Family Competitors
| FMYRDelisted Stock | USD 0.0001 0.00 0.00% |
Family Room vs Asian Television Correlation
Pay attention - limited upside
The correlation between Family Room Entertainment and AITVF is -1.0 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Family Room Entertainment and AITVF in the same portfolio, assuming nothing else is changed.
Moving together with Family Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Family Room'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.
Family Room Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Family Room 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 Family 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 Family Room Entertainment does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Family Pink Sheet performing well and Family Room 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 Family Room'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HWAL | 6.93 | 0.64 | 0.03 | (0.16) | 7.44 | 25.42 | 53.59 | |||
| MVNC | 10.94 | 1.45 | 0.04 | (0.37) | 13.07 | 34.19 | 105.21 | |||
| XLMDF | 5.14 | (2.58) | 0.00 | 2.57 | 0.00 | 0.00 | 90.00 | |||
| TRAGF | 0.13 | 0.05 | 0.00 | 0.56 | 0.00 | 0.00 | 4.48 | |||
| TVTV | 27.81 | 8.90 | 0.22 | 2.14 | 20.11 | 97.80 | 309.48 | |||
| KTEL | 3.21 | (0.44) | 0.00 | 1.11 | 0.00 | 8.00 | 32.67 | |||
| SABOF | 2.85 | (0.08) | 0.00 | 0.13 | 0.00 | 9.52 | 44.31 | |||
| STAOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLMFF | 2.99 | 1.22 | 0.00 | (17.14) | 0.00 | 4.35 | 64.29 | |||
| AITVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Family Room Competitive Analysis
The better you understand Family Room competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Family Room'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 Family Room'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 |
Family Room Competition Performance Charts
Five steps to successful analysis of Family Room Competition
Family Room'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 Family Room Entertainment in relation to its competition. Family Room's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Family Room 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 Family Room's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Family Room Entertainment, 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 Family Room position
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Family Pink Sheet
If you are still planning to invest in Family Room Entertainment 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 Family Room's history and understand the potential risks before investing.
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