ReAlpha Competitors

Stocks . USA . 
Stock . reAlpha Tech Corp
AIRE Stock   0.38  0.02  5.00%   
reAlpha Tech Corp competes with Wetouch Technology, LogProstyle, Ohmyhome Limited, New York, and Gyrodyne Company; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing ReAlpha Tech 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 ReAlpha Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ReAlpha Tech Correlation with its peers.

ReAlpha Tech vs Avalon GloboCare Correlation

Poor diversification

The correlation between reAlpha Tech Corp and ALBT is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding reAlpha Tech Corp and ALBT in the same portfolio, assuming nothing else is changed.

Moving against ReAlpha Stock

  0.59GRP-UN Granite Real EstatePairCorr
  0.52000628 ChengDu Hi TechPairCorr
  0.52000506 Zhongrun ResourcesPairCorr
  0.49MDV Modiv IncPairCorr
  0.38CBL CBL Associates PropertiesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.386.45
Details
Intrinsic
Valuation
LowRealHigh
0.030.616.68
Details
Naive
Forecast
LowNextHigh
0.010.336.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.440.50
Details

ReAlpha Tech Competition Correlation Matrix

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

High positive correlations

ALBT
+ 0.77
WETH
GYRO
+ 0.76
LGPS
ALBT
+ 0.76
GYRO
NYC
+ 0.73
OMH
ALBT
+ 0.73
DUO
DUO
+ 0.7
LGPS
  

High negative correlations

NYC
- 0.8
LGPS
GYRO
- 0.69
NYC
DUO
- 0.66
NYC
ALBT
- 0.55
NYC
OMH
- 0.5
LGPS
GYRO
- 0.43
OMH

Risk-Adjusted Indicators

There is a big difference between ReAlpha Stock performing well and ReAlpha Tech 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 ReAlpha Tech'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
WETH  4.06 (0.32) 0.00  0.70  0.00 
 0.00 
 10.70 
(6.91)
 28.60 
LGPS  2.81 (0.27) 0.00  0.65  0.00 
 0.00 
 6.31 
(5.83)
 26.89 
OMH  5.15 (0.17) 0.00 (0.05) 0.00 
 0.00 
 10.90 
(11.88)
 49.81 
NYC  3.08  0.36  0.08 (4.86) 3.70 
(3.44)
 5.61 
(6.19)
 15.38 
GYRO  0.88 (0.21) 0.00  0.99  0.00 
 0.00 
 2.28 
(2.67)
 7.54 
AHT  4.50 (0.01) 0.00  0.06  0.00 
 0.00 
 8.06 
(8.79)
 53.36 
DUO  4.39 (0.29) 0.00  2.07  0.00 
 0.00 
 8.47 
(8.48)
 35.96 
FTHM  4.59 (0.29) 0.00 (0.26) 0.00 
 0.00 
 10.38 
(8.91)
 32.95 
LRE  3.83  0.09  0.01 (0.17) 4.68 
(5.48)
 8.45 
(6.71)
 55.69 
ALBT  5.26 (1.28) 0.00 (1.43) 0.00 
 0.00 
 12.31 
(14.12)
 48.54 

ReAlpha Tech Competitive Analysis

The better you understand ReAlpha Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ReAlpha Tech'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 ReAlpha Tech'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
AIRE WETH LGPS OMH NYC GYRO AHT DUO FTHM LRE
 5.00 
 0.38 
ReAlpha
 8.47 
 1.62 
Wetouch
 10.23 
 0.79 
LogProstyle
 26.28 
 1.01 
Ohmyhome
 3.08 
 11.03 
New
 2.67 
 8.75 
Gyrodyne
 5.53 
 3.93 
Ashford
 13.50 
 1.41 
Fangdd
 6.19 
 1.06 
Fathom
 0.71 
 1.42 
Lead
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Abnormally volatile
Relatively risky
Somewhat reliable
Somewhat reliable
Very risky
Very risky
Extremely Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Moderate
Moderate
Moderate
Tiny
Fair
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
10.15
N/A
N/A
3.3
26.86
4.03
0.94
1.9
2.2
Net Asset
11.99 M
68.68 M
22.48 B
10.8 M
507.07 M
57.4 M
3.16 B
731.19 M
75.4 M
142.77 M
Profit Margin
N/A
0.24
0.0345
-0.34
-1.67
-1.37
-0.21
-0.0613
-0.047
0.0449
EBITDA
(6.94 M)
22.2 M
1.5 B
(3.32 M)
(102.69 M)
(3.08 M)
407.71 M
(123.98 M)
(16.64 M)
10.6 M
Operating Margin
-3.42
0.33
0.064
-0.18
-0.27
-1.21
0.016
-0.35
-0.0177
0.15
Current Valuation
43.3 M
4.35 M
129.49 M
30.54 M
376.22 M
25.6 M
3.13 B
44.19 M
46.43 M
87.06 M
Price To Book
4.77
N/A
1.16
5.2
0.43
2.59
0.32
1.14
0.84
0.58
Retained Earnings
(38.26 M)
N/A
1.4 B
(22.94 M)
(645.87 M)
(12.91 M)
(2.81 B)
(4.62 B)
(93.16 M)
27.45 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
433.64 M
2.39 B
N/A
68.16 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
10.26
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
-1.54
N/A
N/A
N/A
N/A
N/A
Beta
-3.6
-0.57
N/A
-0.21
0.15
0.47
1.65
1.3
1.76
1.85
Number Of Employees
132
126
152
108
11
6
26
134
270
76
Equity Positions Weight
N/A
N/A
N/A
N/A
99.86
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
130.74 M
N/A
23.63 M
25.66 M
2.63 M
2.2 M
6.41 M
38.53 M
32.39 M
13.64 M
Three Year Return
N/A
N/A
N/A
N/A
17.33
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(6.04 M)
14.05 M
804.64 M
(3.02 M)
(4 M)
1.45 B
(23.59 M)
(60.37 M)
(4.69 M)
22.14 M
Annual Yield
N/A
N/A
0.0562
N/A
N/A
N/A
N/A
N/A
N/A
0.048
Total Debt
5.98 M
1.99 M
17.38 B
774.85 K
403.14 M
26.68 M
2.69 B
1.46 M
18.79 M
90.06 M
Return On Equity
-0.93
0.15
N/A
-0.6
-1.13
N/A
-22.6
-0.0921
-0.44
0.18
Return On Asset
-0.33
0.11
N/A
-0.16
-0.0132
N/A
0.0112
-0.12
-0.11
0.0489
Number Of Shares Shorted
5.66 M
N/A
157.49 K
257.55 K
1.16 K
40
255.02 K
135.09 K
239.5 K
40.15 K
Book Value Per Share
0.11
1.96
148.85
0.26
13.48
34.54
-88.71
13.6
1.35
2.41
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
159.82 M
1.66 B
N/A
18.63 M
Total Asset
11.99 M
68.68 M
22.48 B
10.8 M
507.07 M
57.4 M
3.16 B
731.19 M
75.4 M
142.77 M
Short Ratio
0.63
N/A
0.4
0.22
0.43
0.04
3.26
1.89
1.12
0.77
Target Price
1.3
N/A
N/A
29.0
8.0
N/A
5.0
8.02
2.5
N/A
Debt To Equity
N/A
0.03
N/A
N/A
1.34
0.69
N/A
0.65
0.19
1.89
Last Dividend Paid
N/A
N/A
3.44
N/A
1.4
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.94
N/A
N/A
0.15
2.6
41.57
20.08
2.17
14.61
0.12
Market Capitalization
49.39 M
N/A
27.48 M
25.92 M
20.65 M
19.76 M
27.57 M
54.35 M
34.33 M
19.37 M
Price To Earning
N/A
0.75
N/A
N/A
16.0
45.95
-4.98
-3.61
N/A
28.13
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-1.28
N/A
N/A
N/A
Price To Sales
11.9
N/A
0.0015
1.98
0.57
7.22
0.0246
0.14
0.0814
0.001
Net Income
(7.68 M)
17.39 M
753.62 M
(4.36 M)
(140.59 M)
(4.36 M)
(65.01 M)
28.3 M
(21.58 M)
5.66 M
Earnings Per Share
-0.27
0.36
0.23
-0.99
-35.22
0.2
-51.86
-0.54
-0.74
0.41
Shares Owned By Insiders
26.48
5.09
71.42
4.62
65.13
31.69
1.86
2.94
38.58
90.11
Revenue
948.42 K
40.79 M
20.65 B
10.89 M
61.57 M
2.74 M
1.17 B
339.1 M
335.18 M
125.93 M
Year To Date Return
N/A
N/A
N/A
N/A
7.63
N/A
N/A
N/A
N/A
N/A
Working Capital
(102.34 K)
N/A
8.54 B
(152.26 K)
23.65 M
(13.5 M)
426.08 M
222.04 M
5.58 M
3.35 B
Cash And Equivalents
N/A
45.15 M
N/A
N/A
9.78 M
8.01 M
112.91 M
243.38 M
19.6 M
3.58 M
Cash Per Share
N/A
1.41
N/A
N/A
0.64
5.4
15.91
44.6
1.15
0.27
Gross Profit
2.25 M
18.43 M
3.33 B
4.83 M
13.93 M
1.14 M
232.29 M
62.74 M
33.41 M
3.73 B
Day Typical Price
0.39
1.68
0.83
1.12
11.12
8.76
3.97
1.44
1.09
1.4
Accumulation Distribution
0.05
0.11
0.14
0.31
0.0988
0.0034
0.0489
0.12
0.0948
0.0352
Market Facilitation Index
0.02
0.19
0.13
0.44
1.16
0.03
0.2
0.18
0.11
0.05
Daily Balance Of Power
(1.00)
(0.79)
(0.69)
(0.82)
(0.30)
(8.00)
(1.15)
(1.22)
(0.64)
0.2
Period Momentum Indicator
(0.02)
(0.15)
(0.09)
(0.36)
(0.35)
(0.24)
(0.23)
(0.22)
(0.07)
0.01
Rate Of Daily Change
0.95
0.92
0.9
0.74
0.97
0.97
0.94
0.87
0.94
1.01
Day Median Price
0.39
1.71
0.86
1.18
11.16
8.77
3.99
1.45
1.11
1.4
Price Action Indicator
(0.02)
(0.16)
(0.11)
(0.35)
(0.31)
(0.13)
(0.17)
(0.15)
(0.08)
0.03
Relative Strength Index
41.86
44.73
34.83
43.75
61.73
36.57
46.2
44.22
43.64
47.88
Coefficient Of Variation
(1,576)
(1,620)
(1,538)
(9,111)
1075.39
(694.85)
(30,719)
(2,155)
(2,501)
8036.96
Mean Deviation
4.65
4.06
2.81
5.15
3.08
0.8819
4.5
4.39
4.59
3.83
Jensen Alpha
(0.43)
(0.32)
(0.27)
(0.17)
0.3587
(0.21)
(0.01)
(0.29)
(0.29)
0.0912
Total Risk Alpha
(0.69)
(0.60)
(0.49)
(0.48)
0.1659
(0.29)
(0.41)
(0.59)
(0.56)
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0798
N/A
N/A
N/A
N/A
0.0077
Downside Variance
N/A
N/A
N/A
N/A
16.19
N/A
N/A
N/A
N/A
27.72
Standard Deviation
6.07
5.37
4.26
7.97
3.94
1.44
7.66
6.12
6.2
6.89
Kurtosis
0.5868
1.34
4.27
3.05
0.0852
2.05
17.52
3.14
0.7604
12.18
Potential Upside
10.42
10.7
6.31
10.9
5.61
2.28
8.06
8.47
10.38
8.45
Treynor Ratio
(0.43)
0.6967
0.6504
(0.05)
(4.86)
0.9904
0.0596
2.07
(0.26)
(0.17)
Maximum Drawdown
27.21
28.6
26.89
49.81
15.38
7.54
53.36
35.96
32.95
55.69
Variance
36.86
28.84
18.12
63.53
15.51
2.06
58.7
37.42
38.43
47.46
Market Risk Adjusted Performance
(0.42)
0.7067
0.6604
(0.04)
(4.85)
1.0
0.0696
2.08
(0.25)
(0.16)
Risk Adjusted Performance
(0.04)
(0.04)
(0.04)
0.0012
0.0754
(0.1)
0.0067
(0.02)
(0.02)
0.0179
Skewness
0.4058
0.8447
1.37
(0.04)
(0.26)
0.1231
3.33
0.9798
0.3075
2.22
Semi Deviation
N/A
N/A
N/A
N/A
3.7
N/A
N/A
N/A
N/A
4.68
Information Ratio
(0.07)
(0.07)
(0.08)
(0.02)
0.0816
(0.18)
(0.01)
(0.05)
(0.05)
0.0059
Value At Risk
(10.00)
(6.91)
(5.83)
(11.88)
(6.19)
(2.67)
(8.79)
(8.48)
(8.91)
(6.71)
Expected Short fall
N/A
N/A
N/A
N/A
(3.44)
N/A
N/A
N/A
N/A
(5.48)
Downside Deviation
N/A
N/A
N/A
N/A
4.02
N/A
N/A
N/A
N/A
5.27
Semi Variance
N/A
N/A
N/A
N/A
13.72
N/A
N/A
N/A
N/A
21.95

ReAlpha Tech Competition Performance Charts

Five steps to successful analysis of ReAlpha Tech Competition

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

In addition to having ReAlpha Tech 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.

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Companies that manufacture and distribute personal and business computers. The Computers theme has 38 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 Computers Theme or any other thematic opportunities.
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When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports:
How To Invest In ReAlpha
Details
Is ReAlpha Stock a good investment?
Details
What is ReAlpha Tech's Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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Check out ReAlpha Tech Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Real Estate Management & Development sector continue expanding? Could ReAlpha diversify its offerings? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReAlpha Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding reAlpha Tech Corp requires distinguishing between market price and book value, where the latter reflects ReAlpha's accounting equity. The concept of intrinsic value—what ReAlpha Tech'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 ReAlpha Tech's price substantially above or below its fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that ReAlpha Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReAlpha Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ReAlpha Tech'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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