Banzai Competitors
| BNZI Stock | 1.08 0.10 8.47% |
Banzai International vs Peraso Correlation
Poor diversification
The correlation between Banzai International and PRSO is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banzai International and PRSO in the same portfolio, assuming nothing else is changed.
Banzai International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banzai International 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 Banzai 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 Banzai International 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 Banzai Stock performing well and Banzai International 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 Banzai International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QCLS | 7.80 | 0.51 | 0.08 | 0.24 | 7.41 | 16.86 | 63.27 | |||
| FTFT | 4.28 | (2.17) | 0.00 | (0.59) | 0.00 | 7.48 | 26.43 | |||
| GITS | 8.71 | 2.67 | 0.29 | 2.14 | 7.15 | 15.29 | 142.07 | |||
| JTAI | 8.07 | (3.54) | 0.00 | (1.09) | 0.00 | 11.11 | 63.19 | |||
| SGN | 9.00 | (1.71) | 0.00 | 1.62 | 0.00 | 20.41 | 75.32 | |||
| OBLG | 4.73 | (0.81) | 0.00 | (3.46) | 0.00 | 8.84 | 33.41 | |||
| HPAI | 3.19 | 0.17 | 0.02 | (0.26) | 4.23 | 7.14 | 23.89 | |||
| COE | 2.44 | (0.87) | 0.00 | (13.57) | 0.00 | 3.97 | 23.58 | |||
| RIME | 6.43 | (0.81) | 0.00 | (0.13) | 0.00 | 17.78 | 54.66 | |||
| PRSO | 4.04 | (0.73) | 0.00 | (0.66) | 0.00 | 6.82 | 25.82 |
Cross Equities Net Income Analysis
Compare Banzai International and related stocks such as QC Technologies, Future Fintech Group, and Global Interactive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QCLS | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (29.9 M) | (15.2 M) | (4 M) | (23.4 M) | (21 M) | (22.1 M) |
| FTFT | (7.8 K) | 13.2 M | 18.2 M | 12.2 M | 7.9 M | 2.9 M | (5.3 M) | (102.6 M) | (170 M) | (25.2 M) | 88.9 M | (13.6 M) | (13.6 M) | (33.7 M) | (33 M) | (29.7 M) | (28.2 M) |
| GITS | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (9.6 M) | (12.7 M) | (6.2 M) | (9.3 M) | (6.2 M) | (7.1 M) | (7.5 M) |
| JTAI | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (15.8 M) | (7.7 M) | (12.6 M) | (12.7 M) | (11.5 M) | (12 M) |
| SGN | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (6.7 M) | (5.5 M) | (8.7 M) | (10 M) | (10.5 M) |
| HPAI | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 4.8 M | 7.4 M | 1.9 M | 2.1 M | 4.1 M |
| COE | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (16.4 M) | (50.4 M) | (74.1 M) | (89 M) | (60.6 M) | (14.9 M) | 21.2 M | 18.7 M | (12.8 M) | (15 M) | (7.2 M) | (8.3 M) | (8.7 M) |
| RIME | (3.9 M) | 463.1 K | 3.1 M | 1 M | 170.2 K | 1.7 M | 1.7 M | 152.5 K | 631.5 K | (2.9 M) | 2.2 M | 230 K | (4.6 M) | (8.5 M) | (23.3 M) | (20.9 M) | (19.9 M) |
| PRSO | 1.3 M | 11.3 M | (27.6 M) | (24.8 M) | (24.8 M) | (24.8 M) | (32 M) | (10.7 M) | (11.4 M) | (18 M) | (10.2 M) | (9.5 M) | (32.4 M) | (16.8 M) | (10.7 M) | (9.7 M) | (10.1 M) |
Banzai International and related stocks such as QC Technologies, Future Fintech Group, and Global Interactive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Banzai International financial statement analysis. It represents the amount of money remaining after all of Banzai International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Banzai International Competitive Analysis
The better you understand Banzai International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banzai International'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 Banzai International'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 |
Banzai International Competition Performance Charts
Five steps to successful analysis of Banzai International Competition
Banzai International'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 Banzai International in relation to its competition. Banzai International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Banzai International 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 Banzai International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banzai International, 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 Banzai International Correlation with its peers. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Application Software market expansion? Will Banzai introduce new products? Factors like these will boost the valuation of Banzai International. Projected growth potential of Banzai fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Banzai International 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 Banzai International is measured differently than its book value, which is the value of Banzai that is recorded on the company's balance sheet. Investors also form their own opinion of Banzai International's value that differs from its market value or its book value, called intrinsic value, which is Banzai International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Banzai International's market value can be influenced by many factors that don't directly affect Banzai International'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 Banzai International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banzai International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Banzai International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.