Allied Competitors
| AGAE Stock | 1.77 0.06 3.28% |
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 Allied Gaming competition on your existing holdings.
As of July 23, 2025, Return On Tangible Assets is expected to decline to -0.17. In addition to that, Return On Capital Employed is expected to decline to -0.3. At present, Allied Gaming's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 99.5 M, whereas Non Current Assets Total are forecasted to decline to about 17 M. Allied Gaming Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Allied Gaming 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 Allied 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 Allied Gaming Entert does not affect the price movement of the other competitor.
| 0.48 | 0.36 | 0.76 | 0.0 | 0.47 | -0.09 | ADD | ||
| 0.48 | 0.73 | 0.58 | 0.0 | 0.76 | -0.15 | GULDF | ||
| 0.36 | 0.73 | 0.37 | 0.0 | 0.82 | -0.22 | TRMNF | ||
| 0.76 | 0.58 | 0.37 | 0.0 | 0.5 | -0.27 | NETWF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | JEWL | ||
| 0.47 | 0.76 | 0.82 | 0.5 | 0.0 | -0.08 | VANI | ||
| -0.09 | -0.15 | -0.22 | -0.27 | 0.0 | -0.08 | REBN | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Allied Stock performing well and Allied Gaming 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 Allied Gaming'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADD | 4.86 | 0.88 | 0.05 | (0.27) | 5.64 | 11.11 | 63.93 | |||
| GULDF | 159.66 | 94.45 | 0.00 | (1.05) | 0.00 | 6.17 | 5,357 | |||
| TRMNF | 20.81 | 12.52 | 0.00 | (0.66) | 0.00 | 20.00 | 360.55 | |||
| NETWF | 4.36 | 1.67 | 0.09 | (2.27) | 4.55 | 17.10 | 44.60 | |||
| JEWL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VANI | 1.93 | 0.63 | 0.17 | 51.45 | 1.82 | 6.58 | 14.79 | |||
| REBN | 3.39 | (0.09) | 0.00 | 0.23 | 0.00 | 8.03 | 21.86 |
Cross Equities Net Income Analysis
Compare Allied Gaming Entert and related stocks such as Color Star Technology, Guild Esports Plc, and New Wave Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADD | (10.9 K) | (6.2 M) | (23.6 M) | (16.6 M) | (4.2 M) | (15.8 M) | (9.8 M) | (7.4 M) | (14.4 M) | (11.6 M) | (8.2 M) | (77.2 M) | (37.8 M) | (26.9 M) | (24.2 M) | (23 M) |
| VANI | (16.3 M) | (16.3 M) | (16.3 M) | (23 M) | (35.2 M) | (20 M) | (33.2 M) | (28.5 M) | (35.1 M) | (33.6 M) | (9.3 M) | (12.1 M) | (6.5 M) | (25.7 M) | (23.5 M) | (24.7 M) |
| REBN | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (970.3 K) | (752.6 K) | (752.6 K) | (1.1 M) | (3.4 M) | (3.6 M) | (4 M) | (4.8 M) | (4.6 M) |
Allied Gaming Entert and related stocks such as Color Star Technology, Guild Esports Plc, and New Wave Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Allied Gaming Entert financial statement analysis. It represents the amount of money remaining after all of Allied Gaming Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Allied Gaming Competitive Analysis
The better you understand Allied Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allied Gaming'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 Allied Gaming'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 |
Allied Gaming Competition Performance Charts
Five steps to successful analysis of Allied Gaming Competition
Allied Gaming'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 Allied Gaming Entert in relation to its competition. Allied Gaming's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Allied Gaming 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 Allied Gaming's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allied Gaming Entert, 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.
Complement your Allied Gaming position
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 241 constituents at this time.
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Check out Allied Gaming Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotels, Restaurants & Leisure 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 Allied Gaming. If investors know Allied 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 Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming'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 Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming'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 Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming'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.