Cincinnati Competitors

Summary

Cincinnati Bell competes with Lifevantage, Patterson UTI, Village Super, Helmerich, and Independence Contract; as well as few others. The company runs under Communication Services sector within Telecom Services industry. Analyzing Cincinnati Bell 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 Cincinnati Bell 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 bureau of labor statistics.

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 Cincinnati Bell 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 Cincinnati Bell'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

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Intrinsic

Valuation

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

Cincinnati Bell Competition Correlation Matrix

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

	LFVN	PTEN	VLGEA	HP	ICD	AWLCF	NE
LFVN		0.57	0.22	0.35	-0.83	0.0	-0.04	LFVN
PTEN	0.57		0.72	0.86	-0.6	0.0	0.56	PTEN
VLGEA	0.22	0.72		0.76	-0.47	0.0	0.86	VLGEA
HP	0.35	0.86	0.76		-0.44	0.0	0.74	HP
ICD	-0.83	-0.6	-0.47	-0.44		0.0	-0.2	ICD
AWLCF	0.0	0.0	0.0	0.0	0.0		0.0	AWLCF
NE	-0.04	0.56	0.86	0.74	-0.2	0.0		NE
	LFVN	PTEN	VLGEA	HP	ICD	AWLCF	NE

Click cells to compare fundamentals

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High positive correlations

HP	+ 0.86	PTEN
NE	+ 0.86	VLGEA
HP	+ 0.76	VLGEA
NE	+ 0.74	HP
VLGEA	+ 0.72	PTEN
PTEN	+ 0.57	LFVN

High negative correlations

ICD	- 0.83	LFVN
ICD	- 0.6	PTEN
ICD	- 0.47	VLGEA
ICD	- 0.44	HP
NE	- 0.2	ICD
NE	- 0.04	LFVN

Risk-Adjusted Indicators

There is a big difference between Cincinnati Stock performing well and Cincinnati Bell 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 Cincinnati Bell'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
LFVN	2.16	0.28	0.07	0.59	3.16	(2.30)	5.57	(5.10)	15.78
PTEN	1.83	0.12	0.08	0.12	1.75	(2.24)	3.86	(3.26)	17.29
VLGEA	1.02	0.06	0.03	0.13	1.20	(1.10)	2.46	(1.45)	6.69
HP	1.50	0.28	0.20	0.26	1.25	(1.85)	3.08	(2.39)	15.78
ICD	2.05	(0.06)	0.00	0.30	0.00	0.00	3.40	(4.57)	18.25
AWLCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NE	1.21	0.00	0.01	0.06	1.33	(1.29)	3.10	(2.29)	6.47

Cincinnati Bell Competitive Analysis

The better you understand Cincinnati Bell competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cincinnati Bell'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 Cincinnati Bell'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

	LFVN	PTEN	VLGEA	HP	ICD	AWLCF	NE
	0.91 6.66 Lifevantage	1.07 11.34 Patterson	0.59 27.00 Village	0.78 41.17 Helmerich	0.53 1.91 Independence	0.00 1.46 Awilco	2.29 45.15 Noble
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Very steady	Very steady	Risky	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Modest	Insignificant	Good	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Very Small	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Strong Buy	Strong Sell	Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Buy	Strong Buy	Strong Sell	Strong Hold	Cautious Hold
Current Ratio	1.83 X	1.55 X	1.50 X	2.36 X	1.04 X	0.92 X	1.94 X
Net Asset	66.12 M	7.42 B	967.71 M	4.38 B	511.24 M	26.23 M	5.51 B
Profit Margin	0.01 %	0.06 %	0.02 %	0.15 %	(0.18) %	N/A	0.20 %
EBITDA	7.84 M	1.16 B	112.66 M	953.62 M	54.77 M	(55.28 M)	916.68 M
Operating Margin	(0.02) %	0.08 %	0.03 %	0.17 %	(0.06) %	(3.36) %	0.21 %
Current Valuation	82.15 M	5.79 B	643.31 M	4.32 B	181.53 M	(1.95 M)	6.85 B
Price To Book	2.94 X	0.98 X	0.96 X	1.50 X	0.17 X	0.27 X	1.78 X
Retained Earnings	(98.31 M)	57.03 M	343.5 M	2.71 B	(436.79 M)	107 M	541.16 M
Current Asset	42.41 M	486.54 M	159.83 M	1.57 B	29.34 M	136 M	1.24 B
Five Year Return	N/A	1.53 %	4.10 %	6.14 %	N/A	29.95 %	5.21 %
Beta	0.84	2.24	0.28	1.51	4.96	1.61	1.02
Number Of Employees	248	10.6 K	2.17 K	7.1 K	450	12	3.6 K
Shares Outstanding	12.87 M	403.25 M	10.58 M	98.83 M	15.27 M	545.82 K	142.82 M
Cash Flow From Operations	6.83 M	1.01 B	104.51 M	833.68 M	61.02 M	(2.35 M)	574.34 M
Annual Yield	0.02 %	0.03 %	0.04 %	0.04 %	N/A	N/A	0.03 %
Total Debt	13.09 M	1.35 B	392.58 M	599.95 M	158.08 M	N/A	611.87 M
Return On Equity	0.1	0.0758	0.13	0.16	-0.19	-2.04	0.13
Z Score	N/A	N/A	N/A	N/A	N/A	3.6	N/A
Return On Asset	0.0392	0.0535	0.0428	0.0724	0.017	-0.36	0.0716
Number Of Shares Shorted	63.69 K	26.44 M	265.65 K	11.15 M	559.47 K	N/A	7.29 M
Book Value Per Share	2.12 X	11.70 X	29.01 X	27.98 X	12.59 X	(1.41) X	27.86 X
Current Liabilities	28.55 M	316.62 M	99.3 M	330.12 M	18.79 M	49 M	863.58 M
Total Asset	66.12 M	7.42 B	967.71 M	4.38 B	511.24 M	26.23 M	5.51 B
Debt To Equity	0.50 %	0.54 %	1.08 %	0.20 %	0.59 %	29.20 %	0.14 %
Short Ratio	1.91 X	4.12 X	11.73 X	9.84 X	5.33 X	N/A	6.26 X
Last Dividend Paid	0.14	0.32	1.0	1.0	N/A	N/A	0.7
Target Price	7.0	16.24	N/A	46.0	4.5	N/A	60.55
Shares Owned By Institutions	28.68 %	98.00 %	56.06 %	96.63 %	38.51 %	3.30 %	70.79 %
Market Capitalization	85.7 M	4.57 B	399.15 M	4.07 B	27.95 M	58.95 K	6.61 B
Price To Earning	4.65 X	37.63 X	11.33 X	N/A	(4.01) X	18.64 X	29.72 X
Price To Earnings To Growth	N/A	0.40 X	N/A	1.84 X	(0.96) X	N/A	0.01 X
Price To Sales	0.38 X	1.14 X	0.19 X	1.46 X	0.14 X	0.80 X	2.83 X
Net Income	2.54 M	246.29 M	49.72 M	434.1 M	(37.7 M)	(72.23 M)	481.9 M
Earnings Per Share	0.24 X	0.88 X	3.52 X	4.19 X	(2.69) X	(1.16) X	3.32 X
Shares Owned By Insiders	16.34 %	2.23 %	17.87 %	3.37 %	12.80 %	4.59 %	21.84 %
Revenue	213.4 M	4.15 B	2.17 B	2.87 B	210.11 M	33.08 M	2.59 B
Working Capital	24.68 M	435.26 M	67.71 M	587.69 M	2.99 M	87 M	420.07 M
Cash And Equivalents	20.19 M	42.73 M	134.83 M	257.17 M	5.33 M	10.47 M	194.14 M
Cash Per Share	1.61 X	0.20 X	9.29 X	3.32 X	0.54 X	0.19 X	2.39 X
Gross Profit	170.01 M	801.04 M	616.45 M	1.16 B	63.31 M	(909 K)	435.75 M
Day Typical Price	6.64	11.38	27.18	41.2	1.89	1.46	45.67
Accumulation Distribution	487.91	237496.0	586.21	31718.34	0.0469	N/A	36295.77
Market Facilitation Index	0.0	N/A	0.0	0.0	0.09	N/A	0.0
Daily Balance Of Power	0.4286	0.375	(0.26)	0.2883	0.1111	0.0	(0.67)
Period Momentum Indicator	0.06	0.12	(0.16)	0.32	0.01	N/A	(1.06)
Rate Of Daily Change	1.01	1.01	0.99	1.01	1.01	1.0	0.98
Day Median Price	6.63	11.4	27.27	41.22	1.88	1.46	45.93
Price Action Indicator	0.06	N/A	(0.35)	0.12	0.04	N/A	(1.31)
Relative Strength Index	57.19	77.46	30.52	90.83	31.56	N/A	96.8
Coefficient Of Variation	972.53	1156.71	1184.17	601.98	(4,712)	N/A	2021.6
Mean Deviation	2.16	1.83	1.02	1.5	2.05	N/A	1.21
Jensen Alpha	0.2817	0.1155	0.0553	0.2795	(0.06)	N/A	0.001
Total Risk Alpha	0.0152	(0.03)	(0.02)	0.1484	(0.36)	N/A	(0.08)
Sortino Ratio	0.0738	0.0845	0.0321	0.2032	N/A	N/A	0.0057
Downside Variance	11.87	3.58	1.66	2.18	N/A	N/A	1.96
Standard Deviation	3.14	2.64	1.3	2.22	3.0	N/A	1.55
Kurtosis	2.14	9.26	0.7413	10.9	3.59	N/A	(0.03)
Potential Upside	5.57	3.86	2.46	3.08	3.4	N/A	3.1
Treynor Ratio	0.5878	0.1244	0.1312	0.2649	0.3026	N/A	0.0595
Maximum Drawdown	15.78	17.29	6.69	15.78	18.25	N/A	6.47
Variance	9.86	6.98	1.69	4.93	8.99	N/A	2.39
Market Risk Adjusted Performance	0.5978	0.1344	0.1412	0.2749	0.3126	N/A	0.0695
Risk Adjusted Performance	0.0716	0.0611	0.0574	0.1099	(0.01)	N/A	0.0366
Skewness	(0.47)	2.13	(0.24)	2.32	1.04	N/A	0.515
Semi Deviation	3.16	1.75	1.2	1.25	N/A	N/A	1.33
Information Ratio	0.081	0.0605	0.0318	0.1352	(0.04)	N/A	0.0051
Value At Risk	(5.10)	(3.26)	(1.45)	(2.39)	(4.57)	N/A	(2.29)
Expected Short fall	(2.30)	(2.24)	(1.10)	(1.85)	N/A	N/A	(1.29)
Downside Deviation	3.45	1.89	1.29	1.48	N/A	N/A	1.4
Semi Variance	9.96	3.05	1.45	1.56	N/A	N/A	1.76

Cincinnati Bell Competition Performance Charts

Five steps to successful analysis of Cincinnati Bell Competition

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

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

In addition to having Cincinnati Bell 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 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 Small & Mid Caps ETFs 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 bureau of labor statistics.

Note that the Cincinnati Bell information on this page should be used as a complementary analysis to other Cincinnati Bell'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Cincinnati Stock

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

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