Inly Competitors

603598 Stock

27.61 1.59 5.45%

Inly Media competes with Humanwell Healthcare, Huaxia Eye, Rising Nonferrous, Tongling Nonferrous, and Shandong Sinoglory; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Inly Media 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 Inly Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inly Media Correlation with its peers.

Inly Media vs Everjoy Health Correlation

Poor diversification

The correlation between Inly Media Co and 002162 is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inly Media Co and 002162 in the same portfolio, assuming nothing else is changed.

Moving together with Inly Stock

0.61

001979

China Merchants Shekou

Pair Corr

Moving against Inly Stock

0.69	300750	Contemporary Amperex	Pair Corr
0.68	601668	China State Construction	Pair Corr
0.43	600325	Huafa Industrial	Pair Corr
0.42	600153	Xiamen CD	Pair Corr
0.4	000002	China Vanke	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
22.33	27.61	32.89

Details

Intrinsic

Valuation

Low	Real	High
16.45	21.73	30.37

Details

Naive

Forecast

Low	Next	High
25.83	31.11	36.38

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
-6.22	28.20	62.63

Details

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

Inly Media Competition Correlation Matrix

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

	600079	301267	600259	000630	603182	300550	301113	002162
600079		0.57	-0.23	-0.3	0.45	-0.11	0.37	-0.06	600079
301267	0.57		0.07	-0.11	0.32	0.23	0.5	0.23	301267
600259	-0.23	0.07		0.87	0.43	0.61	0.6	0.63	600259
000630	-0.3	-0.11	0.87		0.4	0.38	0.44	0.46	000630
603182	0.45	0.32	0.43	0.4		0.3	0.71	0.46	603182
300550	-0.11	0.23	0.61	0.38	0.3		0.54	0.45	300550
301113	0.37	0.5	0.6	0.44	0.71	0.54		0.62	301113
002162	-0.06	0.23	0.63	0.46	0.46	0.45	0.62		002162
	600079	301267	600259	000630	603182	300550	301113	002162

High positive correlations

000630	+ 0.87	600259
301113	+ 0.71	603182
002162	+ 0.63	600259
002162	+ 0.62	301113
300550	+ 0.61	600259
301113	+ 0.6	600259

High negative correlations

000630	- 0.3	600079
600259	- 0.23	600079
000630	- 0.11	301267
300550	- 0.11	600079
002162	- 0.06	600079

Risk-Adjusted Indicators

There is a big difference between Inly Stock performing well and Inly Media 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 Inly Media'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
600079	1.18	(0.11)	0.00	(0.31)	0.00	0.00	2.37	(3.33)	8.37
301267	0.92	(0.14)	0.00	(1.41)	0.00	0.00	1.62	(1.93)	4.67
600259	2.94	0.85	0.25	(0.67)	2.74	(3.49)	7.08	(4.88)	15.95
000630	2.74	0.56	0.13	(1.24)	3.35	(2.90)	9.94	(5.15)	20.10
603182	1.04	0.00	(0.03)	0.13	1.35	(1.11)	1.91	(1.72)	6.54
300550	1.71	0.07	0.02	(0.55)	1.99	(1.84)	3.98	(3.39)	11.34
301113	1.96	0.04	0.00	0.17	2.69	(1.85)	4.85	(3.75)	13.22
002162	2.07	0.25	0.07	(1.82)	2.66	(2.16)	4.44	(3.41)	15.67

Inly Media Competitive Analysis

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

	603598	600079	301267	600259	000630	603182	300550	301113	002162
	5.45 27.61 Inly	1.32 19.20 Humanwell	1.33 18.51 Huaxia	2.33 83.70 Rising	0.84 7.05 Tongling	0.00 16.25 Shandong	0.56 14.33 Heren	1.56 26.68 Zhejiang	0.00 5.50 Everjoy
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Moderately volatile	Very steady	Not too volatile	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Good	Weakest	Weakest	Good	Good	Weakest	Weak	Soft	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Moderate	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	1.41 B	36.51 B	7.92 B	7.43 B	80.94 B	1.43 B	1.46 B	819.44 M	2.06 B
Profit Margin	-0.0021	0.0591	0.11	0.0123	0.0115	0.0815	0.13	0.0217	-0.1
EBITDA	12.5 M	3.88 B	761.86 M	(314.68 M)	8.97 B	173.45 M	46.82 M	36.75 M	(15.46 M)
Operating Margin	0.0035	0.17	0.18	0.0101	0.0427	0.0782	0.33	-0.0153	0.0703
Current Valuation	7.55 B	33.88 B	12.98 B	29.58 B	143.63 B	2.46 B	3.42 B	2.12 B	4.87 B
Price To Book	34.53	1.57	2.64	8.14	3.41	2.4	3.43	3.31	5.54
Retained Earnings	(114.76 M)	9.59 B	2.39 B	(407.46 M)	12.88 B	462.78 M	204.33 M	134.63 M	(420.57 M)
Beta	1.23	0.48	0.52	0.13	0.85	0.75	0.34	0.86	0.66
Number Of Employees	743	17.65 K	7.88 K	1.19 K	11.67 K	825	684	524	803
Shares Outstanding	269.56 M	1.63 B	840 M	336.44 M	13.41 B	164.55 M	262.56 M	91 M	919.7 M
Cash Flow From Operations	(291.81 M)	2.16 B	820.3 M	(4.99 M)	1.53 B	313.81 M	8 M	(23.92 M)	82.23 M
Annual Yield	N/A	0.0259	0.0164	N/A	0.0163	0.0251	0.0017	0.0308	N/A
Total Debt	284.84 M	8.41 B	1.9 B	1.36 B	19.92 B	25 M	96.1 M	10.84 M	531.3 M
Return On Equity	-0.081	0.0864	0.0722	0.0186	0.0588	0.11	0.0431	0.0104	-0.13
Return On Asset	-0.0039	0.0501	0.0455	-0.0221	0.0458	0.0676	0.0219	-4.0E-4	-0.0077
Book Value Per Share	0.78	11.59	7.21	10.39	3.08	6.65	4.26	7.54	0.89
Total Asset	1.41 B	36.51 B	7.92 B	7.43 B	80.94 B	1.43 B	1.46 B	819.44 M	2.06 B
Target Price	N/A	24.75	23.01	34.13	5.0	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	0.32	0.31	N/A	0.15	0.4	0.025	0.48	N/A
Shares Owned By Institutions	5.09	14.52	4.04	7.09	6.8	5.71	0.34	0.94	0.37
Market Capitalization	7.92 B	30 B	15.66 B	26.74 B	110.9 B	2.68 B	3.78 B	2.35 B	4.63 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	0.49	N/A	N/A	N/A	N/A
Price To Sales	0.95	1.24	3.8	3.15	0.69	1.9	9.34	6.94	4.26
Net Income	(18.11 M)	1.78 B	428.64 M	(329.9 M)	2.81 B	109.14 M	39.3 M	11.17 M	(150.02 M)
Earnings Per Share	-0.07	0.87	0.53	0.31	0.14	0.7	0.2	0.08	-0.12
Shares Owned By Insiders	46.97	40.45	80.51	41.5	46.14	57.54	58.73	74.9	57.0
Revenue	6.29 B	25.44 B	4.03 B	12.6 B	145.53 B	1.49 B	406.01 M	295.78 M	1.2 B
Working Capital	78.96 M	6.52 B	3.76 B	849.38 M	18.11 B	250.44 M	859.42 M	290.84 M	(108.79 M)
Gross Profit	211.22 M	10.94 B	1.78 B	39.7 M	10.57 B	191.59 M	200.63 M	128 M	223.11 M
Day Typical Price	28.42	19.15	18.6	84.78	7.09	16.25	14.33	26.67	5.53
Accumulation Distribution	0.0831	0.0207	0.0186	0.0374	0.0236	0.0189	0.0228	0.0288	0.0319
Market Facilitation Index	2.5	0.4	0.35	3.25	0.17	0.31	0.33	0.78	0.18
Daily Balance Of Power	(0.64)	0.625	(0.71)	(0.62)	(0.35)	N/A	0.2424	0.5256	N/A
Period Momentum Indicator	(1.59)	0.25	(0.25)	(2.00)	(0.06)	N/A	0.08	0.41	N/A
Rate Of Daily Change	0.95	1.01	0.99	0.98	0.99	1.0	1.01	1.02	1.0
Day Median Price	28.83	19.13	18.65	85.32	7.12	16.24	14.34	26.66	5.55
Price Action Indicator	(2.01)	0.2	(0.26)	(2.61)	(0.1)	0.005	0.035	0.22	(0.05)
Relative Strength Index	54.71	42.86	52.3	69.19	86.21	56.1	52.28	67.78	46.46
Coefficient Of Variation	584.45	(1,855)	(937.93)	442.08	715.31	37125.96	2825.12	4672.2	1109.19
Mean Deviation	4.03	1.18	0.9222	2.94	2.74	1.04	1.71	1.96	2.07
Jensen Alpha	0.8807	(0.11)	(0.14)	0.854	0.5554	(0)	0.0744	0.0364	0.2504
Total Risk Alpha	0.6289	(0.18)	(0.19)	0.6421	0.3574	(0.07)	(0.03)	(0.08)	0.1142
Sortino Ratio	0.1802	N/A	N/A	0.2542	0.132	(0.03)	0.016	0.0035	0.0746
Downside Variance	21.18	N/A	N/A	9.25	14.51	1.93	4.3	7.82	7.84
Standard Deviation	5.12	1.72	1.17	3.63	3.93	1.37	2.25	2.63	2.83
Kurtosis	(0.19)	2.37	0.4156	(0.34)	1.58	1.79	0.5456	0.9556	3.33
Potential Upside	10.01	2.37	1.62	7.08	9.94	1.91	3.98	4.85	4.44
Treynor Ratio	(2.17)	(0.31)	(1.41)	(0.67)	(1.24)	0.1298	(0.55)	0.1703	(1.82)
Maximum Drawdown	20.03	8.37	4.67	15.95	20.1	6.54	11.34	13.22	15.67
Variance	26.22	2.96	1.37	13.14	15.45	1.88	5.08	6.94	8.03
Market Risk Adjusted Performance	(2.16)	(0.30)	(1.40)	(0.66)	(1.23)	0.1398	(0.54)	0.1803	(1.81)
Risk Adjusted Performance	0.1439	(0.04)	(0.08)	0.1868	0.1186	0.0064	0.0345	0.0239	0.0786
Skewness	0.1357	0.1788	(0.34)	0.2858	0.2042	(0.24)	0.4513	0.2073	0.0493
Semi Deviation	3.95	N/A	N/A	2.74	3.35	1.35	1.99	2.69	2.66
Information Ratio	0.162	(0.08)	(0.15)	0.2133	0.1279	(0.03)	0.0147	0.0037	0.0737
Value At Risk	(6.42)	(3.33)	(1.93)	(4.88)	(5.15)	(1.72)	(3.39)	(3.75)	(3.41)
Expected Short fall	(4.47)	N/A	N/A	(3.49)	(2.90)	(1.11)	(1.84)	(1.85)	(2.16)
Downside Deviation	4.6	N/A	N/A	3.04	3.81	1.39	2.07	2.8	2.8
Semi Variance	15.61	N/A	N/A	7.53	11.24	1.81	3.96	7.22	7.05

Inly Media Competition Performance Charts

Five steps to successful analysis of Inly Media Competition

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

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

In addition to having Inly Media 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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Energy Funds

Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 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 Energy Funds Theme or any other thematic opportunities.

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Other Information on Investing in Inly Stock

Inly Media financial ratios help investors to determine whether Inly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inly with respect to the benefits of owning Inly Media security.

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Inly Competitors

Inly Media vs Everjoy Health Correlation

Poor diversification

Moving together with Inly Stock

Moving against Inly Stock

Specify up to 10 symbols:

Inly Media Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Inly Media Competitive Analysis

Inly Media Competition Performance Charts

Five steps to successful analysis of Inly Media Competition

Complement your Inly Media position

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds

Other Information on Investing in Inly Stock

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