BioNexus Competitors
| BGLC Stock | USD 2.11 0.12 6.03% |
BioNexus Gene vs AEON Biopharma Correlation
Excellent diversification
The correlation between BioNexus Gene Lab and AEON is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BioNexus Gene Lab and AEON in the same portfolio, assuming nothing else is changed.
Moving together with BioNexus Stock
Moving against BioNexus Stock
| 0.96 | PPG | PPG Industries | PairCorr |
| 0.95 | SCL | Stepan Company | PairCorr |
| 0.92 | MTX | Minerals Technologies | PairCorr |
| 0.87 | ECL | Ecolab Inc | PairCorr |
| 0.86 | ALB | Albemarle Corp | PairCorr |
BioNexus Gene Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BioNexus Gene 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 BioNexus 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 BioNexus Gene Lab 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 BioNexus Stock performing well and BioNexus Gene 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 BioNexus Gene'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADVB | 4.01 | (1.00) | 0.00 | (0.84) | 0.00 | 8.11 | 28.22 | |||
| TRIB | 4.56 | (0.10) | 0.00 | (0.01) | 0.00 | 12.86 | 64.13 | |||
| CHEK | 9.87 | 3.37 | 0.41 | (0.57) | 6.07 | 17.16 | 198.26 | |||
| APM | 3.55 | (0.78) | 0.00 | (1.08) | 0.00 | 5.51 | 28.25 | |||
| XAIR | 7.38 | 0.49 | 0.03 | (0.11) | 6.19 | 14.46 | 163.02 | |||
| MBIO | 3.58 | (0.88) | 0.00 | (0.46) | 0.00 | 9.18 | 27.04 | |||
| GLTO | 11.20 | 3.74 | 0.48 | 0.62 | 6.96 | 17.97 | 273.14 | |||
| LFWD | 4.24 | 0.06 | 0.01 | 0.14 | 4.26 | 10.14 | 34.28 | |||
| LYRA | 5.57 | (1.38) | 0.00 | (1.19) | 0.00 | 13.48 | 66.89 | |||
| AEON | 4.39 | 0.39 | 0.06 | 0.62 | 5.27 | 10.34 | 33.74 |
Cross Equities Net Income Analysis
Compare BioNexus Gene Lab and related stocks such as Advanced Biomed Common, Trinity Biotech plc, and Check Cap Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVB | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (142.4 K) | (121.5 K) | (87.4 K) | (101.5 K) | (116.8 K) | (122.6 K) |
| TRIB | (3.4 M) | 15.6 M | 17.3 M | 10.3 M | 17.2 M | 21.8 M | (100.6 M) | (40.3 M) | 2.4 M | (4.1 M) | (6.4 M) | 875 K | (41 M) | (24 M) | (31.8 M) | (28.6 M) | (27.2 M) |
| APM | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.5 M) | (14.8 M) | (18.7 M) | 7.1 M | (25 M) | (9.8 M) | (2.8 M) | (4.3 M) | (3.8 M) | (4 M) |
| XAIR | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (4.8 M) | (3.7 M) | (29.7 K) | (18 M) | (6.6 M) | (19.9 M) | (22.9 M) | (43.2 M) | (55.8 M) | (60.2 M) | (46.6 M) | (42 M) | (39.9 M) |
| MBIO | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (4.5 M) | (12.7 M) | (31.3 M) | (30.7 M) | (48.2 M) | (60 M) | (66.4 M) | (77.5 M) | (51.6 M) | (15.8 M) | (14.2 M) | (14.9 M) |
| GLTO | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (15.9 M) | (38.4 M) | (34.8 M) | (51.8 M) | (61.6 M) | (38.3 M) | (21.4 M) | (19.3 M) | (20.3 M) |
| LFWD | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (24.7 M) | (21.7 M) | (15.6 M) | (13 M) | (12.7 M) | (19.6 M) | (22.1 M) | (28.9 M) | (33.3 M) | (34.9 M) |
| LYRA | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (6 M) | (16.3 M) | (22.1 M) | (42.4 M) | (55.3 M) | (62.7 M) | (93.4 M) | (84.1 M) | (79.9 M) |
| AEON | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | (32.9 M) | (55.6 M) | (52.6 M) | (384.6 M) | 42 M | 37.8 M | 39.7 M |
BioNexus Gene Lab and related stocks such as Advanced Biomed Common, Trinity Biotech plc, and Check Cap Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BioNexus Gene Lab financial statement analysis. It represents the amount of money remaining after all of BioNexus Gene Lab operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BioNexus Gene Competitive Analysis
The better you understand BioNexus Gene competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BioNexus Gene'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 BioNexus Gene'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 |
BioNexus Gene Competition Performance Charts
Five steps to successful analysis of BioNexus Gene Competition
BioNexus Gene'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 BioNexus Gene Lab in relation to its competition. BioNexus Gene's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BioNexus Gene 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 BioNexus Gene's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BioNexus Gene Lab, 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 BioNexus Gene Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Specialty Chemicals sector continue expanding? Could BioNexus diversify its offerings? Factors like these will boost the valuation of BioNexus Gene. Projected growth potential of BioNexus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BioNexus Gene data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of BioNexus Gene Lab is measured differently than its book value, which is the value of BioNexus that is recorded on the company's balance sheet. Investors also form their own opinion of BioNexus Gene's value that differs from its market value or its book value, called intrinsic value, which is BioNexus Gene's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BioNexus Gene's market value can be influenced by many factors that don't directly affect BioNexus Gene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BioNexus Gene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BioNexus Gene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BioNexus Gene's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.