Decent Competitors
| DXST Stock | 1.16 0.02 1.69% |
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 Decent Holding competition on your existing holdings.
At this time, Decent Holding's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.59 in 2025, whereas Return On Tangible Assets are likely to drop 0.13 in 2025. Intangibles To Total Assets is likely to gain to 0.0009 in 2025, whereas Total Assets are likely to drop slightly above 8.7 M in 2025. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Decent Holding'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.
Decent Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Decent Holding 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 Decent 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 Decent Holding Ordinary 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 Decent Stock performing well and Decent Holding 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 Decent Holding'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRAI | 1.46 | 0.11 | 0.06 | 0.21 | 1.88 | 3.60 | 10.77 | |||
| FORR | 2.58 | 0.05 | 0.02 | 0.13 | 2.83 | 6.39 | 17.72 | |||
| FCN | 0.90 | (0.05) | (0.06) | 0.02 | 1.23 | 1.72 | 6.26 | |||
| EXPO | 1.32 | (0.22) | 0.00 | (0.08) | 0.00 | 2.58 | 6.69 | |||
| TRU | 1.54 | (0.04) | 0.01 | 0.07 | 2.18 | 3.36 | 15.30 | |||
| VRSK | 0.92 | (0.19) | 0.00 | (0.41) | 0.00 | 1.54 | 10.95 | |||
| FC | 1.91 | (0.28) | 0.00 | (0.06) | 0.00 | 4.36 | 15.48 |
Cross Equities Net Income Analysis
Compare Decent Holding Ordinary and related stocks such as CRA International, Forrester Research, and FTI Consulting Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAI | 5 M | 16.9 M | (53 M) | 11.4 M | 13.6 M | 7.7 M | 12.9 M | 7.6 M | 22.5 M | 20.7 M | 24.5 M | 41.7 M | 43.6 M | 38.5 M | 46.7 M | 49 M |
| FORR | 1.3 M | 23 M | 26 M | 12.8 M | 10.9 M | 12 M | 17.7 M | 15.1 M | 15.4 M | (9.6 M) | 10 M | 24.8 M | 21.8 M | 3 M | (5.7 M) | (5.5 M) |
| FCN | 700 K | 103.9 M | (37 M) | (10.6 M) | 58.8 M | 66.1 M | 85.5 M | 108 M | 150.6 M | 216.7 M | 210.7 M | 235 M | 235.5 M | 274.9 M | 280.1 M | 294.1 M |
| EXPO | 82.6 M | 32.7 M | 37.2 M | 38.6 M | 40.7 M | 43.6 M | 47.5 M | 41.3 M | 72.3 M | 82.5 M | 82.6 M | 101.2 M | 102.3 M | 100.3 M | 109 M | 114.5 M |
| TRU | (63.7 M) | (63.7 M) | (63.7 M) | (35.1 M) | (12.5 M) | 5.9 M | 120.6 M | 441.2 M | 276.6 M | 346.9 M | 343.2 M | 1.4 B | 266.3 M | (206.2 M) | 284.4 M | 267.2 M |
| VRSK | 150.4 M | 282.8 M | 329.1 M | 348.4 M | 400 M | 507.6 M | 591.2 M | 555.1 M | 598.7 M | 449.9 M | 712.7 M | 666.3 M | 954.3 M | 614.6 M | 958.2 M | 528.4 M |
| FC | 10.8 M | 7.8 M | 14.3 M | 18.1 M | 11.1 M | 7 M | (7.2 M) | (5.9 M) | (1 M) | (9.4 M) | 13.6 M | 18.4 M | 17.8 M | 23.4 M | 21.1 M | 22.1 M |
Decent Holding Ordinary and related stocks such as CRA International, Forrester Research, and FTI Consulting Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Decent Holding Ordinary financial statement analysis. It represents the amount of money remaining after all of Decent Holding Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Decent Holding Competitive Analysis
The better you understand Decent Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Decent Holding'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 Decent Holding'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 |
Decent Holding Competition Performance Charts
Five steps to successful analysis of Decent Holding Competition
Decent Holding'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 Decent Holding Ordinary in relation to its competition. Decent Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Decent Holding 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 Decent Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Decent Holding Ordinary, 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.
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Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.