ASP Competitors
| ASPI Stock | USD 5.26 0.24 4.36% |
ASP Isotopes vs Stepan Correlation
Good diversification
The correlation between ASP Isotopes Common and SCL is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ASP Isotopes Common and SCL in the same portfolio, assuming nothing else is changed.
Moving against ASP Stock
The current Return On Tangible Assets is estimated to decrease to -0.43. The current Return On Capital Employed is estimated to decrease to -0.29. As of now, ASP Isotopes' Debt To Assets are increasing as compared to previous years.ASP Isotopes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASP Isotopes 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 ASP 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 ASP Isotopes Common does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between ASP Stock performing well and ASP Isotopes 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 ASP Isotopes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BAK | 3.11 | 0.38 | 0.10 | 0.23 | 3.71 | 8.55 | 23.65 | |||
| GPRE | 2.54 | 0.55 | 0.17 | 0.40 | 2.80 | 5.84 | 19.59 | |||
| WLKP | 1.02 | 0.26 | 0.23 | 0.54 | 0.75 | 2.61 | 5.80 | |||
| ODC | 1.54 | 0.31 | 0.10 | 0.50 | 2.50 | 3.22 | 15.65 | |||
| CMP | 2.77 | 0.45 | 0.10 | 0.30 | 4.28 | 5.66 | 23.55 | |||
| IAUX | 3.15 | 0.94 | 0.22 | 0.67 | 3.59 | 7.34 | 21.04 | |||
| GSM | 2.33 | 0.29 | 0.11 | 0.22 | 2.65 | 5.66 | 15.15 | |||
| UAMY | 7.15 | 1.06 | 0.14 | 0.50 | 7.13 | 15.98 | 39.15 | |||
| TROX | 3.76 | 0.90 | 0.24 | 0.34 | 3.44 | 8.30 | 36.08 | |||
| SCL | 1.55 | 0.13 | 0.03 | 0.11 | 4.22 | 3.31 | 27.54 |
Cross Equities Net Income Analysis
Compare ASP Isotopes Common and related stocks such as Braskem SA Class, Green Plains Renewable, and Westlake Chemical Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAK | 121.9 M | (525.1 M) | (731.1 M) | 509.7 M | 864.1 M | 3.1 B | (411.5 M) | 4.1 B | 2.9 B | (2.5 B) | (6.7 B) | 14 B | (336 M) | (4.6 B) | (11.3 B) | (10.2 B) | (9.7 B) |
| GPRE | (50 K) | 38.4 M | 11.8 M | 43.4 M | 159.5 M | 7.1 M | 10.7 M | 61.1 M | 15.9 M | (166.9 M) | (108.8 M) | (66 M) | (127.2 M) | (93.4 M) | (82.5 M) | (121.3 M) | (115.2 M) |
| WLKP | 247 M | 247 M | 395.9 M | 546.5 M | 13.6 M | 39.8 M | 40.9 M | 48.7 M | 49.3 M | 61 M | 66.2 M | 82.5 M | 64.2 M | 54.3 M | 62.4 M | 298.6 M | 313.5 M |
| ODC | 4.6 M | 6 M | 14.4 M | 8.2 M | 11.2 M | 13.3 M | 10.5 M | 8 M | 12.1 M | 17.9 M | 10.6 M | 5.7 M | 28 M | 37.3 M | 51.4 M | 59.1 M | 62.1 M |
| CMP | (443.5 M) | 88.9 M | 130.8 M | 217.9 M | 159.2 M | 162.7 M | 42.7 M | 64.8 M | 60.8 M | 63.1 M | (213.8 M) | (21.1 M) | 10.5 M | (206.1 M) | (79.8 M) | (71.8 M) | (68.2 M) |
| IAUX | (251 K) | (251 K) | (251 K) | (251 K) | (251 K) | (251 K) | (251 K) | (251 K) | 3.2 M | (8.1 M) | (2.8 M) | 88.2 M | (79.2 M) | (89.7 M) | (121.5 M) | (174.6 M) | (165.9 M) |
| GSM | 35.2 M | 35.2 M | 35.2 M | 28.4 M | 38.4 M | (43.3 M) | (136.6 M) | 25.2 M | 89.5 M | (369.5 M) | (246.3 M) | (110.6 M) | 440.3 M | 82.7 M | 23.5 M | (170.7 M) | (162.2 M) |
| UAMY | (1 M) | 636.9 K | (558.5 K) | (1.6 M) | (1.6 M) | (838.5 K) | (1.3 M) | (1.1 M) | 873.2 K | (3.7 M) | (3.3 M) | (60.5 K) | 428.7 K | (6.3 M) | (1.7 M) | (1.6 M) | (1.5 M) |
| TROX | (107.4 M) | 872.8 M | 1.1 B | (126 M) | (427 M) | (318 M) | (61 M) | (285 M) | (7 M) | (109 M) | 969 M | 286 M | 497 M | (316 M) | (48 M) | (470 M) | (446.5 M) |
| SCL | 5.5 M | 72 M | 79.4 M | 72.8 M | 57.1 M | 76 M | 86.2 M | 91.6 M | 112.8 M | 103.1 M | 126.8 M | 137.8 M | 147.2 M | 40.2 M | 50.4 M | 46.9 M | 47.8 M |
ASP Isotopes Common and related stocks such as Braskem SA Class, Green Plains Renewable, and Westlake Chemical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ASP Isotopes Common financial statement analysis. It represents the amount of money remaining after all of ASP Isotopes Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ASP Isotopes Competitive Analysis
The better you understand ASP Isotopes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASP Isotopes' 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 ASP Isotopes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ASP Isotopes Competition Performance Charts
Five steps to successful analysis of ASP Isotopes Competition
ASP Isotopes' 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 ASP Isotopes Common in relation to its competition. ASP Isotopes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ASP Isotopes 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 ASP Isotopes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASP Isotopes Common, 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 ASP Isotopes Correlation with its peers. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Diversified Metals & Mining market expansion? Will ASP introduce new products? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP 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 ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth 3.495 | Return On Assets | Return On Equity |
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ASP Isotopes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASP Isotopes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ASP Isotopes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.