AlphaTON Competitors
| ATON Stock | 0.54 0.05 10.20% |
AlphaTON Capital vs Tianci International, Correlation
Very weak diversification
The correlation between AlphaTON Capital Corp and CIIT is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AlphaTON Capital Corp and CIIT in the same portfolio, assuming nothing else is changed.
Moving against AlphaTON Stock
| 0.88 | SPLPP | Steel Partners Holdings | PairCorr |
| 0.85 | FIBK | First Interstate Ban Normal Trading | PairCorr |
| 0.8 | BK | Bank of New York | PairCorr |
| 0.78 | AMP | Ameriprise Financial | PairCorr |
| 0.77 | CRH | CRH PLC ADR | PairCorr |
AlphaTON Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AlphaTON Capital 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 AlphaTON 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 AlphaTON Capital Corp 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 AlphaTON Stock performing well and AlphaTON Capital 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 AlphaTON Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KOYN | 0.09 | 0.00 | (0.52) | (0.51) | 0.04 | 0.20 | 1.10 | |||
| AURE | 4.99 | (0.60) | 0.00 | (0.55) | 0.00 | 13.64 | 31.22 | |||
| OXBR | 3.19 | (0.60) | 0.00 | (0.18) | 0.00 | 7.63 | 19.81 | |||
| LWAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NCPL | 8.41 | (0.80) | 0.00 | (0.79) | 0.00 | 15.05 | 129.26 | |||
| GSIW | 2.54 | (0.09) | 0.00 | (0.02) | 0.00 | 7.69 | 19.17 | |||
| FLD | 3.47 | (0.90) | 0.00 | (0.99) | 0.00 | 5.75 | 19.28 | |||
| AMTD | 2.25 | (0.03) | 0.00 | 0.13 | 0.00 | 3.85 | 19.41 | |||
| MEGL | 2.95 | (0.67) | 0.00 | (0.48) | 0.00 | 5.04 | 39.73 | |||
| CIIT | 5.01 | 0.25 | 0.03 | 1.38 | 5.61 | 13.16 | 50.34 |
Cross Equities Net Income Analysis
Compare AlphaTON Capital Corp and related stocks such as CSLM Digital Asset, Prestige Wealth, and Oxbridge Re Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AURE | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.4 M | (1 M) | (6.9 M) | (22.7 M) | (20.5 M) | (19.4 M) |
| OXBR | 853 K | 853 K | 853 K | 853 K | 4 M | 4.6 M | 2.6 M | (20.6 M) | (7.7 M) | (150 K) | 88 K | 8.7 M | (1.7 M) | (9.9 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| NCPL | (28 K) | (28 K) | (28 K) | (28 K) | (485.7 K) | (485.7 K) | (485.7 K) | 131.1 K | 582.9 K | 604.9 K | 1.5 M | 3.5 M | 3 M | (5 M) | (28.3 M) | (25.5 M) | (24.2 M) |
| GSIW | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (329.5 K) | (65.6 K) | (26.4 K) | (4.6 M) | (4.3 M) | (3.9 M) | (3.7 M) |
| FLD | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (120 K) | (12 M) | 4.4 M | (1.9 M) | (2.1 M) | (2.3 M) |
| AMTD | 1.4 M | 81.8 M | 75.6 M | 87 M | 101.4 M | 104.9 M | 108.5 M | 72.7 M | 59.8 M | 120.4 M | 146.9 M | 157.2 M | 157.4 M | 143 M | 51 M | 58.7 M | 76.3 M |
| MEGL | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 4.2 M | 1.6 M | (3.8 M) | (483.8 K) | (4.7 M) | (4.3 M) | (4 M) |
AlphaTON Capital Corp and related stocks such as CSLM Digital Asset, Prestige Wealth, and Oxbridge Re Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AlphaTON Capital Corp financial statement analysis. It represents the amount of money remaining after all of AlphaTON Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AlphaTON Capital Competitive Analysis
The better you understand AlphaTON Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AlphaTON Capital'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 AlphaTON Capital'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 |
AlphaTON Capital Competition Performance Charts
Five steps to successful analysis of AlphaTON Capital Competition
AlphaTON Capital'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 AlphaTON Capital Corp in relation to its competition. AlphaTON Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AlphaTON Capital 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 AlphaTON Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AlphaTON Capital Corp, 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 AlphaTON Capital Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital'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 AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.