Hemisphere Competitors

Summary

HMTVDelisted Stock

USD 7.15 0.00 0.00%

Hemisphere Media competes with Amkor Technology, Evolution Gaming, Thai Beverage, Dow Jones, and National Beverage; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Hemisphere 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 Hemisphere Media 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 estimate.

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 Hemisphere Media 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 Hemisphere Media'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

Low	Estimated	High
7.15	7.15	7.15

Details

Intrinsic

Valuation

Low	Real	High
6.20	6.20	7.87

Details

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

Hemisphere Media Competition Correlation Matrix

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

	AMKR	EVVTY	TBVPY	RILYM	FIZZ	MTX	KDP
AMKR		0.15	-0.24	0.17	0.27	0.38	-0.22	AMKR
EVVTY	0.15		0.34	-0.83	0.67	-0.38	-0.85	EVVTY
TBVPY	-0.24	0.34		-0.67	0.55	-0.31	-0.12	TBVPY
RILYM	0.17	-0.83	-0.67		-0.68	0.53	0.67	RILYM
FIZZ	0.27	0.67	0.55	-0.68		-0.09	-0.55	FIZZ
MTX	0.38	-0.38	-0.31	0.53	-0.09		0.51	MTX
KDP	-0.22	-0.85	-0.12	0.67	-0.55	0.51		KDP
	AMKR	EVVTY	TBVPY	RILYM	FIZZ	MTX	KDP

Click cells to compare fundamentals

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High positive correlations

FIZZ	+ 0.67	EVVTY
KDP	+ 0.67	RILYM
FIZZ	+ 0.55	TBVPY
MTX	+ 0.53	RILYM
KDP	+ 0.51	MTX
MTX	+ 0.38	AMKR

High negative correlations

KDP	- 0.85	EVVTY
RILYM	- 0.83	EVVTY
FIZZ	- 0.68	RILYM
RILYM	- 0.67	TBVPY
KDP	- 0.55	FIZZ
MTX	- 0.38	EVVTY

Risk-Adjusted Indicators

There is a big difference between Hemisphere Stock performing well and Hemisphere 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 Hemisphere 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
AMKR	2.11	0.00	0.04	0.07	2.52	(2.24)	4.39	(3.97)	13.93
EVVTY	1.34	(0.13)	0.00	(0.04)	0.00	0.00	3.13	(2.24)	14.45
TBVPY	0.39	(0.06)	0.00	0.42	0.00	0.00	0.00	(1.65)	6.99
RILYM	1.19	0.18	0.08	0.36	1.39	(1.21)	3.34	(2.94)	9.18
FIZZ	1.19	0.02	(0.02)	0.11	1.25	(1.41)	2.79	(2.29)	7.21
MTX	1.08	0.12	0.11	0.15	1.15	(1.14)	2.56	(2.14)	6.42
KDP	0.89	0.13	0.05	4.68	1.05	(0.98)	1.83	(1.95)	5.71

Hemisphere Media Competitive Analysis

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

	HMTV	AMKR	EVVTY	TBVPY	RILYM	FIZZ	MTX	KDP
	0.00 7.15 Hemisphere	0.28 32.63 Amkor	0.18 114.36 Evolution	6.99 37.66 Thai	0.08 24.25 Dow	0.50 48.12 National	0.20 79.90 Minerals	0.12 34.03 Keurig
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	OK	Very Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Low	Low	Below Average	Very Small	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Not Available	Strong Sell	Strong Sell	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Strong Sell	Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	1.58 X	1.79 X	2.12 X	1.00 X	N/A	1.92 X	2.29 X	0.60 X
Net Asset	N/A	6.77 B	3.9 B	507.79 B	6.1 B	574.34 M	3.35 B	52.13 B
Profit Margin	(17.17) %	0.06 %	0.58 %	0.11 %	N/A	0.14 %	0.04 %	0.15 %
EBITDA	29.16 M	470.29 M	730.94 M	53.93 B	177.67 M	219.97 M	171.8 M	3.98 B
Operating Margin	2.50 %	0.05 %	0.62 %	0.14 %	N/A	0.18 %	0.14 %	0.22 %
Current Valuation	528.34 M	7.83 B	21.29 B	17.07 B	N/A	4.28 B	3.29 B	62.56 B
Price To Book	1.24 X	2.01 X	6.22 X	2.62 X	N/A	8.49 X	1.39 X	1.59 X
Retained Earnings	19.69 M	2.16 B	N/A	N/A	(281.29 M)	358.35 M	2.36 B	4.56 B
Current Asset	216.87 M	674.62 M	N/A	N/A	N/A	223.67 M	259.05 M	1.75 B
Five Year Return	N/A	N/A	1.03 %	N/A	N/A	N/A	0.33 %	2.51 %
Beta	0.97	1.95	1.2	0.98	N/A	0.85	1.32	0.62
Number Of Employees	363	28.7 K	12.14 K	43	N/A	1.59 K	4.03 K	28.1 K
Shares Outstanding	20.55 M	246.17 M	213.2 M	251.25 M	N/A	93.54 M	32.25 M	1.36 B
Cash Flow From Operations	(23.13 M)	1.27 B	598.89 M	45.01 B	24.5 M	161.66 M	233.6 M	1.33 B
Annual Yield	N/A	0.01 %	0.02 %	0.03 %	0.07 %	N/A	0.01 %	0.03 %
Total Debt	251.35 M	1.38 B	69.21 M	153.06 B	5.32 B	41.53 M	1.07 B	14.82 B
Return On Equity	-14.1	0.0971	0.25	0.15	N/A	0.4	0.0583	0.0872
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.49	0.0447	0.14	0.0502	N/A	0.22	0.0541	0.041
Number Of Shares Shorted	494.51 K	3.97 M	N/A	N/A	126.81 K	1.89 M	252.61 K	16.06 M
Book Value Per Share	5.78 X	16.24 X	16.23 X	819.00 X	N/A	5.51 X	51.51 X	18.19 X
Current Liabilities	39.85 M	511.12 M	N/A	N/A	N/A	75.61 M	123.94 M	1.62 B
Total Asset	551.15 M	6.77 B	3.9 B	507.79 B	6.1 B	574.34 M	3.35 B	52.13 B
Debt To Equity	1.06 %	0.40 %	0.02 %	1.07 %	N/A	0.15 %	0.67 %	0.53 %
Short Ratio	1.37 X	3.92 X	N/A	N/A	N/A	12.42 X	1.83 X	1.79 X
Target Price	N/A	38.67	157.18	N/A	N/A	47.0	93.75	36.61
Last Dividend Paid	N/A	0.31	N/A	0.6	0.35	N/A	0.3	0.85
Shares Owned By Institutions	73.35 %	43.70 %	0.22 %	N/A	N/A	24.37 %	98.36 %	70.24 %
Market Capitalization	287.94 M	8.03 B	27.65 B	13.27 B	N/A	4.5 B	2.58 B	46.13 B
Price To Earning	14.23 X	8.28 X	26.35 X	17.93 X	N/A	27.96 X	17.41 X	30.21 X
Price To Earnings To Growth	N/A	1.87 X	1.36 X	N/A	N/A	4.02 X	2.26 X	6.27 X
Price To Sales	1.39 X	1.22 X	16.12 X	0.05 X	N/A	3.67 X	1.06 X	2.76 X
Net Income	(35.52 M)	359.81 M	605.43 M	30.11 B	(105.63 M)	142.16 M	84.1 M	2.18 B
Earnings Per Share	(0.03) X	1.52 X	3.89 X	3.55 X	N/A	1.81 X	2.88 X	1.55 X
Shares Owned By Insiders	10.10 %	54.72 %	N/A	N/A	N/A	74.83 %	1.08 %	25.27 %
Revenue	206.87 M	6.5 B	1.07 B	272.36 B	1.56 B	1.17 B	2.17 B	14.81 B
Working Capital	177.02 M	1.81 B	N/A	N/A	N/A	222.08 M	641.7 M	(5.54 B)
Cash And Equivalents	37.33 M	932.15 M	319.67 M	40.23 B	N/A	56.06 M	247.2 M	925 M
Cash Per Share	0.92 X	3.81 X	1.50 X	160.18 X	N/A	0.60 X	7.26 X	0.65 X
Gross Profit	136.09 M	1.33 B	1.46 B	81.24 B	N/A	396.79 M	465 M	7.33 B
Day Typical Price	7.15	32.69	114.58	37.66	24.23	48.04	79.6	33.96
Accumulation Distribution	N/A	0.0233	0.011	N/A	0.0029	0.0151	0.0139	0.0082
Market Facilitation Index	N/A	0.77	1.27	N/A	0.07	0.73	1.11	0.28
Daily Balance Of Power	0.0	0.1169	0.1654	9.2 T	0.2857	0.3288	0.1441	0.1429
Period Momentum Indicator	N/A	0.09	0.21	2.46	0.02	0.24	0.16	0.04
Rate Of Daily Change	1.0	1.0	1.0	1.07	1.0	1.01	1.0	1.0
Day Median Price	7.15	32.72	114.7	37.66	24.22	48.01	79.46	33.93
Price Action Indicator	N/A	(0.04)	(0.23)	1.23	0.045	0.23	0.53	0.12
Coefficient Of Variation	7906.0	1458.92	(5,281)	(2,079)	798.32	2404.55	584.16	848.93
Mean Deviation	1.57	2.11	1.34	0.3863	1.19	1.19	1.08	0.8923
Jensen Alpha	(0.06)	1.0E-4	(0.13)	(0.06)	0.1759	0.0166	0.1163	0.1349
Total Risk Alpha	(0.31)	(0.15)	(0.29)	(0.22)	0.0019	(0.13)	0.0632	(0.01)
Sortino Ratio	(0.02)	0.0392	N/A	N/A	0.0842	(0.02)	0.1081	0.0505
Downside Variance	7.08	7.44	N/A	N/A	3.05	1.66	2.08	1.59
Standard Deviation	2.82	2.77	2.04	1.27	1.84	1.52	1.4	1.25
Kurtosis	17.92	0.5722	9.04	22.21	3.45	0.5609	0.304	3.05
Potential Upside	2.68	4.39	3.13	N/A	3.34	2.79	2.56	1.83
Treynor Ratio	0.0223	0.0733	(0.04)	0.4227	0.3634	0.1064	0.1489	4.68
Maximum Drawdown	25.25	13.93	14.45	6.99	9.18	7.21	6.42	5.71
Variance	7.95	7.69	4.18	1.6	3.38	2.31	1.95	1.56
Market Risk Adjusted Performance	0.0323	0.0833	(0.03)	0.4327	0.3734	0.1164	0.1589	4.69
Risk Adjusted Performance	0.0156	0.0501	(0)	(0.02)	0.0839	0.0316	0.1112	0.0777
Skewness	2.27	0.2427	(1.83)	0.7569	0.9092	0.5628	(0.24)	0.2073
Semi Deviation	2.52	2.52	N/A	N/A	1.39	1.25	1.15	1.05
Information Ratio	(0.02)	0.0385	(0.06)	(0.11)	0.08	(0.01)	0.1116	0.0511
Value At Risk	(3.08)	(3.97)	(2.24)	(1.65)	(2.94)	(2.29)	(2.14)	(1.95)
Expected Short fall	(1.52)	(2.24)	N/A	N/A	(1.21)	(1.41)	(1.14)	(0.98)
Downside Deviation	2.66	2.73	N/A	N/A	1.75	1.29	1.44	1.26
Semi Variance	6.33	6.34	N/A	N/A	1.92	1.55	1.33	1.11

Hemisphere Media Competition Performance Charts

Five steps to successful analysis of Hemisphere Media Competition

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

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

In addition to having Hemisphere 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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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 estimate.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Hemisphere Stock

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

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