AERWINS Competitors
| AWIN Stock | 0.0002 0.00 0.00% |
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.
At this time, AERWINS Technologies' Return On Capital Employed is very stable compared to the past year. As of the 10th of January 2026, Return On Equity is likely to grow to 0.49, though Return On Tangible Assets are likely to grow to (9.75). At this time, AERWINS Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 10th of January 2026, Other Current Assets is likely to grow to about 1.1 M, while Total Assets are likely to drop about 1.2 M. 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.
High positive correlations
| High negative correlations
|
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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GAEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NYXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AEYGQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STUO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SMRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYPJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare AERWINS Technologies and related stocks such as Innolog Holdings, Technical Communications, and Hi Score Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INHC | (3.7 M) | (3 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.4 M) | (4.6 M) |
| HSCO | (2 M) | (835.4 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (388.9 K) | (408.4 K) |
| EMMD | 9.2 K | 9.2 K | 9.2 K | 9.2 K | 10.3 K | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (16.4 K) | (15.6 K) |
| NYXO | (207.7 K) | (5 M) | (2.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (6.5 M) | (6.2 M) |
| SMRL | (200 K) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (3.1 M) | (3.2 M) |
| CYPJ | (2.2 M) | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 163.8 K | 188.4 K | 197.8 K |
AERWINS Technologies and related stocks such as Innolog Holdings, Technical Communications, and Hi Score Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AERWINS Technologies financial statement analysis. It represents the amount of money remaining after all of AERWINS Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 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 Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out AERWINS Technologies Correlation with its peers. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.