JMU Competitors

Summary

JMU Limited competes with Mondee Holdings, Dave Busters, Weibo Corp, Old Dominion, and KVH Industries; as well as few others. The company runs under Consumer Cyclical sector within Internet Retail industry. Analyzing JMU 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 JMU to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 population.

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 JMU 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 JMU'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.

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Prediction

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Intrinsic

Valuation

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

JMU Competition Correlation Matrix

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

	MOND	PLAY	WB	ODFL	KVHI	SNCY	TORO	IRDM
MOND		-0.08	-0.08	-0.19	0.11	-0.06	0.24	0.26	MOND
PLAY	-0.08		0.72	0.82	-0.2	0.51	0.07	-0.72	PLAY
WB	-0.08	0.72		0.54	-0.21	0.36	0.19	-0.5	WB
ODFL	-0.19	0.82	0.54		-0.11	0.57	-0.19	-0.79	ODFL
KVHI	0.11	-0.2	-0.21	-0.11		0.05	-0.36	-0.06	KVHI
SNCY	-0.06	0.51	0.36	0.57	0.05		0.2	-0.29	SNCY
TORO	0.24	0.07	0.19	-0.19	-0.36	0.2		0.46	TORO
IRDM	0.26	-0.72	-0.5	-0.79	-0.06	-0.29	0.46		IRDM
	MOND	PLAY	WB	ODFL	KVHI	SNCY	TORO	IRDM

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High positive correlations

ODFL	+ 0.82	PLAY
WB	+ 0.72	PLAY
SNCY	+ 0.57	ODFL
ODFL	+ 0.54	WB
SNCY	+ 0.51	PLAY
IRDM	+ 0.46	TORO

High negative correlations

IRDM	- 0.79	ODFL
IRDM	- 0.72	PLAY
IRDM	- 0.5	WB
TORO	- 0.36	KVHI
IRDM	- 0.29	SNCY
KVHI	- 0.21	WB

Risk-Adjusted Indicators

There is a big difference between JMU Stock performing well and JMU 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 JMU'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
MOND	3.59	(0.18)	0.00	0.02	4.64	(3.66)	6.81	(8.95)	25.63
PLAY	1.94	0.02	0.04	0.07	2.22	(2.46)	3.45	(3.91)	17.95
WB	2.40	(0.03)	0.01	0.04	3.25	(2.50)	5.16	(5.21)	17.49
ODFL	1.45	0.05	0.04	0.10	1.64	(1.50)	2.95	(3.34)	8.59
KVHI	1.84	(0.02)	(0.02)	0.01	2.63	(1.98)	3.93	(4.30)	15.57
SNCY	1.86	0.10	0.07	0.10	2.37	(1.90)	4.80	(3.78)	13.21
TORO	2.53	(0.32)	0.00	(0.87)	0.00	0.00	4.03	(5.67)	14.73
IRDM	1.70	(0.59)	0.00	(0.63)	0.00	0.00	2.77	(3.93)	15.91

JMU Competitive Analysis

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

	MOND	PLAY	WB	ODFL	KVHI	SNCY	TORO	IRDM
	4.78 2.19 Mondee	0.13 53.70 Dave	1.99 7.90 Weibo	1.42 207.82 Old	1.02 4.94 KVH	0.95 14.87 Sun	3.57 4.32 Toro	5.14 27.40 Iridium
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Somewhat reliable	Very steady	Slightly risky	Not too volatile	Moderately volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Very Weak	Very Weak	Modest	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Below Average	Very Small	Very Small	Low	Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Buy	Buy	Strong Buy	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Hold	Strong Sell	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	0.80 X	0.53 X	2.25 X	1.74 X	2.57 X	1.10 X	1.58 X	2.82 X
Net Asset	392.39 M	3.75 B	7.28 B	5.51 B	172.63 M	1.62 B	340.35 M	2.66 B
Profit Margin	(0.27) %	0.06 %	0.19 %	0.21 %	(0.12) %	0.07 %	1.79 %	0.02 %
EBITDA	1.88 M	544.6 M	530.18 M	1.97 B	2.08 M	226.24 M	48.32 M	405.64 M
Operating Margin	(0.04) %	0.15 %	0.26 %	0.28 %	(0.39) %	0.07 %	0.14 %	0.24 %
Current Valuation	417.06 M	5.13 B	1.38 B	45 B	27.37 M	1.29 B	44.15 M	4.45 B
Price To Book	N/A	9.00 X	0.58 X	11.31 X	0.72 X	1.48 X	0.50 X	3.38 X
Retained Earnings	(341.07 M)	599.2 M	2.05 B	4 B	(1.7 M)	94.23 M	132.23 M	(235.4 M)
Current Asset	N/A	110.08 M	498.4 M	381.73 M	115.09 M	N/A	950.11 M	481.72 M
Five Year Return	N/A	N/A	N/A	0.32 %	N/A	N/A	N/A	N/A
Beta	-0.13	2.07	0.4	1.03	0.65	1.62	0.58	0.85
Number Of Employees	1.23 K	23.26 K	N/A	22.9 K	325	2.78 K	N/A	760
Shares Outstanding	83.55 M	40.3 M	242.48 M	217.6 M	19.65 M	53.29 M	18.5 M	121.72 M
Cash Flow From Operations	(21.88 M)	364.2 M	564.1 M	1.57 B	2.53 M	174.12 M	60.68 M	314.91 M
Annual Yield	N/A	N/A	0.07 %	0 %	N/A	N/A	N/A	0.02 %
Total Debt	165.61 M	3 B	2.65 B	200.38 M	1.07 M	697.78 M	137.88 M	1.48 B
Return On Equity	-1.3	0.38	0.1	0.31	-0.1	0.14	0.64	0.0153
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0277	0.0528	0.041	0.2	-0.0385	0.0506	0.1	0.0265
Number Of Shares Shorted	3.71 M	4.34 M	10.8 M	4.46 M	668.09 K	2.59 M	80.64 K	3.59 M
Book Value Per Share	(0.83) X	6.24 X	14.38 X	19.54 X	7.51 X	9.65 X	9.96 X	7.23 X
Current Liabilities	N/A	156.65 M	208.78 M	285.4 M	43.56 M	N/A	600.6 M	101.61 M
Total Asset	392.39 M	3.75 B	7.28 B	5.51 B	172.63 M	1.62 B	340.35 M	2.66 B
Debt To Equity	N/A	8.11 %	0.69 %	0.03 %	0.02 %	1.30 %	0.64 %	1.40 %
Short Ratio	26.29 X	5.02 X	3.82 X	3.44 X	6.74 X	3.06 X	1.76 X	2.80 X
Target Price	3.75	76.0	13.25	215.66	7.0	20.5	N/A	43.33
Last Dividend Paid	N/A	N/A	N/A	0.8	N/A	N/A	N/A	0.52
Shares Owned By Institutions	22.85 %	98.55 %	44.00 %	75.38 %	74.33 %	99.41 %	1.78 %	85.16 %
Market Capitalization	183.81 M	2.17 B	1.95 B	45.22 B	96.07 M	786.85 M	79.93 M	3.17 B
Price To Earning	N/A	14.38 X	9.55 X	46.55 X	4.20 X	15.79 X	21.66 X	N/A
Price To Earnings To Growth	N/A	1.48 X	0.67 X	2.84 X	3.35 X	0.61 X	1.13 X	1.42 X
Price To Sales	0.86 X	1.02 X	1.12 X	8.20 X	0.80 X	0.72 X	1.13 X	3.80 X
Net Income	(60.82 M)	126.9 M	401.28 M	1.24 B	(15.42 M)	72.18 M	149.01 M	15.41 M
Earnings Per Share	(0.94) X	2.88 X	1.69 X	5.63 X	(0.81) X	1.23 X	2.87 X	0.12 X
Shares Owned By Insiders	66.61 %	1.45 %	6.16 %	19.83 %	13.75 %	0.59 %	51.94 %	10.64 %
Revenue	223.32 M	2.21 B	1.76 B	5.87 B	132.38 M	1.05 B	84.83 M	790.72 M
Working Capital	11.53 M	(298.1 M)	3.33 B	598.67 M	93.85 M	(147.23 M)	157.28 M	139.53 M
Cash And Equivalents	10.93 M	100.39 M	3.02 B	375.56 M	15.55 M	289.58 M	174.64 M	218.76 M
Cash Per Share	0.14 X	2.08 X	12.81 X	3.37 X	0.81 X	4.98 X	3.17 X	1.74 X
Gross Profit	77.79 M	409.16 M	1.44 B	2.49 B	52.67 M	245.38 M	N/A	519.88 M
Day Typical Price	2.15	53.64	7.96	209.61	4.93	14.84	4.36	27.03
Accumulation Distribution	5469.48	19291.66	78837.42	0.0265	1094.47	9367.32	568.61	67607.5
Market Facilitation Index	0.0	0.0	N/A	5.66	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.6667	0.0636	(0.53)	(0.53)	0.5	0.3182	(1.23)	1.135593
Period Momentum Indicator	0.1	0.07	(0.16)	(2.99)	0.05	0.14	(0.16)	1.34
Rate Of Daily Change	1.05	1.0	0.98	0.99	1.01	1.01	0.96	1.05
Day Median Price	2.13	53.61	7.99	210.5	4.92	14.82	4.39	26.84
Price Action Indicator	0.12	0.13	(0.17)	(4.18)	0.045	0.12	(0.15)	1.23
Coefficient Of Variation	6402.9	1630.13	3313.5	1250.15	17353.78	1070.39	(1,064)	(472.76)
Mean Deviation	3.59	1.94	2.4	1.45	1.84	1.86	2.53	1.7
Jensen Alpha	(0.18)	0.0194	(0.03)	0.0534	(0.02)	0.0988	(0.32)	(0.59)
Total Risk Alpha	(0.38)	(0.1)	(0.22)	(0.04)	(0.24)	(0.01)	(0.59)	(0.77)
Sortino Ratio	0.0011	0.042	0.0085	0.0414	(0.02)	0.0654	N/A	N/A
Downside Variance	23.09	5.22	13.16	3.15	8.74	6.56	N/A	N/A
Standard Deviation	4.73	2.68	3.29	1.78	2.59	2.53	3.09	2.48
Kurtosis	1.12	3.11	0.3589	(0.11)	1.9	0.8074	(0.50)	9.06
Potential Upside	6.81	3.45	5.16	2.95	3.93	4.8	4.03	2.77
Treynor Ratio	0.0154	0.067	0.0428	0.0984	0.0138	0.1041	(0.87)	(0.63)
Maximum Drawdown	25.63	17.95	17.49	8.59	15.57	13.21	14.73	15.91
Variance	22.39	7.2	10.82	3.15	6.73	6.38	9.54	6.17
Market Risk Adjusted Performance	0.0254	0.077	0.0528	0.1084	0.0238	0.1141	(0.86)	(0.62)
Risk Adjusted Performance	0.0183	0.0456	0.0268	0.056	0.0112	0.0653	(0.05)	(0.12)
Skewness	0.2511	0.5639	(0.13)	(0.11)	(0.43)	0.2338	(0.02)	(1.79)
Semi Deviation	4.64	2.22	3.25	1.64	2.63	2.37	N/A	N/A
Information Ratio	0.0011	0.0358	0.0093	0.0414	(0.02)	0.0663	(0.12)	(0.24)
Value At Risk	(8.95)	(3.91)	(5.21)	(3.34)	(4.30)	(3.78)	(5.67)	(3.93)
Expected Short fall	(3.66)	(2.46)	(2.50)	(1.50)	(1.98)	(1.90)	N/A	N/A
Downside Deviation	4.8	2.29	3.63	1.77	2.96	2.56	N/A	N/A
Semi Variance	21.57	4.91	10.59	2.7	6.93	5.64	N/A	N/A

JMU Competition Performance Charts

Five steps to successful analysis of JMU Competition

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

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

In addition to having JMU 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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Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds 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 Convertibles Funds Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis 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 population.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in JMU Stock

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

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