XIAO Competitors
| AIXI Stock | 0.20 0.01 4.24% |
XIAO I vs Energous Correlation
Average diversification
The correlation between XIAO I American and WATT is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XIAO I American and WATT in the same portfolio, assuming nothing else is changed.
Moving together with XIAO Stock
Moving against XIAO Stock
As of now, XIAO I's Return On Capital Employed is decreasing as compared to previous years. The XIAO I's current Return On Equity is estimated to increase to 1.12, while Return On Tangible Assets are projected to decrease to (0.21). As of now, XIAO I's Non Current Assets Total are increasing as compared to previous years. The XIAO I's current Non Currrent Assets Other is estimated to increase to about 7.9 M, while Total Assets are projected to decrease to under 62.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XIAO I'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.
XIAO I Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XIAO I 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 XIAO 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 XIAO I American 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 XIAO Stock performing well and XIAO I 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 XIAO I'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IFBD | 3.84 | (0.51) | 0.00 | (0.51) | 0.00 | 8.89 | 31.52 | |||
| IDAI | 4.02 | (0.56) | 0.00 | (0.31) | 0.00 | 6.92 | 22.05 | |||
| MYSE | 4.27 | (0.70) | 0.00 | (0.22) | 0.00 | 9.04 | 25.91 | |||
| MTC | 20.15 | 8.98 | 0.90 | 0.97 | 7.08 | 17.69 | 650.28 | |||
| SOPA | 8.89 | 0.33 | 0.03 | 0.80 | 8.58 | 16.92 | 91.61 | |||
| NVNI | 4.53 | (0.97) | 0.00 | (1.76) | 0.00 | 6.79 | 57.59 | |||
| SOS | 5.29 | (0.18) | 0.00 | (0.10) | 0.00 | 9.01 | 65.45 | |||
| ARBB | 5.15 | 0.21 | 0.03 | 0.60 | 6.20 | 19.67 | 41.45 | |||
| LGCL | 4.55 | (0.51) | 0.00 | (0.28) | 0.00 | 10.50 | 31.37 | |||
| WATT | 4.61 | 0.30 | 0.08 | 0.26 | 4.15 | 13.02 | 24.57 |
Cross Equities Net Income Analysis
Compare XIAO I American and related stocks such as Infobird, Trust Stamp, and Myseum Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFBD | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 4.8 M | 4 M | (13.9 M) | (15.3 M) | (2.6 M) | (2.1 M) | (1.9 M) | (2 M) |
| IDAI | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.6 M) | (2.1 M) | (10.7 M) | (8.9 M) | (12.1 M) | (7.6 M) | (10.6 M) | (9.5 M) | (10 M) |
| MYSE | (29 K) | (29 K) | (29 K) | (29 K) | (29 K) | (261 K) | (1.5 M) | (2.5 M) | (4.9 M) | (6.6 M) | (979.5 K) | (10.8 M) | (12.1 M) | (8.4 M) | (4.2 M) | (3.8 M) | (4 M) |
| MTC | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (919.2 K) | (2.3 M) | (2.2 M) | (3.2 M) | (7.1 M) | (5.6 M) | 49 M | (91.2 M) | (82.1 M) | (77.9 M) |
| SOPA | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (7.3 M) | (3.8 M) | (34.8 M) | (33.8 M) | (18.1 M) | (10.2 M) | (9.2 M) | (9.7 M) |
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
| SOS | 131 K | 131 K | 131 K | 131 K | 131 K | (30 M) | (33.4 M) | (36.6 M) | (66.5 M) | 1.5 M | 4.4 M | (49.3 M) | (229.4 M) | (3.7 M) | (13.6 M) | (12.2 M) | (12.9 M) |
| ARBB | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 18.7 M | 73.4 M | 25.8 M | (54.7 M) | (54.7 M) | (49.2 M) | (46.8 M) |
| LGCL | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 39.5 M | 36.1 M | 77.7 M | 39.8 M | 45.8 M | 43.5 M |
| WATT | (127.7 K) | (127.7 K) | (127.7 K) | (5.5 M) | (45.6 M) | (27.6 M) | (45.8 M) | (49.4 M) | (50.8 M) | (38.4 M) | (31.8 M) | (41.4 M) | (26.3 M) | (19.4 M) | (18.4 M) | (16.6 M) | (17.4 M) |
XIAO I American and related stocks such as Infobird, Trust Stamp, and Myseum Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in XIAO I American financial statement analysis. It represents the amount of money remaining after all of XIAO I American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.XIAO I Competitive Analysis
The better you understand XIAO I competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XIAO I'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 XIAO I'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 |
XIAO I Competition Performance Charts
Five steps to successful analysis of XIAO I Competition
XIAO I'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 XIAO I American in relation to its competition. XIAO I's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of XIAO I 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 XIAO I's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XIAO I American, 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 XIAO I Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Application Software market expansion? Will XIAO introduce new products? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about XIAO I 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 XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that XIAO I's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XIAO I represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, XIAO I's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.