Zane Competitors

ZNAE Stock

USD 0.0001 0.00 0.00%

Zane Interactive Pub competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing Zane Interactive 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 Zane Interactive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zane Interactive 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 Zane Interactive competition on your existing holdings.

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0.00	0.0001	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.000084	0.00

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

Zane Interactive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zane Interactive and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Zane 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 Zane Interactive Pub does not affect the price movement of the other competitor.

	CRM	SAP	NOW	INTU	UBER	SHOP	APP	CDNS	COIN
CRM		0.75	0.91	0.38	0.26	0.87	0.93	0.63	0.81	CRM
SAP	0.75		0.81	0.06	0.49	0.52	0.71	0.38	0.49	SAP
NOW	0.91	0.81		0.39	0.22	0.81	0.93	0.6	0.67	NOW
INTU	0.38	0.06	0.39		-0.42	0.55	0.52	0.72	0.65	INTU
UBER	0.26	0.49	0.22	-0.42		0.14	0.08	-0.1	0.01	UBER
SHOP	0.87	0.52	0.81	0.55	0.14		0.88	0.61	0.78	SHOP
APP	0.93	0.71	0.93	0.52	0.08	0.88		0.62	0.81	APP
CDNS	0.63	0.38	0.6	0.72	-0.1	0.61	0.62		0.61	CDNS
COIN	0.81	0.49	0.67	0.65	0.01	0.78	0.81	0.61		COIN
	CRM	SAP	NOW	INTU	UBER	SHOP	APP	CDNS	COIN

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High positive correlations

APP	+ 0.93	CRM
APP	+ 0.93	NOW
NOW	+ 0.91	CRM
APP	+ 0.88	SHOP
SHOP	+ 0.87	CRM
COIN	+ 0.81	CRM

High negative correlations

UBER	- 0.42	INTU
CDNS	- 0.1	UBER

Risk-Adjusted Indicators

There is a big difference between Zane Pink Sheet performing well and Zane Interactive 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 Zane Interactive'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
CRM	1.26	0.22	0.19	0.29	0.94	(1.47)	3.18	(1.91)	9.09
SAP	1.07	0.04	(0.01)	0.16	1.16	(1.24)	2.16	(1.91)	6.50
NOW	1.32	0.19	0.14	0.27	1.25	(1.57)	3.04	(2.24)	7.34
INTU	1.15	0.00	(0.01)	0.10	1.62	(1.21)	1.93	(1.84)	8.33
UBER	1.55	(0.07)	(0.03)	0.03	2.04	(1.80)	2.97	(2.34)	20.10
SHOP	1.94	0.49	0.25	0.51	1.65	(2.34)	4.91	(2.68)	26.26
APP	3.24	1.95	0.95	2.14	0.65	(3.90)	9.39	(2.70)	48.02
CDNS	1.73	(0.04)	(0.01)	0.06	2.09	(1.86)	3.47	(4.40)	17.32
COIN	4.49	0.28	0.16	0.14	4.23	(5.56)	9.69	(7.73)	41.90

Unable to evaluate fundamental data of [CRM, SAP, NOW, INTU, UBER, SHOP, APP, CDNS, COIN] at this time. Please try again later

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Zane Interactive Competitive Analysis

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

	ZNAE	CRM	SAP	NOW	INTU	UBER	SHOP	APP	CDNS	COIN
	0.00 0.0001 Zane	0.93 322.25 Salesforce	1.31 231.30 SAP	0.60 1,005 ServiceNow	1.32 678.81 Intuit	5.35 69.33 Uber	2.41 105.88 Shopify	2.37 298.00 Applovin	1.59 294.33 Cadence	6.40 325.41 Coinbase
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Insignificant	Good	Insignificant	Very Weak	Good	Solid	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Very Low	Low	Very Small	Very Small	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Buy	Hold	Hold
Current Ratio	N/A	1.06	1.03	1.24	1.39	1.04	6.64	2.82	1.33	1.05
Net Asset	N/A	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	5.67 B	206.98 B
Profit Margin	N/A	0.15	0.0825	0.13	0.18	0.1	0.16	0.27	0.24	0.31
EBITDA	N/A	9.22 B	7.5 B	1.29 B	4.64 B	1.93 B	(8 M)	1.14 B	1.42 B	3.11 B
Operating Margin	N/A	0.2	0.27	0.15	0.16	0.0948	0.14	0.45	0.31	0.0072
Current Valuation	N/A	309.71 B	265.66 B	205.62 B	195.3 B	157.84 B	136.71 B	100.63 B	79.5 B	68.28 B
Price To Book	N/A	5.4	6.12	22.46	10.46	10.44	13.85	104.12	17.41	8.77
Retained Earnings	N/A	11.72 B	42.46 B	2.07 B	16.99 B	(30.59 B)	(390 M)	(812.99 M)	4.94 B	1.82 B
Current Asset	N/A	4.35 B	10.58 B	1.09 B	1.61 B	N/A	202.47 M	165.31 M	964.24 M	498 K
Five Year Return	N/A	N/A	1.54	N/A	0.67	N/A	N/A	N/A	N/A	N/A
Beta	1.69	1.29	0.87	0.99	1.25	1.34	2.37	1.86	1.02	3.34
Number Of Employees	1	72.68 K	107.58 K	22.67 K	18.8 K	30.8 K	8.3 K	1.72 K	12.7 K	3.42 K
Shares Outstanding	N/A	956 M	1.17 B	206.32 M	280.29 M	2.11 B	1.21 B	298.67 M	274.26 M	204.91 M
Cash Flow From Operations	N/A	10.23 B	6.33 B	3.4 B	4.88 B	3.58 B	944 M	1.06 B	1.35 B	922.95 M
Annual Yield	N/A	0.0049	0.0104	N/A	0.006	N/A	N/A	N/A	N/A	N/A
Total Debt	N/A	13.56 B	8.79 B	2.28 B	6.57 B	11.83 B	1.15 B	3.18 B	806.03 M	3.06 B
Return On Equity	N/A	0.0973	0.0646	0.16	0.17	0.34	0.15	1.13	0.27	0.21
Return On Asset	N/A	0.0471	0.0713	0.047	0.0804	0.0403	0.0563	0.18	0.11	0.0041
Number Of Shares Shorted	N/A	13.15 M	2.01 M	3.39 M	3.84 M	49.71 M	21.62 M	18.79 M	3.92 M	8.82 M
Book Value Per Share	N/A	60.16	35.35	45.03	65.78	7.02	7.05	2.8	16.64	34.87
Current Liabilities	N/A	5.62 B	8.54 B	731.64 M	2.25 B	N/A	37.24 M	147.56 M	536.31 M	3.49 M
Total Asset	N/A	99.82 B	68.33 B	17.39 B	32.13 B	38.7 B	11.3 B	5.36 B	5.67 B	206.98 B
Debt To Equity	N/A	0.24	0.21	0.47	0.46	1.52	0.15	1.73	0.29	0.65
Short Ratio	N/A	3.22	2.24	2.7	3.14	2.83	3.89	5.41	1.78	0.84
Target Price	N/A	329.2	260.51	997.44	718.7	89.42	108.27	241.11	310.12	244.3
Last Dividend Paid	N/A	0.8	2.2	N/A	3.6	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	82.34	6.19	94.08	86.82	83.68	70.58	63.24	91.11	56.43
Market Capitalization	N/A	310.95 B	272.39 B	208.67 B	192.8 B	154.24 B	141.3 B	97.69 B	79.46 B	76.57 B
Price To Earning	N/A	291.69	39.46	415.52	55.99	N/A	282.85	574.62	58.71	4.53
Price To Earnings To Growth	N/A	2.24	2.43	2.74	2.1	1.03	1.12	2.05	2.88	1.03
Price To Sales	N/A	8.53	8.19	19.94	11.84	3.68	17.1	22.77	18.25	15.31
Net Income	N/A	4.14 B	5.96 B	1.73 B	2.96 B	1.89 B	132 M	356.71 M	1.04 B	94.87 M
Earnings Per Share	N/A	5.72	2.44	6.37	10.46	2.03	0.99	3.29	3.8	5.9
Shares Owned By Insiders	N/A	2.63	N/A	0.18	2.89	0.17	0.18	27.51	0.8	2.1
Revenue	N/A	34.86 B	31.21 B	8.97 B	16.29 B	37.28 B	7.06 B	3.28 B	4.09 B	3.11 B
Working Capital	N/A	2.44 B	5.93 B	412 M	2.19 B	1.84 B	5.38 B	672.04 M	385.35 M	5.75 B
Cash And Equivalents	N/A	7.02 B	9.01 B	1.47 B	3.28 B	4.21 B	1.65 B	951.56 M	1.03 B	5.01 B
Cash Per Share	N/A	13.53	7.55	19.55	11.64	2.44	3.88	2.57	3.74	22.07
Gross Profit	N/A	22.99 B	22.17 B	5.67 B	11.39 B	9.8 B	2.75 B	1.61 B	3.19 B	2.52 B
Day Typical Price	1.0E-4	323.15	230.71	1010.09	680.91	69.72	106.92	295.88	293.02	314.5
Accumulation Distribution	N/A	88259.7	6078.66	29894.67	28192.84	2.7 M	205293.0	269011.0	42779.82	3.2 M
Daily Balance Of Power	0.0	(0.44)	1.294372	(0.35)	(0.74)	(0.92)	(0.78)	0.4558	0.6435	0.476
Period Momentum Indicator	N/A	(3.01)	2.99	(6.05)	(9.06)	(3.92)	(2.61)	6.91	4.62	19.56
Rate Of Daily Change	1.0	0.99	1.01	0.99	0.99	0.95	0.98	1.02	1.02	1.06
Day Median Price	1.0E-4	323.61	230.42	1012.46	681.96	69.92	107.44	294.82	292.36	309.04
Price Action Indicator	N/A	(2.86)	2.38	(10.15)	(7.68)	(2.55)	(2.86)	6.64	4.28	26.15
Coefficient Of Variation	N/A	491.29	1362.06	541.16	1696.98	6152.68	543.12	322.32	3091.9	759.01
Mean Deviation	N/A	1.26	1.07	1.32	1.15	1.55	1.94	3.24	1.73	4.49
Jensen Alpha	N/A	0.2196	0.0367	0.1923	0.003	(0.07)	0.4896	1.95	(0.04)	0.2785
Total Risk Alpha	N/A	0.1153	(0.09)	0.0845	(0.12)	(0.28)	0.1761	1.19	(0.25)	0.012
Sortino Ratio	N/A	0.1875	(0.01)	0.1414	(0.01)	(0.03)	0.2518	0.9473	(0.01)	0.1599
Downside Variance	N/A	1.54	1.49	2.06	2.89	4.47	4.07	4.2	4.74	22.73
Standard Deviation	N/A	1.67	1.37	1.68	1.64	2.42	3.34	6.6	2.52	6.6
Kurtosis	N/A	2.05	0.7316	0.5317	4.7	8.38	21.11	31.55	8.13	6.72
Potential Upside	N/A	3.18	2.16	3.04	1.93	2.97	4.91	9.39	3.47	9.69
Treynor Ratio	N/A	0.2902	0.1625	0.27	0.1003	0.0289	0.5077	2.14	0.06	0.1433
Maximum Drawdown	N/A	9.09	6.5	7.34	8.33	20.1	26.26	48.02	17.32	41.9
Variance	N/A	2.78	1.88	2.81	2.7	5.85	11.16	43.61	6.37	43.52
Market Risk Adjusted Performance	N/A	0.3002	0.1725	0.28	0.1103	0.0389	0.5177	2.15	0.07	0.1533
Risk Adjusted Performance	N/A	0.159	0.0599	0.1448	0.0498	0.0191	0.1466	0.2428	0.0314	0.1082
Skewness	N/A	1.08	0.3895	0.2551	(0.62)	0.8129	3.56	5.01	1.59	1.6
Semi Deviation	N/A	0.9437	1.16	1.25	1.62	2.04	1.65	0.6479	2.09	4.23
Information Ratio	N/A	0.1395	(0)	0.1211	(0.01)	(0.03)	0.1521	0.2941	(0.01)	0.1156
Value At Risk	N/A	(1.91)	(1.91)	(2.24)	(1.84)	(2.34)	(2.68)	(2.70)	(4.40)	(7.73)
Expected Short fall	N/A	(1.47)	(1.24)	(1.57)	(1.21)	(1.80)	(2.34)	(3.90)	(1.86)	(5.56)
Downside Deviation	N/A	1.24	1.22	1.44	1.7	2.11	2.02	2.05	2.18	4.77
Semi Variance	N/A	0.8906	1.34	1.55	2.61	4.18	2.73	0.4198	4.38	17.89

Zane Interactive Competition Performance Charts

Five steps to successful analysis of Zane Interactive Competition

Zane Interactive'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 Zane Interactive Pub in relation to its competition. Zane Interactive's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Zane Interactive 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 Zane Interactive's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zane Interactive Pub, 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 Zane Pink Sheet

Zane Interactive financial ratios help investors to determine whether Zane Pink Sheet 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 Zane with respect to the benefits of owning Zane Interactive security.

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