Blue Competitors

Stocks . Canada . 
Stock . Blue Ant Media
BAMI Stock   6.49  0.06  0.93%   
Blue Ant Media competes with Netflix, Netflix BMO, Disney, Cineplex, and WildBrain; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Blue Ant 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 Blue Ant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blue Ant Correlation with its peers.

Blue Ant vs Sparx Technology Correlation

Average diversification

The correlation between Blue Ant Media and SPRX is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blue Ant Media and SPRX in the same portfolio, assuming nothing else is changed.
Hype
Prediction
LowEstimatedHigh
2.336.3410.35
Details
Intrinsic
Valuation
LowRealHigh
1.945.959.96
Details
Naive
Forecast
LowNextHigh
3.267.2611.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.496.496.49
Details

Blue Ant Competition Correlation Matrix

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

High positive correlations

ZNFL
+ 0.98
NFLX
CGX
+ 0.94
NFLX
CGX
+ 0.91
ZNFL
OAM
+ 0.81
BAMI
OAM
+ 0.8
ZNFL
OAM
+ 0.79
NFLX
  

High negative correlations

SPRX
- 0.4
CGX
SPRX
- 0.38
ZNFL
SPRX
- 0.37
NFLX
CGX
- 0.14
DIS
SPRX
- 0.12
OAM
DIS
- 0.1
ZNFL

Risk-Adjusted Indicators

There is a big difference between Blue Stock performing well and Blue Ant 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 Blue Ant'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.

Blue Ant Competitive Analysis

The better you understand Blue Ant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Ant'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 Blue Ant'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
BAMI NFLX ZNFL DIS CGX WILD OAM CJR-B SPRX
 0.93 
 6.49 
Blue
 13.84 
 36.53 
Netflix
 13.01 
 7.99 
Netflix
 0.42 
 11.97 
Disney
 4.42 
 10.63 
Cineplex
 1.49 
 1.32 
WildBrain
 4.55 
 0.21 
Overactive
 33.33 
 0.04 
Corus
 1.22 
 39.68 
Sparx
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Extremely Dangerous
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
High
Low
High
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
0.09
1.33
N/A
0.66
N/A
Net Asset
471.41 M
55.6 B
55.6 B
197.51 B
2.19 B
937.34 M
72.87 M
1.27 B
119.64 K
Profit Margin
0.0234
0.24
0.24
0.13
-0.029
-0.0705
-0.36
-0.33
-2.26
EBITDA
22.94 M
12.97 B
13.66 B
19.42 B
251.85 M
42.64 M
(10.26 M)
374.06 M
(941.36 K)
Operating Margin
0.0252
0.28
0.25
0.12
0.12
-0.0511
-0.43
0.16
-1.65
Current Valuation
219.19 M
563.14 B
495.88 B
312.95 B
2.31 B
823.16 M
27.49 M
1.1 B
1.02 M
Price To Book
0.75
148.1
0.82
1.68
89.36
3.28
0.58
0.12
N/A
Retained Earnings
(894 K)
42.28 B
42.28 B
60.41 B
(1.05 B)
(552.12 M)
(104.61 M)
(3.11 B)
(24.12 M)
Current Asset
N/A
N/A
N/A
N/A
186.83 M
N/A
N/A
377.16 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.7
N/A
N/A
10.78
N/A
Beta
N/A
1.71
1.71
1.5
0.8
0.21
0.72
1.65
4.77
Number Of Employees
759
14 K
16 K
175.56 K
10 K
523
N/A
2.17 K
N/A
Shares Outstanding
27.75 M
148.08 B
4.22 B
21.01 B
63.47 M
213.65 M
126.72 M
196.08 M
73.1 M
Cash Flow From Operations
19.01 M
10.15 B
10.15 B
18.1 B
140.78 M
100.36 M
(7.66 M)
(14.91 M)
(1.31 M)
Annual Yield
N/A
N/A
N/A
0.0135
N/A
N/A
N/A
N/A
N/A
Total Debt
71.27 M
998.87 M
998.87 M
6.71 B
1.79 B
574.06 M
600 K
1.2 B
120 K
Return On Equity
0.0297
0.43
0.43
0.12
-16.17
-0.0127
-0.23
-21.88
-17.47
Number Of Shares Shorted
28.89 K
21.7 K
N/A
3.82 K
7.5 M
4.66 M
8.22 K
851.97 K
1.63 K
Book Value Per Share
10.95
8.44
8.62
84.53
-1.25
-0.56
0.36
-3.56
-0.016
Return On Asset
N/A
0.15
0.15
0.0447
0.0279
0.047
-0.0968
0.0338
-2.57
Current Liabilities
N/A
N/A
N/A
N/A
425.78 M
N/A
N/A
386.39 M
N/A
Total Asset
471.41 M
55.6 B
55.6 B
197.51 B
2.19 B
937.34 M
72.87 M
1.27 B
119.64 K
Short Ratio
7.68
0.14
N/A
0.07
24.67
56.64
0.01
4.52
0.29
Target Price
19.5
N/A
N/A
N/A
12.67
2.1
0.35
0.0425
N/A
Last Dividend Paid
N/A
N/A
N/A
1.5
N/A
N/A
N/A
0.03
N/A
Debt To Equity
N/A
N/A
N/A
N/A
6.53
2.01
N/A
1.6
N/A
Shares Owned By Institutions
2.17
N/A
N/A
N/A
28.16
55.88
N/A
0.3
N/A
Market Capitalization
180.12 M
5.41 T
554.45 B
266.34 B
674.65 M
282.02 M
26.61 M
6.98 M
365.51 K
Price To Earnings To Growth
N/A
19.83
0.11
2.93
5.86
2.92
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
21.99
19.6
N/A
3.37
N/A
Price To Sales
0.76
124.7
12.27
2.82
0.53
0.53
0.86
0.0065
1.02
Net Income
14.28 M
10.98 B
10.98 B
12.4 B
(36.92 M)
(89.81 M)
(629 K)
(328.4 M)
(1.75 M)
Earnings Per Share
0.25
0.09
3.46
0.8
-0.58
-0.18
-0.1
-1.77
-0.01
Shares Owned By Insiders
29.46
N/A
N/A
N/A
1.55
2.12
45.93
3.6
63.5
Revenue
203.96 M
45.18 B
45.18 B
94.42 B
1.28 B
523.36 M
27.01 M
1.13 B
628.05 K
Working Capital
3.6 M
2.04 B
2.04 B
(9.89 B)
(254.22 M)
84.77 M
6.56 M
(166.14 M)
(717.01 K)
Cash And Equivalents
N/A
N/A
N/A
N/A
34.67 M
59.9 M
N/A
45.9 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.22
0.34
N/A
0.22
N/A
Gross Profit
89.12 M
20.86 B
21.91 B
35.66 B
821.72 M
218.92 M
(4.84 M)
162.35 M
4.67 K
Day Typical Price
6.54
35.79
7.88
11.9
10.51
1.33
0.21
0.0367
39.57
Accumulation Distribution
0.0329
0.0661
0.0426
0.0167
0.0531
0.0441
0.0455
0.25
0.0341
Market Facilitation Index
0.22
2.42
0.34
0.2
0.57
0.06
0.01
0.01
1.37
Daily Balance Of Power
0.2727
1.834711
2.705882
0.25
0.7895
(0.33)
(1.00)
1.0
(0.36)
Period Momentum Indicator
0.06
4.44
0.92
0.05
0.45
(0.02)
(0.01)
0.01
(0.49)
Rate Of Daily Change
1.01
1.14
1.13
1.0
1.04
0.99
0.95
1.33
0.99
Day Median Price
6.57
35.42
7.82
11.87
10.45
1.33
0.22
0.035
39.52
Price Action Indicator
(0.05)
3.33
0.63
0.13
0.41
(0.02)
(0.01)
0.01
(0.08)
Relative Strength Index
17.2
19.64
49.96
15.91
4.08
40.89
9.57
66.67
83.35
Coefficient Of Variation
(1,436)
(1,866)
(1,258)
2457.21
(1,212)
3170.87
(944.95)
2152.04
1295.04
Mean Deviation
2.37
1.65
1.42
1.38
1.44
2.92
3.26
3.73
2.17
Jensen Alpha
(0.37)
(0.16)
(0.19)
0.0218
(0.18)
0.1015
(0.62)
0.35
0.1925
Total Risk Alpha
(0.70)
(0.42)
(0.49)
(0.13)
(0.38)
(0.37)
(1.04)
(0.58)
(0.09)
Sortino Ratio
N/A
N/A
N/A
(0.01)
N/A
0.0196
N/A
N/A
0.0496
Downside Variance
N/A
N/A
N/A
4.26
N/A
11.89
N/A
N/A
8.89
Standard Deviation
3.95
2.61
2.62
1.84
1.99
4.99
4.9
9.78
3.08
Kurtosis
5.38
12.1
10.36
3.47
0.8345
21.08
3.22
6.63
1.72
Potential Upside
4.82
2.67
2.86
2.56
4.22
5.34
9.52
25.0
5.56
Treynor Ratio
(0.28)
(1.47)
0.7167
0.1202
(2.05)
0.2564
(0.48)
0.3758
0.5177
Maximum Drawdown
28.69
8.0
10.88
9.9
9.09
37.45
32.05
58.33
14.52
Variance
15.62
6.81
6.86
3.4
3.95
24.91
24.0
95.69
9.48
Market Risk Adjusted Performance
(0.27)
(1.46)
0.7267
0.1302
(2.04)
0.2664
(0.47)
0.3858
0.5277
Risk Adjusted Performance
(0.05)
(0.03)
(0.05)
0.037
(0.06)
0.0326
(0.07)
0.0448
0.0666
Skewness
(0.46)
2.3
1.74
(1.17)
0.3274
3.64
0.4722
1.07
0.1556
Semi Deviation
N/A
N/A
N/A
2.01
N/A
3.0
N/A
N/A
2.72
Information Ratio
(0.09)
(0.09)
(0.11)
(0.01)
(0.13)
0.0135
(0.12)
0.0373
0.048
Value At Risk
(7.50)
(3.45)
(3.45)
(2.39)
(3.85)
(5.45)
(7.14)
(20.00)
(4.85)
Expected Short fall
N/A
N/A
N/A
(1.42)
N/A
(3.87)
N/A
N/A
(2.32)
Downside Deviation
N/A
N/A
N/A
2.06
N/A
3.45
N/A
N/A
2.98
Semi Variance
N/A
N/A
N/A
4.05
N/A
8.98
N/A
N/A
7.38

Blue Ant Competition Performance Charts

Five steps to successful analysis of Blue Ant Competition

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

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Other Information on Investing in Blue Stock

Blue Ant financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Ant security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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