AERWINS Competitors

Delisted . USA . 
Stock . AERWINS Technologies
AWINDelisted Stock   0.96  0.04  4.00%   
AERWINS Technologies competes with Scientific Industries, Nanalysis Scientific, Focus Universal, ESCO Technologies, and Genasys; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing AERWINS Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AERWINS Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AERWINS Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.960.960.96
Details
Intrinsic
Valuation
LowRealHigh
0.910.911.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.781.061.33
Details

AERWINS Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AERWINS Technologies and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of AERWINS 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 AERWINS Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GNSS
+ 0.67
ESE
QNGYQ
+ 0.66
NSCIF
QNGYQ
+ 0.65
FCUV
CPTNW
+ 0.65
GNSS
CPTNW
+ 0.62
ESE
SVREW
+ 0.57
QNGYQ
  
High negative correlations   
ESE
- 0.76
SCND
GNSS
- 0.65
QNGYQ
CPTNW
- 0.63
QNGYQ
SVREW
- 0.62
ESE
ESE
- 0.61
QNGYQ
GNSS
- 0.59
SCND

Risk-Adjusted Indicators

There is a big difference between AERWINS OTC BB Equity performing well and AERWINS Technologies 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 AERWINS Technologies' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SCND  3.31 (0.82) 0.00  1.55  0.00 
 0.00 
 6.84 
(15.00)
 30.50 
NSCIF  2.85  0.04 (0.01) 0.47  3.68 
(6.77)
 7.69 
(7.14)
 31.55 
DSGT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FCUV  6.20  0.69  0.08  0.67  7.01 
(9.34)
 13.33 
(12.82)
 72.41 
QNGYQ  12.61 (0.90) 0.00 (0.42) 0.00 
 0.00 
 23.68 
(26.67)
 153.64 
ESE  1.15  0.18  0.17  0.21  1.10 
(1.28)
 3.07 
(1.57)
 11.48 
GNSS  2.08  0.46  0.13 (7.49) 2.26 
(2.47)
 5.63 
(3.65)
 14.95 
CPTNW  8.44  1.14  0.09 (1.03) 8.62 
(14.30)
 22.22 
(21.09)
 79.69 
MIND  2.01 (0.15) 0.00 (0.58) 0.00 
 0.00 
 4.40 
(4.22)
 13.68 
SVREW  19.16  0.21  0.02  0.15  20.50 
(35.71)
 71.43 
(43.18)
 133.44 
All Fundamental Data

AERWINS Technologies Competitive Analysis

The better you understand AERWINS Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AERWINS Technologies' 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 AERWINS Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AWIN SCND NSCIF DSGT FCUV QNGYQ ESE GNSS CPTNW MIND
 4.00 
 0.96 
AERWINS
 16.67 
 0.75 
Scientific
 3.85 
 0.27 
Nanalysis
 0.00 
 0.0001 
DSG
 8.33 
 0.26 
Focus
 6.98 
 0.04 
Quanergy
 0.28 
 148.94 
ESCO
 1.34 
 3.77 
Genasys
 8.26 
 0.01 
Cepton
 1.29 
 3.83 
Mind
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Out of control
Out of control
Very steady
Very steady
Slightly risky
Out of control
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Solid
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Below Average
Dangerous
Very Low
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.95
9.16
1.94
0.42
23.35
N/A
1.8
2.16
4.97
2.87
Net Asset
1.07 M
29.03 M
37.79 M
2.61 M
5.33 M
36.65 M
1.68 B
49.91 M
76.45 M
33.49 M
Profit Margin
N/A
-0.51
-0.3
-1.93
-2.65
N/A
0.0995
-1.09
-1.43
0.0988
EBITDA
(9.19 M)
(6.58 M)
1.38 M
(5.83 M)
(4.51 M)
(41.09 M)
193.61 M
(7.66 M)
(48.61 M)
1.7 M
Current Valuation
3.83 M
31.32 M
52.82 M
14.78 M
13.14 M
N/A
3.88 B
175.25 M
N/A
67.89 M
Price To Book
9.07
1.51
1.91
N/A
3.36
N/A
3.06
6.03
N/A
9.06
Operating Margin
N/A
-0.66
-0.28
-1.42
-23.54
-16.86
0.0881
-0.75
-20.0
0.14
Retained Earnings
(72.41 M)
3.36 M
N/A
(25.95 M)
(22.58 M)
N/A
989.32 M
(76.06 M)
(134.6 M)
(128.31 M)
Current Asset
105.51 M
5.35 M
N/A
264 K
177 K
N/A
323.48 M
10.72 M
N/A
40.7 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.42
N/A
N/A
N/A
Beta
0.94
0.34
0.98
0.81
-0.24
0.49
1.08
0.52
0.082
1.16
Number Of Employees
2
72
107
30
43
126
3.13 K
187
87
145
Shares Outstanding
924.89 K
7 M
94.22 M
145.43 M
71.78 M
16.16 M
25.75 M
44.6 M
N/A
7.97 M
Cash Flow From Operations
(6.58 M)
(5.51 M)
(1.2 M)
(5.61 M)
(3.53 M)
(30.12 M)
127.54 M
(9.59 M)
(35.52 M)
(4.97 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0023
N/A
N/A
N/A
Total Debt
3.28 M
1.59 M
2.75 M
212.9 K
1.12 M
32.82 M
138.55 M
5.29 M
10.6 M
1.32 M
Return On Equity
N/A
-0.23
-0.2
N/A
-0.48
N/A
0.0866
-0.84
-0.45
0.0668
Z Score
N/A
13.8
10.2
2.4
N/A
-3.3
N/A
N/A
N/A
N/A
Return On Asset
-0.66
-0.17
-0.0726
-1.35
-0.57
-1.59
0.0496
-0.23
-0.27
0.0525
Number Of Shares Shorted
99.69 K
N/A
N/A
N/A
174.78 K
199.07 K
263.3 K
692.07 K
57
21.87 K
Book Value Per Share
-9.0
3.54
0.39
-0.077
0.076
1.62
38.84
0.64
-3.24
-9.45
Current Liabilities
111.21 M
1.42 M
N/A
4.86 M
297 K
N/A
158.08 M
1.71 M
N/A
12.46 M
Total Asset
1.07 M
29.03 M
37.79 M
2.61 M
5.33 M
36.65 M
1.68 B
49.91 M
76.45 M
33.49 M
Debt To Equity
0.44
0.064
0.16
9.9
0.03
N/A
0.17
0.093
N/A
0.078
Short Ratio
0.02
N/A
N/A
N/A
0.97
1.39
2.85
6.59
N/A
0.45
Target Price
1.0
N/A
N/A
N/A
N/A
N/A
147.75
5.08
N/A
6.0
Shares Owned By Institutions
1.02
17.72
0.085
0.069
4.05
22.82
98.45
52.56
N/A
11.94
Market Capitalization
1.61 M
37.3 M
47.47 M
8.14 M
18.31 M
646.58 K
3.82 B
165.93 M
N/A
30.92 M
Price To Earning
24.44
33.11
N/A
0.02
N/A
N/A
30.37
158.5
N/A
-1.31
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.96
-2.98
N/A
-0.19
Price To Sales
0.62
3.34
2.3
1.97
16.98
N/A
3.82
5.93
N/A
0.81
Net Income
(9.52 M)
(5.64 M)
(1.77 M)
(6.38 M)
(4.72 M)
(63.54 M)
101.88 M
(18.4 M)
(48.55 M)
(1.1 M)
Earnings Per Share
252.0
-0.84
-0.033
-0.058
-0.05
N/A
3.94
-0.73
-0.9
-1.61
Shares Owned By Insiders
32.19
46.47
7.37
0.04
46.75
3.87
1.55
3.81
N/A
2.1
Revenue
N/A
11.4 M
16.04 M
2.09 M
1.05 M
3.93 M
1.03 B
46.66 M
13.06 M
36.51 M
Working Capital
(11.97 M)
3.93 M
N/A
(4.59 M)
3.42 M
N/A
266.44 M
13.95 M
56.58 M
18.06 M
Cash And Equivalents
41.36 M
7.74 M
12.28 M
1.58 M
6.82 M
N/A
97.72 M
16.99 M
16.1 M
833 K
Cash Per Share
7.95
1.11
0.13
0.01
0.16
N/A
3.76
0.46
0.45
0.06
Gross Profit
136.98 K
5.74 M
10.24 M
982.12 K
298.13 K
(11 K)
375.66 M
26.34 M
N/A
12.97 M
Day Typical Price
0.91
0.75
0.27
1.0E-4
0.26
0.0387
149.32
3.78
0.0103
3.81
Accumulation Distribution
0.32
N/A
0.037
N/A
17712.22
0.23
2129.37
3343.33
1642.81
0.0183
Market Facilitation Index
0.34
N/A
0.01
N/A
N/A
0.01
0.0
0.0
N/A
0.07
Daily Balance Of Power
(0.12)
(9,223,372,036,855)
1.0
0.0
0.6667
(0.30)
0.1687
0.3846
(1.12)
(0.71)
Period Momentum Indicator
(0.04)
(0.15)
0.01
N/A
0.02
(0)
0.42
0.05
(0.0009)
(0.05)
Rate Of Daily Change
0.96
0.83
1.04
1.0
1.08
0.93
1.0
1.01
0.92
0.99
Day Median Price
0.88
0.75
0.27
1.0E-4
0.26
0.038
149.51
3.79
0.0104
3.8
Price Action Indicator
0.06
(0.07)
0.01
N/A
0.015
5.0E-4
(0.37)
0.01
(0.0008)
0.01
Relative Strength Index
40.31
65.64
57.61
60.0
46.91
29.93
80.58
69.82
45.03
20.13
Coefficient Of Variation
(3,741)
(690.01)
7732.56
N/A
1145.61
(2,890)
500.37
609.01
1242.16
(2,260)
Mean Deviation
13.19
3.31
2.85
N/A
6.2
12.61
1.15
2.08
8.44
2.01
Jensen Alpha
(0.53)
(0.82)
0.0426
N/A
0.6887
(0.90)
0.1806
0.4613
1.14
(0.15)
Total Risk Alpha
(4.30)
(1.65)
(0.59)
N/A
(0.41)
(3.45)
0.1118
0.0857
(0.66)
(0.48)
Sortino Ratio
N/A
N/A
(0.01)
N/A
0.0768
N/A
0.1675
0.1289
0.0877
N/A
Downside Variance
N/A
N/A
46.21
N/A
85.44
N/A
2.07
7.62
115.45
N/A
Standard Deviation
27.28
5.94
4.96
N/A
9.39
20.86
1.75
2.83
13.07
2.7
Kurtosis
19.54
5.6
4.86
N/A
6.38
9.12
9.48
0.8417
4.19
1.08
Potential Upside
13.35
6.84
7.69
N/A
13.33
23.68
3.07
5.63
22.22
4.4
Treynor Ratio
0.36
1.55
0.4671
N/A
0.6674
(0.42)
0.2118
(7.49)
(1.03)
(0.58)
Maximum Drawdown
190.99
30.5
31.55
N/A
72.41
153.64
11.48
14.95
79.69
13.68
Variance
744.16
35.3
24.56
N/A
88.1
435.07
3.08
8.03
170.71
7.29
Market Risk Adjusted Performance
0.37
1.56
0.4771
N/A
0.6774
(0.41)
0.2218
(7.48)
(1.02)
(0.57)
Risk Adjusted Performance
(0.01)
(0.10)
0.0183
N/A
0.0758
(0.02)
0.1581
0.1326
0.0708
(0.03)
Skewness
3.97
(0.84)
0.6776
N/A
0.8917
1.4
1.69
0.1956
1.26
0.6096
Semi Deviation
N/A
N/A
3.68
N/A
7.01
N/A
1.1
2.26
8.62
N/A
Information Ratio
(0.03)
(0.16)
(0.01)
N/A
0.0756
(0.04)
0.1374
0.1256
0.0721
(0.08)
Value At Risk
(23.20)
(15.00)
(7.14)
N/A
(12.82)
(26.67)
(1.57)
(3.65)
(21.09)
(4.22)
Expected Short fall
N/A
N/A
(6.77)
N/A
(9.34)
N/A
(1.28)
(2.47)
(14.30)
N/A
Downside Deviation
N/A
N/A
6.8
N/A
9.24
N/A
1.44
2.76
10.74
N/A
Semi Variance
N/A
N/A
13.53
N/A
49.17
N/A
1.21
5.13
74.26
N/A

AERWINS Technologies Competition Performance Charts

Five steps to successful analysis of AERWINS Technologies Competition

AERWINS Technologies' 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 AERWINS Technologies in relation to its competition. AERWINS Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AERWINS Technologies 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 AERWINS Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AERWINS Technologies, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AERWINS Technologies position

In addition to having AERWINS Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in AERWINS OTC BB Equity

If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY