Farsoon Competitors
| 688433 Stock | 74.65 10.15 11.97% |
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 Farsoon Technology competition on your existing holdings.
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Farsoon Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farsoon 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 Farsoon 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 Farsoon Technology 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 Farsoon Stock performing well and Farsoon 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 Farsoon 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 002044 | 2.39 | 0.63 | 0.22 | (3.60) | 1.99 | 9.95 | 16.81 | |||
| 001323 | 0.91 | (0.11) | 0.00 | (0.41) | 0.00 | 1.54 | 5.74 | |||
| 605266 | 0.93 | (0.09) | 0.00 | (0.12) | 0.00 | 1.39 | 6.31 | |||
| 002432 | 1.03 | 0.10 | 0.04 | 0.35 | 1.04 | 2.20 | 12.79 | |||
| 002348 | 2.69 | 0.61 | 0.20 | 0.81 | 2.31 | 9.97 | 16.12 | |||
| 002919 | 2.25 | 0.53 | 0.17 | 1.13 | 2.30 | 6.50 | 19.22 | |||
| 002162 | 1.97 | 0.35 | 0.14 | 0.44 | 2.15 | 5.59 | 16.08 | |||
| 002534 | 2.28 | (0.08) | 0.00 | (1.01) | 0.00 | 5.92 | 15.26 |
Cross Equities Net Income Analysis
Compare Farsoon Technology and related stocks such as Meinian Onehealth, De Rucci Healthy, and Yunnan Jianzhijia Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002044 | 16.2 M | 58.9 M | 65.6 M | (6.2 M) | 140.1 M | 260.3 M | 451.7 M | 584 M | 820.6 M | (866.5 M) | 551 M | 61.6 M | (559 M) | 505.6 M | 282.2 M | 324.6 M | 340.8 M |
| 001323 | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 216.4 M | 333 M | 536.3 M | 686.4 M | 708.4 M | 802.3 M | 767.3 M | 882.4 M | 636.5 M |
| 605266 | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18 M | 70.9 M | 94.7 M | 133.6 M | 168.1 M | 251.1 M | 300.5 M | 374.3 M | 414.4 M | 128.1 M | 147.3 M | 197.1 M |
| 002432 | 43.9 M | 20.8 M | 7 M | (9.2 M) | 10.2 M | (150.8 M) | 14.5 M | (165.9 M) | 12.7 M | 66.4 M | 242.3 M | 908.6 M | 16 B | 1.3 B | 1.7 B | 1.9 B | 1.2 B |
| 002348 | 20.4 M | 88.8 M | 64.4 M | 65.2 M | 45.8 M | 55.9 M | 42.5 M | 55.1 M | 11.3 M | (359.4 M) | (251.9 M) | (115.2 M) | (83.6 M) | (62 M) | (57.3 M) | (51.6 M) | (49 M) |
| 002919 | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 31.8 M | 43.5 M | 47.4 M | 48.5 M | 29.7 M | 23.1 M | 102.2 M | 133.5 M | 25.4 M | 70.4 M | 46.7 M | 53.7 M | 57.1 M |
| 002162 | 65.4 M | (181.5 M) | (206.9 M) | 21.6 M | 14.4 M | 14.4 M | 17 M | 20.2 M | 24.3 M | 37.9 M | 57.2 M | 46.2 M | (280.9 M) | 50.1 M | (147.1 M) | (132.4 M) | (125.8 M) |
| 002534 | 203 M | 328.6 M | 338.8 M | 69.3 M | 70.6 M | (154.9 M) | 191.5 M | 417.3 M | 244.1 M | 366.1 M | 515.5 M | 420.3 M | 203.9 M | 54.6 M | 439.8 M | 505.8 M | 267.2 M |
Farsoon Technology and related stocks such as Meinian Onehealth, De Rucci Healthy, and Yunnan Jianzhijia Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Farsoon Technology financial statement analysis. It represents the amount of money remaining after all of Farsoon Technology Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Farsoon Technology Competitive Analysis
The better you understand Farsoon Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farsoon 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 Farsoon 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 |
Farsoon Technology Competition Performance Charts
Five steps to successful analysis of Farsoon Technology Competition
Farsoon 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 Farsoon Technology in relation to its competition. Farsoon Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Farsoon 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 Farsoon Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farsoon 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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Other Information on Investing in Farsoon Stock
Farsoon Technology financial ratios help investors to determine whether Farsoon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farsoon with respect to the benefits of owning Farsoon Technology security.