TeraForce Competitors
TeraForce Technology competes with Evs Broadcast, Black Rock, Good Times, Darden Restaurants, and Gaztransport Technigaz; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing TeraForce Technology 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 TeraForce Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TeraForce Technology Correlation with its peers. For information on how to trade TeraForce Stock refer to our How to Trade TeraForce Stock guide.
The current year's Return On Equity is expected to grow to 0.33, whereas Return On Tangible Assets are forecasted to decline to (1.14). At present, TeraForce Technology's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 2.48, whereas Total Assets are forecasted to decline to about 2.6 M.
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 TeraForce Technology competition on your existing holdings.
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TeraForce Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TeraForce Technology 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 TeraForce 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 TeraForce Technology does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between TeraForce Stock performing well and TeraForce Technology 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 TeraForce Technology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVSBY | 1.27 | (0.55) | 0.00 | (0.47) | 0.00 | 0.00 | 25.52 | |||
| BRCB | 2.67 | (0.41) | 0.00 | (0.16) | 0.00 | 6.70 | 14.15 | |||
| GTIM | 2.79 | (0.37) | 0.00 | (1.32) | 0.00 | 6.29 | 25.91 | |||
| DRI | 1.00 | (0.23) | 0.00 | (0.34) | 0.00 | 2.38 | 8.61 | |||
| GZPZY | 0.61 | 0.15 | 0.00 | (0.35) | 0.00 | 1.74 | 15.58 | |||
| NXST | 1.29 | (0.15) | 0.00 | (0.08) | 0.00 | 2.51 | 8.06 | |||
| BNL | 0.85 | (0.06) | 0.00 | (0.23) | 0.00 | 1.71 | 6.64 |
Cross Equities Net Income Analysis
Compare TeraForce Technology and related stocks such as Evs Broadcast Equipment, Black Rock Coffee, and Good Times Restaurants Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRCB | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (3.7 M) | (3.9 M) |
| GTIM | (300 K) | (777 K) | (687 K) | (690 K) | (791 K) | (1.3 M) | (2.3 M) | (1 M) | (4.3 M) | (13.9 M) | 16.8 M | (2.6 M) | 11.1 M | 1.6 M | 1.9 M | 1.9 M |
| DRI | 52.4 M | 475.5 M | 411.9 M | 286.2 M | 709.5 M | 375 M | 479.1 M | 596 M | 713.4 M | (52.4 M) | 629.3 M | 952.8 M | 981.9 M | 1 B | 1 B | 1.1 B |
| NXST | (47.6 M) | (11.9 M) | 182.5 M | (1.8 M) | 64.5 M | 77.7 M | 91.5 M | 475 M | 389.5 M | 230.3 M | 811.5 M | 834 M | 971 M | 346 M | 722 M | 758.1 M |
| BNL | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 19.3 M | 36.4 M | 54.8 M | 69.4 M | 79.4 M | 51.2 M | 102.4 M | 122.1 M | 155.5 M | 162.4 M | 86.9 M |
TeraForce Technology and related stocks such as Evs Broadcast Equipment, Black Rock Coffee, and Good Times Restaurants Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TeraForce Technology financial statement analysis. It represents the amount of money remaining after all of TeraForce Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TeraForce Technology Competitive Analysis
The better you understand TeraForce Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TeraForce Technology'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 TeraForce Technology'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 |
TeraForce Technology Competition Performance Charts
Five steps to successful analysis of TeraForce Technology Competition
TeraForce Technology'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 TeraForce Technology in relation to its competition. TeraForce Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TeraForce Technology 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 TeraForce Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TeraForce Technology, 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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Check out TeraForce Technology Correlation with its peers. For information on how to trade TeraForce Stock refer to our How to Trade TeraForce Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Communications Equipment 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 TeraForce Technology. If investors know TeraForce 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 TeraForce Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TeraForce Technology is measured differently than its book value, which is the value of TeraForce that is recorded on the company's balance sheet. Investors also form their own opinion of TeraForce Technology's value that differs from its market value or its book value, called intrinsic value, which is TeraForce Technology'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 TeraForce Technology's market value can be influenced by many factors that don't directly affect TeraForce Technology'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 TeraForce Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TeraForce Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TeraForce Technology'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.