Sector Competitors
| SECI Stock | USD 0.0001 0.00 0.000003% |
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 Sector 10 competition on your existing holdings.
As of now, Sector 10's Return On Tangible Assets are increasing as compared to previous years. The Sector 10's current Return On Assets is estimated to increase to 8.50, while Return On Capital Employed is projected to decrease to 0. As of now, Sector 10's Return On Assets are increasing as compared to previous years. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sector 10'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.
Sector 10 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sector 10 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 Sector 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 Sector 10 does not affect the price movement of the other competitor.
| 0.62 | -0.79 | 0.73 | 0.74 | NYXH | ||
| 0.62 | -0.59 | 0.82 | 0.88 | MLSS | ||
| -0.79 | -0.59 | -0.87 | -0.81 | PDEX | ||
| 0.73 | 0.82 | -0.87 | 0.93 | INFU | ||
| 0.74 | 0.88 | -0.81 | 0.93 | KRMD | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Sector Stock performing well and Sector 10 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 Sector 10'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NYXH | 2.71 | (0.75) | 0.00 | (1.62) | 0.00 | 4.25 | 25.94 | |||
| MLSS | 3.53 | (0.20) | 0.00 | (0.33) | 0.00 | 6.93 | 25.68 | |||
| PDEX | 3.75 | 0.85 | 0.20 | 0.85 | 3.80 | 8.67 | 25.97 | |||
| INFU | 2.50 | (0.66) | 0.00 | 17.51 | 0.00 | 4.12 | 19.13 | |||
| KRMD | 3.14 | (0.46) | 0.00 | (0.43) | 0.00 | 7.22 | 27.21 |
Cross Equities Net Income Analysis
Compare Sector 10 and related stocks such as Nyxoah, Milestone Scientific, and Pro Dex Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NYXH | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.1 M) | (7.3 M) | (12.2 M) | (27.6 M) | (31.2 M) | (43.2 M) | (59.2 M) | (56.3 M) |
| MLSS | (1.9 M) | (1.5 M) | (870.3 K) | 1.5 M | (1.7 M) | (5.5 M) | (5.9 M) | (5.2 M) | (7.4 M) | (7.7 M) | (7.5 M) | (7.1 M) | (8.7 M) | (6.9 M) | (4.7 M) | (4.9 M) |
| PDEX | (400 K) | (876 K) | (1.8 M) | (488 K) | (365 K) | 822 K | 5.1 M | 1.6 M | 4.1 M | 6.1 M | 4.5 M | 4.6 M | 7.1 M | 2.1 M | 2.4 M | 2.6 M |
| INFU | (24.8 K) | (45.4 M) | (1.5 M) | 1.7 M | 3.4 M | 3.7 M | (222 K) | (20.7 M) | (1.1 M) | 1.4 M | 17.3 M | 1.4 M | 18 K | 872 K | 2.3 M | 2.5 M |
| KRMD | 250.3 K | 815.9 K | 725.8 K | 703.4 K | 753.1 K | 782.9 K | (535 K) | 1.1 M | 910.6 K | 564.3 K | (1.2 M) | (4.6 M) | (8.7 M) | (13.7 M) | (6.1 M) | (5.8 M) |
Sector 10 and related stocks such as Nyxoah, Milestone Scientific, and Pro Dex Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sector 10 financial statement analysis. It represents the amount of money remaining after all of Sector 10 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sector 10 Competitive Analysis
The better you understand Sector 10 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sector 10'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 Sector 10'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 |
Sector 10 Competition Performance Charts
Five steps to successful analysis of Sector 10 Competition
Sector 10'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 Sector 10 in relation to its competition. Sector 10's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sector 10 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 Sector 10's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sector 10, 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 Sector 10 position
In addition to having Sector 10 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.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Sector 10 Correlation with its peers. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies 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 Sector 10. If investors know Sector 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 Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10'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 Sector 10's market value can be influenced by many factors that don't directly affect Sector 10'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 Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10'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.