Fangdd Competitors
| DUO Stock | USD 1.63 0.25 18.12% |
Fangdd Network vs MacKenzie Realty Correlation
Significant diversification
The correlation between Fangdd Network Group and MKZR is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fangdd Network Group and MKZR in the same portfolio, assuming nothing else is changed.
Moving together with Fangdd Stock
| 0.7 | BZ | Kanzhun Ltd ADR | PairCorr |
| 0.73 | YQ | 17 Education Technology | PairCorr |
| 0.61 | WBTN | WEBTOON Entertainment | PairCorr |
Moving against Fangdd Stock
| 0.6 | GOOG | Alphabet Class C Earnings Call This Week | PairCorr |
| 0.58 | IAC | IAC Inc Earnings Call This Week | PairCorr |
| 0.48 | ZDGE | Zedge Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fangdd Network'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.
Fangdd Network Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fangdd Network 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 Fangdd 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 Fangdd Network Group 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 Fangdd Stock performing well and Fangdd Network 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 Fangdd Network'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IHT | 2.34 | (0.27) | 0.00 | (0.27) | 0.00 | 6.25 | 23.23 | |||
| ALBT | 5.03 | (1.32) | 0.00 | (1.11) | 0.00 | 12.31 | 48.54 | |||
| GYRO | 0.87 | (0.15) | 0.00 | (1.29) | 0.00 | 3.46 | 8.14 | |||
| LRHC | 6.65 | (4.18) | 0.00 | (0.99) | 0.00 | 9.51 | 47.79 | |||
| MDRR | 2.32 | (0.08) | 0.00 | (0.10) | 0.00 | 5.62 | 17.17 | |||
| LGPS | 2.66 | (0.17) | 0.00 | (0.28) | 0.00 | 6.31 | 22.49 | |||
| UOKA | 3.96 | (1.06) | 0.00 | (0.64) | 0.00 | 6.50 | 64.80 | |||
| XHG | 4.40 | 0.26 | 0.06 | 0.22 | 4.40 | 10.47 | 42.13 | |||
| AIRE | 4.92 | (0.97) | 0.00 | (0.24) | 0.00 | 10.42 | 27.21 | |||
| MKZR | 4.44 | (0.07) | 0.00 | (0.05) | 0.00 | 10.06 | 40.08 |
Cross Equities Net Income Analysis
Compare Fangdd Network Group and related stocks such as InnSuites Hospitality, Avalon GloboCare Corp, and Gyrodyne Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IHT | 1.5 M | (1.1 M) | (1 M) | (1 M) | (2.1 M) | 432.1 K | (2.2 M) | 1.4 M | 1.4 M | (1.7 M) | (1.6 M) | 254.1 K | 523.2 K | 203.9 K | (1.4 M) | (1.3 M) | (1.2 M) |
| ALBT | (31 K) | (31 K) | (31 K) | (31 K) | (31 K) | (31 K) | 55.6 K | (3.5 M) | (7.8 M) | (18.1 M) | (12.7 M) | (9.1 M) | (11.9 M) | (16.7 M) | (7.9 M) | (7.1 M) | (7.5 M) |
| GYRO | 400 K | (1.1 M) | 99 M | 46.1 M | 147.6 K | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (2.8 T) | (2.7 T) |
| LRHC | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 134.4 K | 98.2 K | (2.3 M) | (7.8 M) | (14.4 M) | (13 M) | (12.4 M) |
| MDRR | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (46.2 K) | (847.9 K) | (2.7 M) | (3 M) | (8.2 M) | (4.4 M) | (4.8 M) | (4.6 M) | 27.5 K | 24.8 K | 26 K |
| LGPS | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 323.6 M | 753.6 M | 866.7 M | 524.8 M |
| UOKA | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 1.2 M | (516 K) | 453.1 K | 258 K | (2.2 M) | (2.2 M) | (1.2 M) | (3.2 M) | (2.9 M) | (2.7 M) |
| XHG | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (499.9 M) | (498.2 M) | (1.5 B) | (569.2 M) | 820 M | (71.3 M) | (226.8 M) | (738.7 M) | (849.5 M) | (892 M) |
| AIRE | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (5.5 M) | (1.9 M) | (26 M) | (23.4 M) | (22.2 M) |
| MKZR | 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 | (11.7 M) | 264.2 K | 4.6 M | (4.1 M) | (12.1 M) | (24 M) | (21.6 M) | (20.5 M) |
Fangdd Network Group and related stocks such as InnSuites Hospitality, Avalon GloboCare Corp, and Gyrodyne Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fangdd Network Group financial statement analysis. It represents the amount of money remaining after all of Fangdd Network Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fangdd Network Competitive Analysis
The better you understand Fangdd Network competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fangdd Network'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 Fangdd Network'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 |
Fangdd Network Competition Performance Charts
Five steps to successful analysis of Fangdd Network Competition
Fangdd Network'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 Fangdd Network Group in relation to its competition. Fangdd Network's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fangdd Network 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 Fangdd Network's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fangdd Network 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.
Complement your Fangdd Network position
In addition to having Fangdd Network 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 40 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Fangdd Network Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Interactive Media & Services sector continue expanding? Could Fangdd diversify its offerings? Factors like these will boost the valuation of Fangdd Network. Projected growth potential of Fangdd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fangdd Network data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.23 | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.453 | Return On Assets |
Fangdd Network Group's market price often diverges from its book value, the accounting figure shown on Fangdd's balance sheet. Smart investors calculate Fangdd Network's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fangdd Network's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Fangdd Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fangdd Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Fangdd Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.