Deswell Competitors
| DSWL Stock | USD 3.35 0.06 1.82% |
Deswell Industries vs Research Frontiers Correlation
Average diversification
The correlation between Deswell Industries and REFR is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deswell Industries and REFR in the same portfolio, assuming nothing else is changed.
Moving against Deswell Stock
| 0.53 | ARW | Arrow Electronics Earnings Call This Week | PairCorr |
| 0.48 | RELL | Richardson Electronics | PairCorr |
| 0.46 | KULR | KULR Technology Group | PairCorr |
| 0.46 | MPTI | M tron Industries | PairCorr |
| 0.45 | IPGP | IPG Photonics | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deswell Industries' 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.
Deswell Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deswell Industries 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 Deswell 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 Deswell Industries does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Deswell Stock performing well and Deswell Industries 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 Deswell Industries' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOLO | 3.74 | (0.81) | 0.00 | (0.26) | 0.00 | 5.57 | 15.30 | |||
| ODYS | 4.00 | 0.88 | 0.21 | 1.53 | 3.61 | 14.13 | 25.92 | |||
| CPSH | 4.21 | 0.85 | 0.20 | 0.63 | 3.90 | 12.89 | 25.47 | |||
| NEON | 2.60 | (0.87) | 0.00 | (0.37) | 0.00 | 4.95 | 18.94 | |||
| WBX | 2.74 | (0.82) | 0.00 | (0.40) | 0.00 | 6.60 | 18.65 | |||
| JFU | 5.16 | 0.22 | 0.06 | 0.13 | 6.33 | 11.26 | 48.78 | |||
| SLNH | 7.22 | (1.29) | 0.00 | (0.52) | 0.00 | 16.25 | 41.38 | |||
| GMM | 3.12 | (0.71) | 0.00 | (0.32) | 0.00 | 6.58 | 23.02 | |||
| NOTE | 3.79 | (1.60) | 0.00 | (1.00) | 0.00 | 6.92 | 16.50 | |||
| REFR | 3.70 | (0.39) | 0.00 | (0.11) | 0.00 | 10.83 | 36.36 |
Cross Equities Net Income Analysis
Compare Deswell Industries and related stocks such as MicroCloud Hologram, Odysightai Common Stock, and Cps Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
| CPSH | (1.9 M) | (45.7 K) | (1.5 M) | 966.5 K | 1 M | 450.6 K | (453.6 K) | (1.7 M) | (3.7 M) | (638.2 K) | 908.1 K | 3.2 M | 2.1 M | 1.4 M | (3.1 M) | (3.6 M) | (3.4 M) |
| 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) |
| WBX | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (11.4 M) | (224.6 M) | (62.5 M) | (112.4 M) | (149 M) | (134.1 M) | (140.8 M) |
| JFU | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 142.3 M | 401.3 M | 1.7 B | (2.2 B) | (2.3 B) | (234.9 M) | (594.7 M) | (140.2 M) | 50 M | 45 M | 47.2 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) |
| NOTE | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (51.3 M) | (109.4 M) | (218.3 M) | (115.5 M) | 9.5 M | 8.6 M | 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) |
Deswell Industries and related stocks such as MicroCloud Hologram, Odysightai Common Stock, and Cps Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Deswell Industries financial statement analysis. It represents the amount of money remaining after all of Deswell Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Deswell Industries Competitive Analysis
The better you understand Deswell Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deswell Industries' 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 Deswell Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Deswell Industries Competition Performance Charts
Five steps to successful analysis of Deswell Industries Competition
Deswell Industries' 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 Deswell Industries in relation to its competition. Deswell Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Deswell Industries 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 Deswell Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deswell Industries, 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.
Complement your Deswell Industries position
In addition to having Deswell Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deswell Industries Correlation with its peers. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components 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 Deswell Industries. Projected growth potential of Deswell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deswell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.193 | Dividend Share 0.2 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Deswell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Deswell Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Deswell Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between Deswell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deswell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Deswell Industries' market price signifies the transaction level at which participants voluntarily complete trades.