Atomera Competitors
| ATOM Stock | USD 5.31 0.68 11.35% |
Atomera vs Sony Group Correlation
Very good diversification
The correlation between Atomera and SONY is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atomera and SONY in the same portfolio, assuming nothing else is changed.
Moving together with Atomera Stock
Moving against Atomera Stock
| 0.62 | CV3 | Carpevigo Holding | PairCorr |
| 0.5 | PI | Impinj Inc | PairCorr |
| 0.43 | DQ | Daqo New Energy Earnings Call Tomorrow | PairCorr |
| 0.42 | L5A | Canadian Solar | PairCorr |
Atomera Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atomera 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 Atomera 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 Atomera 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 Atomera Stock performing well and Atomera 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 Atomera'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 2.27 | 0.67 | 0.24 | 0.48 | 2.43 | 5.75 | 13.55 | |||
| ARM | 1.91 | (0.19) | 0.00 | (0.05) | 0.00 | 4.96 | 14.03 | |||
| UBER | 1.61 | (0.41) | 0.00 | (0.51) | 0.00 | 2.46 | 11.09 | |||
| KLAC | 2.28 | 0.31 | 0.10 | 0.24 | 3.72 | 5.69 | 22.94 | |||
| TXN | 1.60 | 0.39 | 0.29 | 0.48 | 0.97 | 4.22 | 12.30 | |||
| ANET | 2.32 | (0.04) | 0.00 | 0.07 | 2.94 | 5.27 | 15.27 | |||
| INTU | 1.99 | (0.98) | 0.00 | (0.69) | 0.00 | 2.74 | 15.22 | |||
| SONY | 1.00 | (0.50) | 0.00 | (0.52) | 0.00 | 2.10 | 6.40 |
Cross Equities Net Income Analysis
Compare Atomera and related stocks such as Applied Materials, Arm Holdings plc, and Uber Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 9.3 M | 109 M | 256 M | 1.1 B | 1.4 B | 1.7 B | 3.5 B | 3 B | 2.7 B | 3.6 B | 5.9 B | 6.5 B | 6.9 B | 7.2 B | 7 B | 8 B | 8.5 B |
| ARM | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 549 M | 524 M | 306 M | 792 M | 910.8 M | 563 M |
| UBER | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (370 M) | (4 B) | 997 M | (8.5 B) | (6.8 B) | (496 M) | (9.1 B) | 1.9 B | 9.9 B | 10.1 B | 10.6 B |
| KLAC | 9.9 M | 756 M | 543.1 M | 582.8 M | 366.2 M | 704.4 M | 926.1 M | 802.3 M | 1.2 B | 1.2 B | 2.1 B | 3.3 B | 3.4 B | 2.8 B | 4.1 B | 4.7 B | 4.9 B |
| TXN | (118.7 M) | 2.2 B | 1.8 B | 2.1 B | 2.8 B | 3 B | 3.6 B | 3.7 B | 5.6 B | 5 B | 5.6 B | 7.8 B | 8.7 B | 6.5 B | 4.8 B | 5 B | 2.6 B |
| ANET | 34 M | 34 M | 21.3 M | 42.5 M | 86.8 M | 121.1 M | 184.2 M | 423.2 M | 328.1 M | 859.9 M | 634.6 M | 840.9 M | 1.4 B | 2.1 B | 2.9 B | 3.5 B | 3.7 B |
| INTU | 8.4 M | 792 M | 858 M | 907 M | 365 M | 979 M | 971 M | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.1 B | 2.4 B | 3 B | 3.9 B | 4.4 B | 4.7 B |
| SONY | 73 B | (455 B) | 41.5 B | (128.4 B) | (126 B) | 147.8 B | 73.3 B | 490.8 B | 916.3 B | 582.2 B | 1 T | 882.2 B | 1 T | 970.6 B | 1.1 T | 1.3 T | 1.4 T |
Atomera and related stocks such as Applied Materials, Arm Holdings plc, and Uber Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atomera financial statement analysis. It represents the amount of money remaining after all of Atomera operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atomera Competitive Analysis
The better you understand Atomera competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atomera'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 Atomera'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 |
Atomera Competition Performance Charts
Five steps to successful analysis of Atomera Competition
Atomera'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 Atomera in relation to its competition. Atomera's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atomera 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 Atomera's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atomera, 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 Atomera Correlation with its peers. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 1.174 | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's 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 Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.