EPrime Competitors
| EPEO Stock | USD 0.0001 0.00 0.00% |
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 EPrime Aerospace competition on your existing holdings.
As of the 27th of December 2025, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop (2.78). As of the 27th of December 2025, Total Assets is likely to drop to 855.00. In addition to that, Net Tangible Assets is likely to drop to about (8.7 M). Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPrime Aerospace'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.
EPrime Aerospace Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EPrime Aerospace 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 EPrime 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 EPrime Aerospace 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 EPrime Stock performing well and EPrime Aerospace 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 EPrime Aerospace'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AATGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DVNHF | 265.61 | 168.69 | 0.00 | (0.28) | 0.00 | 0.00 | 8,900 | |||
| JNSH | 5.60 | 0.48 | 0.03 | (1.07) | 6.57 | 18.75 | 45.07 | |||
| GXXM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IEXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VICT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IJJP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EDEYF | 33.86 | 17.86 | 0.00 | (0.77) | 0.00 | 0.00 | 968.57 | |||
| TMGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare EPrime Aerospace and related stocks such as ATI Airtest Technologies, Frontier Services, and JNS Holdings Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VICT | (433.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (307.1 K) | (353.2 K) | (370.9 K) |
| TMGY | (592.8 K) | (837.2 K) | (2.2 M) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (245.9 K) | (258.1 K) |
EPrime Aerospace and related stocks such as ATI Airtest Technologies, Frontier Services, and JNS Holdings Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in EPrime Aerospace financial statement analysis. It represents the amount of money remaining after all of EPrime Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EPrime Aerospace Competitive Analysis
The better you understand EPrime Aerospace competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EPrime Aerospace'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 EPrime Aerospace'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 |
EPrime Aerospace Competition Performance Charts
Five steps to successful analysis of EPrime Aerospace Competition
EPrime Aerospace'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 EPrime Aerospace in relation to its competition. EPrime Aerospace's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EPrime Aerospace 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 EPrime Aerospace's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EPrime Aerospace, 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 EPrime Aerospace position
In addition to having EPrime Aerospace 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?
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Diversified Assets
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Check out EPrime Aerospace Correlation with its peers. To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Aerospace & Defense 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 EPrime Aerospace. If investors know EPrime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPrime Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPrime Aerospace is measured differently than its book value, which is the value of EPrime that is recorded on the company's balance sheet. Investors also form their own opinion of EPrime Aerospace's value that differs from its market value or its book value, called intrinsic value, which is EPrime Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPrime Aerospace's market value can be influenced by many factors that don't directly affect EPrime Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPrime Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if EPrime Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPrime Aerospace'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.