Alpha Competitors
| AMOD Stock | 0.80 0.13 13.98% |
Alpha Modus vs Nvni Group Correlation
Very good diversification
The correlation between Alpha Modus Holdings and NVNI is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alpha Modus Holdings and NVNI in the same portfolio, assuming nothing else is changed.
Moving against Alpha Stock
At present, Alpha Modus' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Alpha Modus' Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 2.28, whereas Non Current Assets Total are forecasted to decline to 0.00.Alpha Modus Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpha Modus 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 Alpha 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 Alpha Modus Holdings 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 Alpha Stock performing well and Alpha Modus 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 Alpha Modus' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMSI | 2.85 | (0.60) | 0.00 | (0.18) | 0.00 | 5.45 | 17.12 | |||
| AMST | 3.24 | (0.90) | 0.00 | (0.51) | 0.00 | 5.82 | 30.71 | |||
| STEC | 2,319 | 1,209 | 42.07 | 12.76 | 0.00 | 59.38 | 30,613 | |||
| WCT | 3.57 | (1.09) | 0.00 | (0.99) | 0.00 | 6.25 | 31.25 | |||
| ELWS | 2,610 | 1,321 | 66.74 | 13.94 | 0.00 | 11.79 | 87,549 | |||
| BNZI | 6.71 | (0.71) | 0.00 | (0.44) | 0.00 | 14.29 | 48.98 | |||
| CXAI | 5.33 | (1.68) | 0.00 | (1.71) | 0.00 | 10.00 | 37.34 | |||
| RYDE | 4.89 | (0.68) | 0.00 | (0.29) | 0.00 | 9.68 | 36.06 | |||
| HUBC | 7.33 | (2.82) | 0.00 | (2.08) | 0.00 | 8.94 | 90.82 | |||
| NVNI | 4.48 | (1.15) | 0.00 | (1.68) | 0.00 | 6.79 | 57.59 |
Cross Equities Net Income Analysis
Compare Alpha Modus Holdings and related stocks such as Smith Micro Software, Amesite Operating, and Santech Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| AMST | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (3.9 M) | (4.2 M) | (15.2 M) | (9.1 M) | (4.2 M) | (4.4 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| WCT | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 780.6 K | 937.6 K | (431.5 K) | (388.4 K) | (369 K) |
| BNZI | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (10 M) | (15.5 M) | (14.4 M) | (31.5 M) | (28.4 M) | (26.9 M) |
| CXAI | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | 9.2 M | (29.2 M) | (53.6 M) | (19.4 M) | (17.5 M) | (18.3 M) |
| RYDE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (4.9 M) | (12.8 M) | (18.6 M) | (16.8 M) | (15.9 M) |
| HUBC | 632 K | 317.8 K | (832.6 K) | (1.2 M) | (1.5 M) | (1.2 M) | 368.9 K | 272.5 K | 153.3 K | (25.3 K) | (2.8 M) | (13 M) | (81.6 M) | (81.6 M) | (39.8 M) | (35.8 M) | (34 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) |
Alpha Modus Holdings and related stocks such as Smith Micro Software, Amesite Operating, and Santech Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Modus Holdings financial statement analysis. It represents the amount of money remaining after all of Alpha Modus Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alpha Modus Competitive Analysis
The better you understand Alpha Modus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpha Modus' 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 Alpha Modus' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Alpha Modus Competition Performance Charts
Five steps to successful analysis of Alpha Modus Competition
Alpha Modus' 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 Alpha Modus Holdings in relation to its competition. Alpha Modus' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alpha Modus 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 Alpha Modus' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alpha Modus Holdings, 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 Alpha Modus Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.