Eyes Competitors
Analyzing Eyes On 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 Eyes On to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eyes On Correlation with its peers.
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 Eyes On competition on your existing holdings.
The current Return On Tangible Assets is estimated to decrease to -42.44. The current Return On Capital Employed is estimated to decrease to 0.32. At this time, Eyes On's Asset Turnover is most likely to increase slightly in the upcoming years. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eyes On's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eyes On Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eyes On 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 Eyes 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 Eyes On 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 Eyes Stock performing well and Eyes On 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 Eyes On'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XCPL | 10.33 | 1.25 | 0.04 | 0.42 | 12.40 | 50.00 | 133.33 | |||
| OPMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UATG | 24.29 | 6.47 | 0.11 | (1.01) | 19.96 | 100.00 | 266.67 | |||
| OPMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MVPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DTSL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MTPR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SYVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UMAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ECPL | 4.77 | (0.10) | 0.00 | 0.16 | 0.00 | 22.22 | 75.18 |
Cross Equities Net Income Analysis
Compare Eyes On and related stocks such as XCPCNL Business Services, 1PM Industries, and Umbra Applied Techno Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPMZ | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | 10.8 M | 10.8 M | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (279.7 K) | (265.7 K) |
| OPMG | (68.5 K) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (12.7 M) | (11.4 M) | (10.8 M) |
| MTPR | 533.2 K | 106.3 K | 523.6 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 36.5 K | 34.7 K |
| SYVN | (893.4 K) | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 1.3 K | 1.4 K |
| UMAM | 2.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 17 M | 17.9 M |
Eyes On and related stocks such as XCPCNL Business Services, 1PM Industries, and Umbra Applied Techno Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eyes On financial statement analysis. It represents the amount of money remaining after all of Eyes On The operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eyes On Competitive Analysis
The better you understand Eyes On competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eyes On'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 Eyes On'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 |
Eyes On Competition Performance Charts
Five steps to successful analysis of Eyes On Competition
Eyes On'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 Eyes On in relation to its competition. Eyes On's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eyes On 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 Eyes On's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eyes On, 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 Eyes On position
In addition to having Eyes On 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 84 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Eyes On Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Internet Content & Information space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eyes On. If investors know Eyes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eyes On listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eyes On is measured differently than its book value, which is the value of Eyes that is recorded on the company's balance sheet. Investors also form their own opinion of Eyes On's value that differs from its market value or its book value, called intrinsic value, which is Eyes On's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eyes On's market value can be influenced by many factors that don't directly affect Eyes On's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eyes On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eyes On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eyes On's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
