Americana Competitors

ADBN Stock  USD 0.0001  0.00  0.00%   
Americana Distribution competes with Lee Enterprises, Goodheart Willcox, Processa Pharmaceuticals, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Americana Distribution 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 Americana Distribution to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Americana Distribution Correlation with its peers.
To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.
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 Americana Distribution competition on your existing holdings.
As of the 21st of July 2025, Return On Equity is likely to grow to 0.37, though Return On Tangible Assets are likely to grow to (914.33). At this time, Americana Distribution's Debt To Assets are very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 16.79, while Total Assets are likely to drop 884.07.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Americana Distribution. Your research has to be compared to or analyzed against Americana Distribution's peers to derive any actionable benefits. When done correctly, Americana Distribution'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 Americana Distribution.

Americana Distribution Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Americana Distribution 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 Americana 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 Americana Distribution does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLXMSTSX
LBHIXMSTSX
RRTLXLBHIX
VIASPMSTSX
RRTLXVIASP
VIASPLBHIX
  
High negative correlations   
VIASPLEE
MSTSXLEE
LBHIXLEE
RRTLXLEE
70082LAB3PCSA
MSTSXGWOX

Risk-Adjusted Indicators

There is a big difference between Americana Stock performing well and Americana Distribution 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 Americana Distribution'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LEE  2.36 (0.30) 0.00 (3.92) 0.00 
 5.08 
 19.19 
GWOX  1.25 (0.01) 0.00  0.19  0.00 
 4.65 
 15.33 
PCSA  6.38 (0.06)(0.01) 0.06  7.51 
 13.04 
 50.00 
MSTSX  0.49  0.10  0.07  0.28  0.32 
 1.45 
 3.51 
LBHIX  0.18  0.05 (0.20) 0.44  0.00 
 0.49 
 1.22 
VIASP  0.45  0.15  0.09  1.19  0.00 
 1.01 
 4.38 
RRTLX  0.23  0.04 (0.11) 0.28  0.00 
 0.73 
 1.74 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
70082LAB3  1.56  0.02  0.00  0.11  0.00 
 2.55 
 20.47 
SITKF  2.99  0.28  0.01 (0.17) 3.63 
 6.25 
 23.19 

Cross Equities Net Income Analysis

Compare Americana Distribution and related stocks such as Lee Enterprises, Goodheart Willcox, and Processa Pharmaceuticals Net Income Over Time
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Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
LEE30.7 M(21.3 M)(78.3 M)6.8 M23.3 M35 M27.5 M45.8 M14.3 M(1.3 M)22.7 M899 K(5.3 M)(25.8 M)(23.3 M)(22.1 M)
PCSA(160 K)(940 K)(2.4 M)(3.1 M)(4.5 M)(3.4 M)(3.4 M)(1.9 M)(3.8 M)(3.4 M)(14.4 M)(11.4 M)(27.4 M)(11.1 M)(11.9 M)(11.3 M)

Americana Distribution and related stocks such as Lee Enterprises, Goodheart Willcox, and Processa Pharmaceuticals Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Americana Distribution financial statement analysis. It represents the amount of money remaining after all of Americana Distribution operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Americana Distribution Competitive Analysis

The better you understand Americana Distribution competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Americana Distribution'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 Americana Distribution'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
ADBN LEE GWOX PCSA MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3
 0.00 
 0.0001 
Americana
 3.45 
 6.72 
Lee
 4.76 
 400.00 
Goodheart
 6.95 
 0.22 
Processa
 0.09 
 11.69 
Morningstar
 0.23 
 4.27 
Thrivent
 0.24 
 25.31 
Via
 0.32 
 12.69 
RRTLX
 0.00 
 0.04 
Oshidori
 8.47 
 79.66 
70082LAB3
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Americana Distribution Competition Performance Charts

Five steps to successful analysis of Americana Distribution Competition

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

In addition to having Americana Distribution 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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Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing Theme or any other thematic opportunities.
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When determining whether Americana Distribution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Americana Distribution's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Americana Distribution Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Americana Distribution Stock:
Check out Americana Distribution Correlation with its peers.
To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americana Distribution. If investors know Americana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americana Distribution listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americana Distribution is measured differently than its book value, which is the value of Americana that is recorded on the company's balance sheet. Investors also form their own opinion of Americana Distribution's value that differs from its market value or its book value, called intrinsic value, which is Americana Distribution's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americana Distribution's market value can be influenced by many factors that don't directly affect Americana Distribution's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americana Distribution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americana Distribution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americana Distribution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.