CXApp Competitors
| CXAI Stock | 0.23 0.02 9.52% |
CXApp vs Bridgeline Digital Correlation
Very weak diversification
The correlation between CXApp Inc and BLIN is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CXApp Inc and BLIN in the same portfolio, assuming nothing else is changed.
Moving together with CXApp Stock
Moving against CXApp Stock
The current Return On Tangible Assets is estimated to decrease to -3.06. The current Return On Capital Employed is estimated to decrease to -0.82. As of now, CXApp's Other Current Assets are increasing as compared to previous years. The CXApp's current Intangible Assets is estimated to increase to about 14.2 M, while Total Assets are projected to decrease to under 27.2 M.CXApp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CXApp 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 CXApp 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 CXApp Inc 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 CXApp Stock performing well and CXApp 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 CXApp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMSI | 2.90 | (0.63) | 0.00 | (0.16) | 0.00 | 5.45 | 17.12 | |||
| AMST | 3.31 | (0.82) | 0.00 | (0.37) | 0.00 | 6.91 | 30.71 | |||
| ANY | 4.05 | (1.85) | 0.00 | (2.85) | 0.00 | 6.38 | 28.18 | |||
| NVNI | 4.65 | (0.96) | 0.00 | (0.64) | 0.00 | 10.23 | 57.59 | |||
| STEC | 98.65 | 47.24 | 1.46 | 1.68 | 19.54 | 1,000.00 | 1,100 | |||
| IPM | 1.25 | (0.26) | 0.00 | (0.27) | 0.00 | 2.27 | 8.83 | |||
| SOPA | 8.92 | 0.34 | 0.03 | (0.89) | 8.60 | 16.92 | 91.61 | |||
| DTSS | 6.25 | (0.52) | 0.00 | (0.60) | 0.00 | 17.95 | 35.06 | |||
| AMOD | 6.11 | (0.12) | 0.00 | 0.45 | 0.00 | 13.58 | 46.63 | |||
| BLIN | 2.77 | (0.71) | 0.00 | (2.33) | 0.00 | 6.10 | 22.82 |
Cross Equities Net Income Analysis
Compare CXApp Inc and related stocks such as Smith Micro Software, Amesite Operating, and Sphere 3D Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| AMST | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (980.2 K) | (3.9 M) | (4.2 M) | (15.2 M) | (9.1 M) | (4.2 M) | (4.4 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
| IPM | (25 K) | (1.6 M) | (4 M) | (4 M) | (1.7 M) | (1.3 M) | (1.5 M) | (5.9 M) | (3.8 M) | (8.4 M) | 1.4 M | 1.3 M | (3.4 M) | (1.1 M) | (8.4 M) | (7.6 M) | (7.2 M) |
| SOPA | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (7.3 M) | (3.8 M) | (34.8 M) | (33.8 M) | (18.1 M) | (10.2 M) | (9.2 M) | (9.7 M) |
CXApp Inc and related stocks such as Smith Micro Software, Amesite Operating, and Sphere 3D Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CXApp Inc financial statement analysis. It represents the amount of money remaining after all of CXApp Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CXApp Competitive Analysis
The better you understand CXApp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CXApp'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 CXApp'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 |
CXApp Competition Performance Charts
Five steps to successful analysis of CXApp Competition
CXApp'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 CXApp Inc in relation to its competition. CXApp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CXApp 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 CXApp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CXApp Inc, 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 CXApp Correlation with its peers. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Application Software market expansion? Will CXApp introduce new products? Factors like these will boost the valuation of CXApp. Projected growth potential of CXApp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets | Return On Equity |
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp'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 CXApp's market value can be influenced by many factors that don't directly affect CXApp'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 CXApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CXApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CXApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.