EMagin Competitors

Delisted . USA . 
Stock . EMagin
EMANDelisted Stock  USD 2.00  0.01  0.50%   
EMagin competes with KULR Technology, Ouster, LightPath Technologies, Daktronics, and OSI Systems; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing EMagin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EMagin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EMagin competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.002.002.00
Details
Intrinsic
Valuation
LowRealHigh
1.621.612.20
Details
Naive
Forecast
LowNextHigh
1.951.951.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.961.992.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EMagin. Your research has to be compared to or analyzed against EMagin's peers to derive any actionable benefits. When done correctly, EMagin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EMagin.

EMagin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EMagin and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of EMagin 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 EMagin does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JBL
+ 0.92
GLW
JBL
+ 0.87
LPTH
VICR
+ 0.87
JBL
GLW
+ 0.82
LPTH
VICR
+ 0.82
GLW
VICR
+ 0.78
KULR
  
High negative correlations   
MEI
- 0.47
OUST
MEI
- 0.39
VICR
MEI
- 0.27
LPTH
MEI
- 0.22
DAKT
MEI
- 0.21
KULR
MEI
- 0.19
GLW

Risk-Adjusted Indicators

There is a big difference between EMagin Stock performing well and EMagin 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 EMagin'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KULR  4.52  0.66  0.10  0.47  4.58 
(8.31)
 12.50 
(6.90)
 50.23 
OUST  3.59  0.38  0.06 (0.45) 3.51 
(4.56)
 6.07 
(6.76)
 39.43 
LPTH  2.85  0.18  0.03  0.45  3.51 
(3.28)
 7.30 
(4.46)
 18.28 
DAKT  1.85 (0.21) 0.00 (0.04) 0.00 
 0.00 
 3.48 
(4.61)
 13.80 
OSIS  1.52  0.06  0.06  0.14  1.76 
(1.61)
 3.86 
(2.91)
 12.11 
FN  2.52 (0.43) 0.00 (0.09) 0.00 
 0.00 
 4.68 
(6.81)
 16.19 
GLW  1.10  0.10  0.08  0.19  1.33 
(1.10)
 2.02 
(2.28)
 7.57 
JBL  1.34  0.29  0.13  45.27  1.24 
(1.61)
 2.80 
(2.04)
 15.06 
VICR  2.53  0.38  0.17  0.28  2.30 
(3.05)
 8.87 
(4.27)
 21.20 
MEI  2.78 (0.43) 0.00 (0.02) 0.00 
 0.00 
 7.58 
(5.53)
 18.54 
All Fundamental Data

EMagin Competitive Analysis

The better you understand EMagin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EMagin'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 EMagin'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
EMAN KULR OUST LPTH DAKT OSIS FN GLW JBL VICR
 0.50 
 2.00 
EMagin
 7.69 
 0.42 
KULR
 1.55 
 8.88 
Ouster
 4.46 
 1.50 
LightPath
 0.07 
 14.34 
Daktronics
 3.86 
 165.33 
OSI
 1.64 
 230.01 
Fabrinet
 1.03 
 47.84 
Corning
 0.49 
 128.18 
Jabil
 0.67 
 54.23 
Vicor
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Slightly risky
Dangerous
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Insignificant
Very Weak
OK
Very Weak
Good
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
High
Above Average
Low
Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Current Ratio
3.15
1.12
8.32
2.35
1.53
1.22
2.95
1.51
1.01
6.19
Net Asset
73.11 M
10.86 M
330.74 M
48.09 M
527.88 M
1.94 B
2.34 B
28.5 B
17.35 B
613.35 M
Profit Margin
-0.48
-2.27
-1.06
-0.26
0.0129
0.0831
0.1
0.0124
0.0481
0.0128
EBITDA
(1.42 M)
(20.03 M)
(342.62 M)
(3.7 M)
104.86 M
231.27 M
360.71 M
890 M
2.13 B
68.6 M
Operating Margin
-0.5
-2.19
-0.98
-0.15
0.1
0.0916
0.0966
0.11
0.0533
0.0614
Current Valuation
183.72 M
84.8 M
316.95 M
68.01 M
648.57 M
3.31 B
7.3 B
47.27 B
15.52 B
2.17 B
Price To Book
3.31
16.04
2.6
2.02
2.81
3.38
4.49
3.65
8.33
4.38
Retained Earnings
(258.37 M)
(66.29 M)
(816.03 M)
(215.84 M)
138.03 M
861.23 M
1.76 B
16.39 B
5.76 B
296.67 M
Current Asset
18.52 M
436.42 K
N/A
18.67 M
260.39 M
555.32 M
673.29 M
8.27 B
5.85 B
173.06 M
Five Year Return
N/A
N/A
N/A
N/A
3.41
N/A
N/A
2.57
0.88
N/A
Beta
2.01
0.86
2.35
1.3
1.15
1.1
0.95
1.03
1.25
1.49
Number Of Employees
107
57
290
304
2.52 K
6.68 K
14.21 K
49.8 K
138 K
1.06 K
Shares Outstanding
83.19 M
214.23 M
49.77 M
39.66 M
46.65 M
16.71 M
36.27 M
856.21 M
112.84 M
33.39 M
Cash Flow From Operations
(3.54 M)
(11.97 M)
(137.89 M)
521.04 K
63.24 M
(87.5 M)
413.15 M
2 B
1.72 B
73.94 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0237
0.0024
N/A
Total Debt
15.93 M
352.19 K
69.9 M
10.36 M
56.65 M
521.55 M
4.99 M
8.48 B
3.26 B
8.23 M
Return On Equity
-0.87
-5.93
-0.61
-0.26
0.0456
0.18
0.18
0.0193
0.6
0.0084
Z Score
2.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.13
-0.94
-0.14
-0.0944
0.0819
0.0665
0.0818
0.0275
0.0492
0.0173
Number Of Shares Shorted
1.59 M
7.28 M
6 M
67.66 K
2.97 M
1.88 M
1.43 M
10.02 M
3.09 M
1.7 M
Book Value Per Share
0.14
-0.016
3.47
0.74
5.11
47.07
50.36
13.64
15.27
12.29
Current Liabilities
3.96 M
548.49 K
N/A
4.53 M
122.88 M
367.83 M
255.72 M
2.81 B
5.57 B
20.39 M
Total Asset
73.11 M
10.86 M
330.74 M
48.09 M
527.88 M
1.94 B
2.34 B
28.5 B
17.35 B
613.35 M
Debt To Equity
0.76
1.9
0.16
0.5
0.13
0.62
0.018
0.65
1.52
0.019
Short Ratio
4.82
3.58
6.21
0.99
7.5
11.38
3.62
2.1
2.51
6.31
Target Price
3.0
4.0
12.67
3.0
16.75
176.67
269.33
52.28
144.88
46.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.12
0.32
N/A
Shares Owned By Institutions
15.97
4.97
43.62
45.8
70.06
95.04
99.62
72.53
95.19
58.82
Market Capitalization
172.2 M
89.33 M
446.44 M
59.5 M
690.4 M
2.76 B
8.34 B
40.96 B
14.74 B
2.45 B
Price To Earning
-6.77
-77.54
N/A
25.96
16.54
26.2
23.57
15.78
10.24
69.68
Price To Earnings To Growth
-0.75
N/A
-0.08
N/A
0.46
1.49
1.19
0.61
0.91
N/A
Price To Sales
2.13
9.35
4.23
1.86
0.82
1.72
2.78
3.25
0.51
6.88
Net Income
(1.1 M)
(23.69 M)
(374.11 M)
(8.01 M)
34.62 M
128.15 M
296.18 M
648 M
1.39 B
53.59 M
Earnings Per Share
-0.16
-0.11
-2.33
-0.21
0.21
7.69
8.44
0.19
11.17
0.1
Shares Owned By Insiders
6.88
17.47
8.74
2.7
13.23
4.96
0.38
9.3
3.12
31.08
Revenue
30.53 M
9.83 M
83.28 M
31.73 M
818.08 M
1.54 B
2.88 B
12.59 B
28.88 B
405.06 M
Working Capital
16.96 M
(2.99 M)
181.47 M
7.5 M
209.65 M
400.89 M
1.45 B
2.89 B
1.01 B
376.2 M
Cash And Equivalents
3.86 M
16.17 M
159.71 M
5.51 M
11.3 M
64.2 M
401 K
1.67 B
1.8 B
202.05 M
Cash Per Share
0.05
0.14
0.88
0.2
0.25
3.8
13.66
1.93
11.1
4.59
Gross Profit
10.32 M
2.36 M
10.93 M
11.07 M
151.35 M
430.51 M
278.59 M
4.84 B
2.87 B
180.56 M
Day Typical Price
2.0
0.41
8.85
1.53
14.41
163.25
225.37
47.69
127.95
54.21
Accumulation Distribution
0.005
0.093
0.0731
0.0629
0.0212
0.0427
0.11
0.0181
0.0158
0.0259
Market Facilitation Index
0.01
0.04
0.67
0.1
0.31
7.08
25.24
0.87
2.03
1.42
Daily Balance Of Power
1.0
0.75
(0.21)
(0.70)
(0.03)
0.8672
0.147
0.5632
0.3103
0.2535
Period Momentum Indicator
0.01
0.03
(0.14)
(0.07)
(0.01)
6.14
3.71
0.49
0.63
0.36
Rate Of Daily Change
1.01
1.08
0.98
0.96
1.0
1.04
1.02
1.01
1.0
1.01
Day Median Price
2.0
0.41
8.84
1.54
14.45
162.21
223.05
47.61
127.84
54.2
Price Action Indicator
0.01
0.025
(0.03)
(0.07)
(0.11)
6.19
8.81
0.47
0.66
0.21
Relative Strength Index
59.71
59.98
56.84
49.4
51.76
66.37
45.0
58.46
56.74
60.54
Coefficient Of Variation
(11,917)
817.05
1693.66
1563.97
(4,590)
974.72
(1,738)
653.75
731.45
633.03
Mean Deviation
1.95
4.52
3.59
2.85
1.85
1.52
2.52
1.1
1.34
2.53
Jensen Alpha
1.0E-4
0.6561
0.3837
0.1806
(0.21)
0.0636
(0.43)
0.1035
0.2891
0.3793
Total Risk Alpha
(0.51)
(0.07)
(0.40)
(0.26)
(0.40)
(0.07)
(0.67)
0.0231
0.0038
0.0942
Sortino Ratio
N/A
0.1022
0.0588
0.0339
N/A
0.0591
N/A
0.0752
0.1265
0.1745
Downside Variance
N/A
51.64
13.4
15.28
N/A
3.93
N/A
2.33
2.26
7.82
Standard Deviation
3.6
6.89
5.5
3.78
2.58
2.21
3.49
1.47
2.19
3.78
Kurtosis
5.27
4.65
16.15
0.9875
2.43
3.32
0.7653
1.44
11.71
3.07
Potential Upside
5.82
12.5
6.07
7.3
3.48
3.86
4.68
2.02
2.8
8.87
Treynor Ratio
0.0993
0.4673
(0.45)
0.4499
(0.04)
0.1408
(0.09)
0.1924
45.27
0.2809
Maximum Drawdown
23.47
50.23
39.43
18.28
13.8
12.11
16.19
7.57
15.06
21.2
Variance
12.98
47.5
30.24
14.31
6.65
4.88
12.21
2.15
4.81
14.3
Market Risk Adjusted Performance
0.1093
0.4773
(0.44)
0.4599
(0.03)
0.1508
(0.08)
0.2024
45.28
0.2909
Risk Adjusted Performance
0.0015
0.1022
0.0536
0.0568
(0.01)
0.0848
(0.04)
0.1215
0.1108
0.1285
Skewness
(0.59)
0.7878
2.99
(0.22)
(0.39)
0.921
(0.52)
0.378
2.35
1.22
Semi Deviation
N/A
4.58
3.51
3.51
N/A
1.76
N/A
1.33
1.24
2.3
Information Ratio
(0.04)
0.1065
0.0391
0.035
(0.06)
0.053
(0.09)
0.0783
0.0868
0.129
Value At Risk
(6.31)
(6.90)
(6.76)
(4.46)
(4.61)
(2.91)
(6.81)
(2.28)
(2.04)
(4.27)
Expected Short fall
N/A
(8.31)
(4.56)
(3.28)
N/A
(1.61)
N/A
(1.10)
(1.61)
(3.05)
Downside Deviation
N/A
7.19
3.66
3.91
N/A
1.98
N/A
1.53
1.5
2.8
Semi Variance
N/A
20.94
12.34
12.33
N/A
3.1
N/A
1.76
1.54
5.27

EMagin Competition Performance Charts

Five steps to successful analysis of EMagin Competition

EMagin'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 EMagin in relation to its competition. EMagin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EMagin 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 EMagin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EMagin, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EMagin position

In addition to having EMagin 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.

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Other Consideration for investing in EMagin Stock

If you are still planning to invest in EMagin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMagin's history and understand the potential risks before investing.
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