M
4.75 B
4.21 B
1.73 B
4.03 B
Day Typical Price
3.06
2.15
36.88
9.76
15.68
160.4
Accumulation Distribution
0.0506
0.0676
0.0132
0.0233
0.0282
0.0201
Market Facilitation Index
0.16
0.15
0.49
0.23
0.45
3.25
Daily Balance Of Power
0.25
1.0
0.4694
0.8261
0.0222
0.7231
Period Momentum Indicator
0.04
0.15
0.23
0.19
0.01
2.35
Rate Of Daily Change
1.01
1.07
1.01
1.02
1.0
1.01
Day Median Price
3.08
2.15
36.86
9.75
15.74
160.07
Price Action Indicator
(0.04)
0.1
0.17
0.14
(0.17)
2.15
Coefficient Of Variation
(641.80)
(900.11)
(436.84)
(3,123)
513.67
712.43
Mean Deviation
2.5
4.95
1.04
0.754
1.8
1.28
Jensen Alpha
(0.50)
(0.63)
(0.42)
(0.03)
0.4563
0.2161
Total Risk Alpha
(0.91)
(1.60)
(0.60)
(0.15)
0.1915
0.0471
Sortino Ratio
N/A
N/A
N/A
N/A
0.1959
0.1066
Downside Variance
N/A
N/A
N/A
N/A
3.83
2.98
Standard Deviation
3.39
7.21
1.73
0.9939
2.38
1.88
Kurtosis
0.9159
4.02
16.67
0.1152
0.4979
7.48
Potential Upside
4.8
8.06
1.29
1.6
5.62
2.23
Treynor Ratio
1.06
0.3161
(2.64)
0.3338
(9.56)
0.4702
Maximum Drawdown
16.6
32.92
10.36
4.48
10.09
13.96
Variance
11.5
52.02
2.98
0.9878
5.66
3.53
Market Risk Adjusted Performance
1.07
0.3261
(2.63)
0.3438
(9.55)
0.4802
Risk Adjusted Performance
(0.09)
(0.06)
(0.14)
(0.02)
0.1303
0.0953
Skewness
(0.06)
(0.65)
(3.12)
0.0228
0.6548
1.05
Semi Deviation
N/A
N/A
N/A
N/A
1.6
1.53
Information Ratio
(0.18)
(0.12)
(0.27)
(0.11)
0.1613
0.0981
Value At Risk
(5.95)
(11.01)
(2.63)
(1.86)
(2.99)
(2.09)
Expected Short fall
N/A
N/A
N/A
N/A
(2.08)
(1.43)
Downside Deviation
N/A
N/A
N/A
N/A
1.96
1.73
Semi Variance
N/A
N/A
N/A
N/A
2.58
2.33

DONTNOD Entertainment Competition Performance Charts

Five steps to successful analysis of DONTNOD Entertainment Competition

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

In addition to having DONTNOD Entertainment 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out DONTNOD Entertainment Correlation with its peers.
Note that the DONTNOD Entertainment information on this page should be used as a complementary analysis to other DONTNOD Entertainment'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for DONTNOD Stock analysis

When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.
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Advice
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Analysis
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Please note, there is a significant difference between DONTNOD Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if DONTNOD Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DONTNOD Entertainment'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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