Rich Competitors
| ANPA Stock | 47.00 5.71 10.83% |
Rich Sparkle vs Jeld Wen Correlation
Good diversification
The correlation between Rich Sparkle Holdings and JELD is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rich Sparkle Holdings and JELD in the same portfolio, assuming nothing else is changed.
Moving against Rich Stock
The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.57. At present, Rich Sparkle's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 198.2 K, whereas Total Assets are forecasted to decline to about 5.8 M.Rich Sparkle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rich Sparkle 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 Rich 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 Rich Sparkle Holdings 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 Rich Stock performing well and Rich Sparkle 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 Rich Sparkle'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SPIR | 4.21 | (0.03) | 0.02 | 0.08 | 6.71 | 8.32 | 31.88 | |||
| ACTG | 1.84 | 0.17 | 0.03 | (9.54) | 2.48 | 3.54 | 15.00 | |||
| THH | 14.94 | 1.32 | 0.04 | (0.59) | 23.99 | 36.31 | 225.68 | |||
| ASLE | 1.54 | (0.01) | 0.00 | 0.09 | 2.68 | 3.10 | 15.61 | |||
| CVEO | 1.29 | 0.22 | 0.09 | 0.46 | 1.68 | 2.75 | 14.66 | |||
| HSHP | 1.64 | 0.27 | 0.08 | 4.59 | 2.06 | 3.41 | 12.50 | |||
| SBC | 2.44 | 0.00 | 0.01 | 0.09 | 3.06 | 6.43 | 16.73 | |||
| QUAD | 1.76 | 0.17 | 0.03 | 0.67 | 3.20 | 3.33 | 14.67 | |||
| MEC | 2.61 | 0.55 | 0.21 | 0.53 | 2.44 | 5.21 | 31.17 | |||
| JELD | 4.04 | (0.72) | 0.00 | (0.10) | 0.00 | 9.36 | 33.09 |
Cross Equities Net Income Analysis
Compare Rich Sparkle Holdings and related stocks such as Spire Global, Acacia Research, and TryHard Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPIR | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.5 M) | (38.1 M) | (99 M) | (77.6 M) | (102.8 M) | (92.5 M) | (97.2 M) |
| ACTG | 2.1 M | 20 M | 59.5 M | (56.4 M) | (66 M) | (160 M) | (54.1 M) | 22.2 M | (105 M) | (17.1 M) | 109.2 M | 149.2 M | (125.1 M) | 67.1 M | (36.1 M) | (41.5 M) | (39.4 M) |
| THH | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 137.4 K | 104.9 K | 120.7 K | 100.9 K |
| ASLE | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | (31.9 M) | 8.9 M | 15.5 M | 8.1 M | 36.1 M | 43.9 M | (5.6 M) | 5.9 M | 6.7 M | 11.1 M |
| CVEO | 244.7 M | 244.7 M | 244.7 M | 181.9 M | (189 M) | (131.8 M) | (96.4 M) | (105.7 M) | (82.2 M) | (58.3 M) | (134.2 M) | 1.4 M | 4 M | 30.2 M | (17.1 M) | (15.4 M) | (16.1 M) |
| HSHP | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (2 M) | 1.5 M | 21 M | 24.2 M | 25.4 M |
| SBC | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 39.4 M | 46.6 M | 53.6 M | 33.8 M |
| QUAD | 109.1 M | (46.9 M) | 87.4 M | 32.5 M | 18.6 M | (641.9 M) | 44.9 M | 107.2 M | 8.5 M | (55.4 M) | (128.3 M) | 37.8 M | 9.3 M | (55.4 M) | (50.9 M) | (45.8 M) | (48.1 M) |
| MEC | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 17.9 M | (4.8 M) | (7.1 M) | (7.5 M) | 18.7 M | 7.8 M | 26 M | 29.9 M | 31.4 M |
| JELD | (68.4 M) | (68.4 M) | (68.4 M) | (68.4 M) | (84.1 M) | 90.9 M | 357.5 M | 10.8 M | 144.3 M | 63 M | 91.6 M | 168.8 M | 45.7 M | 62.4 M | (189 M) | (170.1 M) | (161.6 M) |
Rich Sparkle Holdings and related stocks such as Spire Global, Acacia Research, and TryHard Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rich Sparkle Holdings financial statement analysis. It represents the amount of money remaining after all of Rich Sparkle Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rich Sparkle Competitive Analysis
The better you understand Rich Sparkle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rich Sparkle'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 Rich Sparkle'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 |
Rich Sparkle Competition Performance Charts
Five steps to successful analysis of Rich Sparkle Competition
Rich Sparkle'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 Rich Sparkle Holdings in relation to its competition. Rich Sparkle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rich Sparkle 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 Rich Sparkle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rich Sparkle 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 Rich Sparkle Correlation with its peers. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Specialty Business Services 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 Rich Sparkle. If investors know Rich 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 Rich Sparkle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Rich Sparkle Holdings is measured differently than its book value, which is the value of Rich that is recorded on the company's balance sheet. Investors also form their own opinion of Rich Sparkle's value that differs from its market value or its book value, called intrinsic value, which is Rich Sparkle'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 Rich Sparkle's market value can be influenced by many factors that don't directly affect Rich Sparkle'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 Rich Sparkle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rich Sparkle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rich Sparkle'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.