Southwest Competitors

Stocks . USA . 
Stock . Southwest Casino Corp
Southwest Casino Corp competes with Esports Entertainment; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Southwest Casino 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 Southwest Casino to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southwest Casino Correlation with its peers.

Southwest Casino vs Marketing Worldwide Correlation

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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 Southwest Casino'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
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Southwest Casino Competition Correlation Matrix

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

High positive correlations

CMOT
+ 1.0
ELCR
GTLA
+ 1.0
ELCR
GTLA
+ 1.0
CMOT
HSCC
+ 0.43
CDNO
MWWC
+ 0.42
RWGI
BLFR
+ 0.28
CDNO
  

High negative correlations

MWWC
- 0.46
GMBL
GMER
- 0.29
HSCC
RWGI
- 0.29
GMBL
MWWC
- 0.24
HSCC
RWGI
- 0.24
HSCC
GMER
- 0.21
BLFR

Risk-Adjusted Indicators

There is a big difference between Southwest Stock performing well and Southwest Casino 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 Southwest Casino'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
CDNO  15.65  4.51  0.16  0.98  14.12 
(34.88)
 50.00 
(25.00)
 257.58 
ELCR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GMBL  7.98 (0.43) 0.00 (0.25) 0.00 
 0.00 
 23.08 
(23.33)
 74.29 
HSCC  6.30  1.74  0.09 (0.72) 6.32 
(29.58)
 20.00 
(10.91)
 101.59 
BLFR  19.11  8.32  0.00 (1.21) 0.00 
 0.00 
 3.98 
 0.00 
 372.00 
CMOT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GMER  6.44  0.05  0.01  0.05  6.90 
(10.27)
 15.94 
(12.31)
 85.29 
RWGI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GTLA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MWWC  18.44  6.64  0.22 (1.22) 10.55 
(74.07)
 33.33 
(25.00)
 440.00 

Southwest Casino Competitive Analysis

The better you understand Southwest Casino competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southwest Casino'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 Southwest Casino'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
CDNO ELCR GMBL HSCC BLFR CMOT GMER RWGI GTLA MWWC
 0.00 
 0 
Consolidated
 0.00 
 0.0001 
Electric
 8.00 
 0.23 
Esports
 0.00 
 0.01 
Homeland
 0.00 
 0.02 
Bluefire
 0.00 
 0.01 
Curtiss
 1.43 
 0.01 
Good
 1.89 
 0.01 
Rodedawg
 0.00 
 0.0001 
GTLA
 25.00 
 0.0003 
Marketing
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Fair
Good
Weakest
Weak
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
High
Moderate
Low
Strong
Low
Fair
High
Low
Strong
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
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.05
0.69
0.16
N/A
0.23
0.35
3.53
1.22
0.7
0.05
Net Asset
29.75 M
1.2 M
22.1 M
N/A
146.08 K
985.97 K
2.73 M
1.48 M
125.81 K
1.19 M
Profit Margin
-0.82
-2.3
-2.05
N/A
N/A
-0.79
286.37
N/A
-0.79
N/A
EBITDA
(7.69 M)
(2.56 M)
(14.2 M)
N/A
N/A
(1.63 M)
389.75 K
(105.94 K)
(444.02 K)
(1.45 M)
Operating Margin
-0.28
-2.31
-1.86
N/A
-21.73
-0.8
-41.75
N/A
-0.73
-1.91
Current Valuation
17.02 M
2.01 M
19.02 M
N/A
471.61 K
8.8 M
1.65 M
7.47 M
31.37 K
2.05 M
Price To Book
N/A
N/A
0.39
N/A
N/A
N/A
4.24
N/A
N/A
N/A
Retained Earnings
N/A
(2.61 M)
(181.43 M)
N/A
(458 K)
N/A
(3.41 M)
N/A
N/A
(22.68 M)
Current Asset
N/A
711 K
111.26 K
N/A
77 K
N/A
393 K
N/A
405 K
284 K
Beta
24.03
-27.47
1.15
3.24
-0.18
-6.03
-0.14
6.96
-104.38
105.75
Number Of Employees
119
24
100
3
1
10
8
2
3
50
Shares Outstanding
97.65 M
6.82 B
1.06 M
N/A
33.95 M
29.48 M
108.7 M
123.99 M
5.91 B
39.75 M
Cash Flow From Operations
(5.9 M)
(1.15 M)
(15.75 M)
N/A
(154.35 K)
(881.84 K)
(755.2 K)
(94.44 K)
N/A
(515.08 K)
Total Debt
14.65 M
771.46 K
95.9 K
N/A
N/A
73.33 K
6.63 K
N/A
659.25 K
N/A
Return On Equity
N/A
N/A
-191.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
-0.44
N/A
-5.4
60.5
N/A
N/A
N/A
-34.7
Return On Asset
-0.43
-1.76
-0.31
N/A
-1.08
-1.1
-1.55
-0.0458
N/A
-0.8
Book Value Per Share
-0.23
N/A
-59.19
N/A
-0.011
-0.033
0.009
0.003
N/A
-0.3
Number Of Shares Shorted
N/A
N/A
243.01 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
1.05 M
71.47 K
N/A
332 K
N/A
919 K
N/A
2.79 M
5.54 M
Total Asset
29.75 M
1.2 M
22.1 M
N/A
146.08 K
985.97 K
2.73 M
1.48 M
125.81 K
1.19 M
Short Ratio
N/A
N/A
0.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
800.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.002
N/A
5.67
N/A
Shares Owned By Institutions
N/A
N/A
2.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
214.81 K
681.58 K
1.98 M
N/A
95.13 K
7.56 M
4.48 M
4.58 M
592 K
3.98 K
Price To Earning
N/A
N/A
-254.44
N/A
-0.04
N/A
1.32
N/A
N/A
N/A
Price To Sales
0.0069
0.47
0.12
N/A
70.46
3.82
67.74
N/A
0.96
0.0096
Net Income
(14.83 M)
(1.91 M)
(32.29 M)
N/A
(167.58 K)
(1.31 M)
338.41 K
(63.02 K)
(486.42 K)
(11.08 M)
Earnings Per Share
-0.45
-0.02
-4160.48
N/A
-0.014
-0.063
0.17
N/A
-1.04
-0.93
Shares Owned By Insiders
N/A
N/A
0.007
N/A
N/A
32.79
5.39
N/A
N/A
N/A
Revenue
20.29 M
1.14 M
22.97 M
N/A
51.33 K
2.31 M
374.88 K
N/A
619.35 K
790.21 K
Working Capital
N/A
(341 K)
(4.81 M)
N/A
(255 K)
N/A
(526 K)
N/A
(2.38 M)
(5.26 M)
Cash And Equivalents
N/A
69.29 K
2.98 M
N/A
50.6 K
116.08 K
1.55 M
1.06 M
N/A
2.39 K
Cash Per Share
N/A
N/A
0.04
N/A
N/A
N/A
0.01
0.01
N/A
N/A
Gross Profit
2.9 M
(248.11 K)
14.18 M
N/A
4.08 K
801.97 K
337.19 K
N/A
254.71 K
(310.09 K)
Day Typical Price
0.0033
1.0E-4
0.23
0.0057
0.0209
0.0079
0.0069
0.0054
1.0E-4
3.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.25
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
Daily Balance Of Power
0.0
0.0
0
0.0
0.0
0.0
0
9.2 T
0.0
(1.00)
Period Momentum Indicator
N/A
N/A
(0.02)
N/A
N/A
N/A
(0.0001)
1.0E-4
N/A
(0.0001)
Rate Of Daily Change
1.0
1.0
0.92
1.0
1.0
1.0
0.99
1.02
1.0
0.75
Day Median Price
0.0033
1.0E-4
0.23
0.0057
0.0209
0.0079
0.0069
0.0054
1.0E-4
4.0E-4
Price Action Indicator
N/A
N/A
(0.01)
N/A
N/A
N/A
(0.00005)
1.0E-4
N/A
(0.0001)
Relative Strength Index
59.11
N/A
44.25
70.06
50.88
N/A
47.66
45.54
N/A
50.43
Coefficient Of Variation
726.82
N/A
(3,442)
853.86
699.76
N/A
7341.26
N/A
N/A
797.41
Mean Deviation
15.65
N/A
7.98
6.3
19.11
N/A
6.44
N/A
N/A
18.44
Jensen Alpha
4.51
N/A
(0.43)
1.74
8.32
N/A
0.0532
N/A
N/A
6.64
Total Risk Alpha
3.03
N/A
(1.00)
0.9682
5.35
N/A
(0.41)
N/A
N/A
3.96
Sortino Ratio
0.1559
N/A
N/A
0.0904
N/A
N/A
0.0128
N/A
N/A
0.2235
Downside Variance
886.64
N/A
N/A
321.0
N/A
N/A
75.0
N/A
N/A
825.0
Standard Deviation
34.06
N/A
12.75
14.22
56.68
N/A
11.46
N/A
N/A
51.55
Kurtosis
19.38
N/A
2.64
11.68
28.79
N/A
19.07
N/A
N/A
54.2
Potential Upside
50.0
N/A
23.08
20.0
3.98
N/A
15.94
N/A
N/A
33.33
Treynor Ratio
0.9767
N/A
(0.25)
(0.72)
(1.21)
N/A
0.055
N/A
N/A
(1.22)
Maximum Drawdown
257.58
N/A
74.29
101.59
372.0
N/A
85.29
N/A
N/A
440.0
Variance
1160.33
N/A
162.62
202.14
3212.25
N/A
131.35
N/A
N/A
2657.39
Market Risk Adjusted Performance
0.9867
N/A
(0.24)
(0.71)
(1.20)
N/A
0.065
N/A
N/A
(1.21)
Risk Adjusted Performance
0.1093
N/A
(0.01)
0.0942
0.1132
N/A
0.0192
N/A
N/A
0.1006
Skewness
3.71
N/A
0.493
2.72
5.19
N/A
3.35
N/A
N/A
7.03
Semi Deviation
14.12
N/A
N/A
6.32
N/A
N/A
6.9
N/A
N/A
10.55
Information Ratio
0.1363
N/A
(0.03)
0.114
0.1421
N/A
0.0097
N/A
N/A
0.1245
Value At Risk
(25.00)
N/A
(23.33)
(10.91)
N/A
N/A
(12.31)
N/A
N/A
(25.00)
Expected Short fall
(34.88)
N/A
N/A
(29.58)
N/A
N/A
(10.27)
N/A
N/A
(74.07)
Downside Deviation
29.78
N/A
N/A
17.92
N/A
N/A
8.66
N/A
N/A
28.72
Semi Variance
199.39
N/A
N/A
39.92
N/A
N/A
47.57
N/A
N/A
111.28

Southwest Casino Competition Performance Charts

Five steps to successful analysis of Southwest Casino Competition

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

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 75 constituents at this time.
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When determining whether Southwest Casino Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwest Casino'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 Southwest Casino Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwest Casino Corp Stock:
How To Invest In Southwest
Details
Is Southwest Stock a good investment?
Details
What is Southwest Casino's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Southwest Casino Correlation with its peers.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Southwest diversify its offerings? Factors like these will boost the valuation of Southwest Casino. If investors know Southwest will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southwest Casino data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southwest Casino Corp requires distinguishing between market price and book value, where the latter reflects Southwest's accounting equity. The concept of intrinsic value—what Southwest Casino's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southwest Casino's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Southwest Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southwest Casino's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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