BioAge Competitors
| BIOA Stock | 19.14 0.70 3.80% |
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BioAge |
BioAge Labs, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BioAge Labs, 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 BioAge 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 BioAge Labs, does not affect the price movement of the other competitor.
| 0.81 | 0.55 | -0.21 | 0.55 | 0.61 | SE | ||
| 0.81 | 0.67 | -0.13 | 0.62 | 0.46 | FDS | ||
| 0.55 | 0.67 | -0.51 | 0.73 | 0.27 | STKL | ||
| -0.21 | -0.13 | -0.51 | -0.55 | 0.1 | GETY | ||
| 0.55 | 0.62 | 0.73 | -0.55 | 0.35 | CAH | ||
| 0.61 | 0.46 | 0.27 | 0.1 | 0.35 | TBBB | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BioAge Stock performing well and BioAge Labs, 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 BioAge Labs,'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SE | 1.62 | 0.47 | 0.21 | 2.55 | 1.45 | 4.65 | 12.95 | |||
| FDS | 0.90 | 0.18 | 0.14 | 0.38 | 0.80 | 2.25 | 7.46 | |||
| STKL | 2.51 | 0.36 | 0.09 | 2.59 | 2.50 | 4.49 | 25.87 | |||
| GETY | 2.30 | (0.29) | 0.00 | (0.11) | 0.00 | 4.70 | 30.84 | |||
| CAH | 1.05 | 0.09 | 0.03 | 0.27 | 1.18 | 2.12 | 10.66 | |||
| TBBB | 1.83 | 0.10 | 0.04 | 0.23 | 2.09 | 3.20 | 15.41 |
Cross Equities Net Income Analysis
Compare BioAge Labs, and related stocks such as Sea, FactSet Research Systems, and SunOpta Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 158.3 M |
| FDS | 6.5 M | 188.8 M | 198.6 M | 211.5 M | 241.1 M | 338.8 M | 258.3 M | 267.1 M | 352.8 M | 372.9 M | 399.6 M | 396.9 M | 468.2 M | 537.1 M | 564 M |
| STKL | (10.9 M) | 5.3 M | 24.2 M | (8.5 M) | 13.1 M | (22.5 M) | (51.2 M) | (135.3 M) | (109.2 M) | (604 K) | (47.3 M) | (4.1 M) | (9.5 M) | (175 M) | (166.3 M) |
| GETY | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | 117.1 M | (77.6 M) | 19.3 M | 20.3 M |
| CAH | 6 M | 1.1 B | 334 M | 1.2 B | 1.2 B | 1.4 B | 1.3 B | 256 M | 1.4 B | (3.7 B) | 611 M | (932 M) | 261 M | 852 M | 562.9 M |
| TBBB | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (816.7 M) | (565.1 M) | (306.2 M) | (352.1 M) | (369.7 M) |
BioAge Labs, and related stocks such as Sea, FactSet Research Systems, and SunOpta Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BioAge Labs, financial statement analysis. It represents the amount of money remaining after all of BioAge Labs, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BioAge Labs, Competitive Analysis
The better you understand BioAge Labs, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BioAge Labs,'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 BioAge Labs,'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 |
BioAge Labs, Competition Performance Charts
Five steps to successful analysis of BioAge Labs, Competition
BioAge Labs,'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 BioAge Labs, in relation to its competition. BioAge Labs,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BioAge Labs, 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 BioAge Labs,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BioAge Labs,, 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 BioAge Labs, Correlation with its peers. For information on how to trade BioAge Stock refer to our How to Trade BioAge Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Pharmaceutical Products 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 BioAge Labs,. If investors know BioAge 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 BioAge Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.40) |
The market value of BioAge Labs, is measured differently than its book value, which is the value of BioAge that is recorded on the company's balance sheet. Investors also form their own opinion of BioAge Labs,'s value that differs from its market value or its book value, called intrinsic value, which is BioAge Labs,'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 BioAge Labs,'s market value can be influenced by many factors that don't directly affect BioAge Labs,'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 BioAge Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if BioAge Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioAge Labs,'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.