Compare BrainsWay to ProSomnus, , SurModics, STRATA, Tenon, Brainsway, PetVivo

Comparing BrainsWay to ProSomnus, , SurModics, STRATA, Tenon, Brainsway, PetVivo can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.
Specify up to 10 symbols:

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BWAY
+ 0.79
BRSYF
PETV
+ 0.31
SSKN
PETV
+ 0.3
SRDX
TNON
+ 0.27
SRDX
SSKN
+ 0.23
SRDX
PETV
+ 0.22
TNON
  
High negative correlations   
BWAY
- 0.69
SRDX
SRDX
- 0.69
BRSYF
PETV
- 0.64
BRSYF
PETV
- 0.46
BWAY
BWAY
- 0.42
TNON
TNON
- 0.41
BRSYF

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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.

Cross Equities Net Income Analysis

Compare BrainsWay, ProSomnus, Common Stock, and SurModics Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
SRDX1.6 M10.2 M15.2 M12 M13.4 M10 M3.9 M(4.5 M)7.6 M1.1 M4.2 M(27.3 M)(1.5 M)(11.5 M)(11 M)
SSKN(2.3 M)(20.4 M)(22.7 M)(25.9 M)(16 M)(27.9 M)(3.3 M)(21.5 M)(4 M)(4 M)(4.4 M)(2.7 M)(5.5 M)(10.8 M)(11.4 M)
TNON(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(509.6 K)(753 K)(7.7 M)(19.1 M)(15.6 M)(14.8 M)
BWAY(5.9 M)(5.9 M)(5.9 M)(7.1 M)(6.5 M)(4.1 M)(2.4 M)(7.1 M)(6.5 M)(10.3 M)(5.4 M)(6.5 M)(13.3 M)(4.2 M)(4.4 M)

BrainsWay, ProSomnus, Common Stock, and SurModics Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRSYF OSA SRDX SSKN TNON BWAY PETV
 0.00 
 3.15 
BrainsWay
 0.00 
 0.47 
ProSomnus,
 0.36 
 39.33 
SurModics
 1.61 
 3.05 
STRATA
 3.42 
 2.54 
Tenon
 1.63 
 10.00 
Brainsway
 4.57 
 2.09 
PetVivo
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Very steady
Risky
Abnormally volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
OK
Very Strong
Very Weak
Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Very High
Very High
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Not Rated
Strong Buy
Strong Sell
Strong Sell
Hold
Not Rated
Current Ratio
7.71 X
N/A
2.04 X
1.30 X
7.54 X
6.85 X
4.15 X
Net Asset
75.73 M
26.29 M
178.56 M
42.02 M
6.34 M
62.97 M
2.44 M
Profit Margin
(0.37) %
(0.87) %
(0.09) %
(0.25) %
N/A
0.02 %
N/A
EBITDA
(3.31 M)
(16.89 M)
1.19 M
(3.38 M)
(15.53 M)
(2.31 M)
(8.62 M)
Operating Margin
(0.29) %
(0.64) %
(0.02) %
(0.06) %
(4.30) %
0.06 %
(3.58) %
Current Valuation
(24.98 M)
16.13 M
556.57 M
22.14 M
3.05 M
136.52 M
18.79 M
Price To Book
0.61 X
N/A
4.74 X
1.36 X
1.79 X
4.20 X
19.52 X
Retained Earnings
(47 M)
(234.89 M)
75.71 M
(238.06 M)
(55.07 M)
(101.3 M)
(71.84 M)
Current Asset
14 M
N/A
58.56 M
9.39 M
N/A
N/A
37 K
Beta
0.2
0.21
1.2
1.32
2.16
0.37
2.08
Number Of Employees
118
136
N/A
99
21
134
25
Shares Outstanding
33.08 M
17.39 M
14.33 M
4.17 M
3.14 M
18.78 M
16.77 M
Cash Flow From Operations
884 K
(16.13 M)
248 K
(519 K)
(12.18 M)
1.28 M
(6.79 M)
Total Debt
754 K
41.37 M
29.55 M
15.63 M
1.86 M
471 K
345.33 K
Return On Equity
-0.2
N/A
-0.0967
-0.63
-15.99
0.0144
-12.66
Z Score
28.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0751
-0.4
-0.0066
-0.0679
-1.1
0.0073
-2.08
Book Value Per Share
1.46 X
(2.19) X
8.38 X
3.62 X
2.39 X
1.25 X
0.06 X
Number Of Shares Shorted
N/A
73.91 K
330.95 K
5.52 K
206.66 K
37.59 K
129.1 K
Current Liabilities
4 M
N/A
10.13 M
4.62 M
N/A
N/A
1.6 M
Total Asset
75.73 M
26.29 M
178.56 M
42.02 M
6.34 M
62.97 M
2.44 M
Debt To Equity
0.01 %
N/A
0.12 %
0.35 %
0.07 %
0.01 %
0.07 %
Target Price
10.75
2.5
43.0
16.0
8.0
13.73
7.0
Short Ratio
N/A
1.82 X
1.51 X
0.44 X
0.11 X
0.33 X
4.45 X
Shares Owned By Institutions
1.11 %
57.01 %
83.07 %
60.39 %
1.79 %
19.22 %
4.86 %
Market Capitalization
35.72 M
8.18 M
563.44 M
12.72 M
7.97 M
187.83 M
19.62 M
Price To Earning
(23.91) X
N/A
69.21 X
(0.49) X
N/A
N/A
(5.76) X
Price To Earnings To Growth
N/A
N/A
3.90 X
(0.02) X
N/A
N/A
N/A
Price To Sales
1.11 X
0.30 X
4.47 X
0.39 X
2.36 X
5.16 X
18.76 X
Net Income
(6.46 M)
(24.09 M)
(11.54 M)
(10.83 M)
(15.58 M)
(4.2 M)
(8.72 M)
Earnings Per Share
(0.22) X
(1.49) X
(0.82) X
(2.60) X
287.92 X
0.08 X
(0.85) X
Shares Owned By Insiders
19.83 %
20.63 %
3.79 %
2.91 %
1.70 %
N/A
37.50 %
Revenue
29.66 M
27.65 M
126.08 M
33.36 M
2.93 M
31.79 M
917.16 K
Working Capital
10 M
(31 K)
60.76 M
3.37 M
6.82 M
45.7 M
(29.7 K)
Cash And Equivalents
52.45 M
N/A
22.09 M
10.04 M
16.02 M
49.62 M
4.38 M
Cash Per Share
1.50 X
N/A
1.58 X
0.29 X
1.42 X
2.95 X
0.44 X
Gross Profit
24.35 M
7.31 M
29 M
19.85 M
(641 K)
20.05 M
(85.57 K)
Day Typical Price
3.15
0.47
39.34
3.06
2.55
9.87
2.12
Accumulation Distribution
N/A
N/A
0.0121
0.0258
0.0232
0.0555
0.0633
Market Facilitation Index
N/A
N/A
0.48
0.08
0.06
0.56
0.14
Daily Balance Of Power
0.0
0.0
0.2917
(0.62)
(1.50)
0.2857
(0.71)
Period Momentum Indicator
N/A
N/A
0.14
(0.05)
(0.09)
0.16
(0.10)
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.97
1.02
0.95
Day Median Price
3.15
0.47
39.34
3.06
2.56
9.81
2.14
Price Action Indicator
N/A
N/A
0.06
(0.04)
(0.07)
0.27
(0.10)
Relative Strength Index
100.0
79.34
5.68
75.81
24.11
39.0
79.91
Coefficient Of Variation
812.4
787.35
(3,001)
1587.6
29219.02
831.6
(1,487)
Mean Deviation
1.49
104.7
0.4843
3.09
8.09
2.37
3.38
Jensen Alpha
0.7539
42.41
(0.07)
0.1694
(0.03)
0.2417
(0.35)
Total Risk Alpha
(0.22)
(12.62)
(0.14)
(0.41)
(2.22)
(0.14)
(1.05)
Sortino Ratio
N/A
1.97
N/A
0.0337
(0.01)
0.0893
N/A
Downside Variance
N/A
710.08
N/A
16.1
64.53
10.01
N/A
Standard Deviation
6.15
413.77
0.6586
4.22
14.37
3.44
4.65
Kurtosis
66.0
65.4
1.53
0.7208
10.38
4.52
2.21
Potential Upside
N/A
51.22
1.26
8.83
34.08
5.42
8.21
Treynor Ratio
(14.29)
0.6266
(0.1)
0.3571
0.0647
0.3015
(1.44)
Maximum Drawdown
50.0
168.97
3.22
20.44
90.53
24.68
29.17
Variance
37.88
171202.74
0.4338
17.83
206.46
11.81
21.61
Market Risk Adjusted Performance
(14.28)
0.6366
(0.09)
0.3671
0.0747
0.3115
(1.43)
Risk Adjusted Performance
0.1032
0.1074
(0.03)
0.0565
0.0121
0.1
(0.04)
Skewness
8.12
8.07
0.7677
0.4466
2.79
0.5744
(0.17)
Semi Deviation
N/A
13.81
N/A
3.78
7.85
2.85
N/A
Information Ratio
0.1018
0.1267
(0.23)
0.032
(0.01)
0.0822
(0.1)
Value At Risk
N/A
(20.31)
(1.01)
(7.20)
(16.00)
(4.76)
(6.96)
Expected Short fall
N/A
(252.47)
N/A
(3.36)
(13.40)
(2.63)
N/A
Downside Deviation
N/A
26.65
N/A
4.01
8.03
3.16
N/A
Semi Variance
N/A
190.71
N/A
14.32
61.61
8.12
N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Entertainment Idea
Entertainment
Invested over 90 shares
Go
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Go
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Go
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Go
Banking Idea
Banking
Invested over 20 shares
Go
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Go
Video Games Idea
Video Games
Invested few shares
Go
Momentum Idea
Momentum
Invested few shares
Go
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Go
Manufacturing Idea
Manufacturing
Invested over 30 shares
Go
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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