Circle Competitors
| CRCL Stock | USD 63.15 1.53 2.48% |
Circle Internet vs W R Correlation
Good diversification
The correlation between Circle Internet Group and WRB is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Circle Internet Group and WRB in the same portfolio, assuming nothing else is changed.
Moving together with Circle Stock
Moving against Circle Stock
Return On Tangible Assets is expected to rise to 0 this year. Return On Capital Employed is expected to rise to 0.09 this year. At this time, Circle Internet's Non Currrent Assets Other are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0 this year, although the value of Non Current Assets Total will most likely fall to about 484.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Circle Internet's 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.
Circle Internet Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Circle Internet 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 Circle 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 Circle Internet Group 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 Circle Stock performing well and Circle Internet 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 Circle Internet'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FUTU | 1.86 | (0.26) | 0.00 | (0.22) | 0.00 | 5.03 | 14.13 | |||
| MS | 1.31 | 0.01 | 0.02 | 0.06 | 1.66 | 2.74 | 10.66 | |||
| LPLA | 1.82 | (0.26) | 0.00 | (0.11) | 0.00 | 3.10 | 11.75 | |||
| RJF | 1.23 | (0.08) | 0.00 | (0.02) | 0.00 | 2.28 | 11.78 | |||
| IX | 1.06 | 0.46 | 0.35 | 0.73 | 0.79 | 2.44 | 8.51 | |||
| TW | 1.33 | 0.10 | 0.05 | 0.23 | 1.40 | 3.15 | 10.88 | |||
| SYF | 1.42 | (0.10) | 0.00 | (0.01) | 0.00 | 2.67 | 12.73 | |||
| FITB | 1.18 | 0.29 | 0.22 | 0.31 | 0.96 | 2.76 | 9.19 | |||
| WRB | 1.07 | (0.12) | 0.00 | (0.79) | 0.00 | 2.10 | 7.11 |
Cross Equities Net Income Analysis
Compare Circle Internet Group and related stocks such as Futu Holdings, Morgan Stanley, and LPL Financial Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUTU | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (249.3 K) | (98.5 M) | (8.1 M) | 138.5 M | 165.7 M | 1.3 B | 2.8 B | 2.9 B | 4.3 B | 5.4 B | 6.3 B | 6.6 B |
| MS | 105.9 M | 4.1 B | 66 M | 2.9 B | 3.5 B | 6.1 B | 6 B | 6.1 B | 8.7 B | 9 B | 11 B | 15 B | 11 B | 9.1 B | 13.4 B | 16.9 B | 17.7 B |
| LPLA | 43.1 M | 170.4 M | 151.9 M | 181.9 M | 178 M | 168.8 M | 191.9 M | 238.9 M | 439.5 M | 559.9 M | 472.6 M | 459.9 M | 845.7 M | 1.1 B | 1.1 B | 863 M | 906.2 M |
| RJF | 4.6 M | 295.9 M | 367.2 M | 480.2 M | 502.1 M | 529.4 M | 636 M | 857 M | 1 B | 818 M | 1.4 B | 1.5 B | 1.7 B | 2.1 B | 2.1 B | 2.5 B | 2.6 B |
| IX | 23.7 B | 83.5 B | 111.9 B | 187.4 B | 234.9 B | 260.2 B | 273.2 B | 313.1 B | 323.7 B | 302.7 B | 192.4 B | 317.4 B | 290.3 B | 346.1 B | 351.6 B | 404.4 B | 424.6 B |
| TW | 18.5 M | 260.2 M | 318.8 M | 359.3 M | 385 M | 93.2 M | 93.2 M | 83.6 M | 159.5 M | 83.8 M | 166.3 M | 226.8 M | 309.3 M | 364.9 M | 501.5 M | 812.8 M | 853.4 M |
| SYF | 1.9 B | 1.9 B | 2.1 B | 2 B | 2.1 B | 2.2 B | 2.3 B | 1.9 B | 2.8 B | 3.7 B | 1.4 B | 4.2 B | 3 B | 2.2 B | 3.5 B | 3.6 B | 2.9 B |
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| WRB | 6.9 M | 391.2 M | 510.6 M | 499.9 M | 648.9 M | 503.7 M | 601.9 M | 549.1 M | 640.7 M | 681.9 M | 530.7 M | 1 B | 1.4 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B |
Circle Internet Group and related stocks such as Futu Holdings, Morgan Stanley, and LPL Financial Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Circle Internet Group financial statement analysis. It represents the amount of money remaining after all of Circle Internet Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Circle Internet Competitive Analysis
The better you understand Circle Internet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Circle Internet'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 Circle Internet'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 |
Circle Internet Competition Performance Charts
Five steps to successful analysis of Circle Internet Competition
Circle Internet'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 Circle Internet Group in relation to its competition. Circle Internet's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Circle Internet 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 Circle Internet's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Circle Internet Group, 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 Circle Internet Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is IT Consulting & Other Services 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 Circle Internet. Projected growth potential of Circle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Circle Internet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Circle Internet Group requires distinguishing between market price and book value, where the latter reflects Circle's accounting equity. The concept of intrinsic value - what Circle Internet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Circle Internet's price substantially above or below its fundamental value.
It's important to distinguish between Circle Internet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Circle Internet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Circle Internet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.