Cps Competitors
| CPSH Stock | USD 4.40 0.35 7.37% |
Cps Technologies vs Universal Electronics Correlation
Very poor diversification
The correlation between Cps Technologies and UEIC is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cps Technologies and UEIC in the same portfolio, assuming nothing else is changed.
Moving together with Cps Stock
| 0.74 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.75 | GLW | Corning Incorporated Tech Boost | PairCorr |
Moving against Cps Stock
| 0.71 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.66 | TRNR | Interactive Strength | PairCorr |
| 0.6 | APVO | Aptevo Therapeutics | PairCorr |
| 0.55 | REFR | Research Frontiers | PairCorr |
| 0.45 | HOLO | MicroCloud Hologram | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cps Technologies' 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.
Cps Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cps Technologies 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 Cps 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 Cps Technologies 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 Cps Stock performing well and Cps Technologies 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 Cps Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NEON | 2.66 | (0.78) | 0.00 | (0.32) | 0.00 | 4.95 | 17.08 | |||
| SLNH | 7.20 | (1.42) | 0.00 | (0.50) | 0.00 | 16.25 | 41.38 | |||
| ODYS | 4.01 | 1.07 | 0.25 | 2.24 | 3.58 | 14.13 | 25.92 | |||
| DSWL | 2.03 | 0.23 | 0.04 | (0.26) | 2.86 | 5.34 | 23.97 | |||
| MOB | 6.56 | (0.05) | 0.01 | 0.04 | 7.89 | 11.31 | 34.44 | |||
| AIRG | 2.47 | 0.32 | 0.06 | (0.58) | 3.49 | 6.97 | 26.60 | |||
| HOLO | 3.66 | (1.05) | 0.00 | (0.39) | 0.00 | 5.57 | 15.30 | |||
| SVRE | 5.75 | (1.98) | 0.00 | (2.29) | 0.00 | 13.49 | 64.89 | |||
| REFR | 2.86 | (0.73) | 0.00 | (0.56) | 0.00 | 4.94 | 21.50 | |||
| UEIC | 2.49 | 0.02 | 0.01 | 0.07 | 3.23 | 5.70 | 20.40 |
Cross Equities Net Income Analysis
Compare Cps Technologies and related stocks such as Neonode, Soluna Holdings, and Odysightai Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEON | 500 K | (17.1 M) | (9.3 M) | (13.1 M) | (14.2 M) | (7.8 M) | (5.3 M) | (4.7 M) | (3.1 M) | (5.3 M) | (5.6 M) | (6.5 M) | (4.9 M) | (10.1 M) | (6.5 M) | (5.8 M) | (6.1 M) |
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
| DSWL | 5.9 M | (1.5 M) | (2 M) | (7.5 M) | (2.8 M) | (4.9 M) | 1.4 M | 6.2 M | 4.3 M | (1.3 M) | 8.2 M | 8.2 M | 2.1 M | 7.7 M | 11.1 M | 10 M | 10.5 M |
| MOB | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (2.4 M) | (2.5 M) | (1.9 M) | (2 M) | (341.5 K) | (4.6 M) | (8 M) | (7.2 M) | (6.8 M) |
| AIRG | (3.2 M) | (3.2 M) | (3.2 M) | (2.3 M) | 3.6 M | (270.3 K) | 3.7 M | 1.1 M | (2.6 M) | 926 K | (3.3 M) | (10.1 M) | (8.7 M) | (12.4 M) | (8.7 M) | (7.8 M) | (7.4 M) |
| HOLO | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 31.8 M | 81.2 M | (136.8 M) | (81.4 M) | (63.3 M) | (57 M) | (54.1 M) |
| SVRE | 33.3 M | 76.4 M | 108.5 M | 176.9 M | 225.5 M | 317.2 M | 264.9 M | (9.6 M) | (11.6 M) | (9.4 M) | (13.6 M) | (26.5 M) | (25 M) | (33.8 M) | (34.9 M) | (31.4 M) | (29.9 M) |
| REFR | (800 K) | (4.1 M) | (3.1 M) | (5.8 M) | (4.4 M) | (4.3 M) | (4.2 M) | (2.4 M) | (2.7 M) | (3.8 M) | (2.3 M) | (1.8 M) | (2.7 M) | (1.9 M) | (1.3 M) | (1.2 M) | (1.2 M) |
| UEIC | 1.1 M | 19.9 M | 16.6 M | 23 M | 32.5 M | 29.2 M | 20.4 M | (10.3 M) | 11.9 M | 3.6 M | 38.6 M | 5.3 M | 407 K | (98.2 M) | (24 M) | (21.6 M) | (20.5 M) |
Cps Technologies and related stocks such as Neonode, Soluna Holdings, and Odysightai Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cps Technologies financial statement analysis. It represents the amount of money remaining after all of Cps Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cps Technologies Competitive Analysis
The better you understand Cps Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cps Technologies' 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 Cps Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cps Technologies Competition Performance Charts
Five steps to successful analysis of Cps Technologies Competition
Cps Technologies' 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 Cps Technologies in relation to its competition. Cps Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cps Technologies 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 Cps Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cps Technologies, 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 Cps Technologies Correlation with its peers. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Cps introduce new products? Factors like these will boost the valuation of Cps Technologies. Projected growth potential of Cps fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 1.073 | Return On Assets |
Investors evaluate Cps Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cps Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cps Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cps Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cps Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cps Technologies' market price signifies the transaction level at which participants voluntarily complete trades.