Exodus Competitors
| EXOD Stock | USD 10.19 0.11 1.09% |
Exodus Movement vs Cogent Communications Correlation
Very good diversification
The correlation between Exodus Movement and CCOI is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exodus Movement and CCOI in the same portfolio, assuming nothing else is changed.
Moving together with Exodus Stock
Moving against Exodus Stock
| 0.57 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.54 | ZM | Zoom Video Communications | PairCorr |
| 0.53 | RNI | OXFORD METRICS LS | PairCorr |
| 0.41 | JG | Aurora Mobile | PairCorr |
| 0.34 | NN | Nextnav Acquisition Corp | PairCorr |
Exodus Movement Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exodus Movement 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 Exodus 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 Exodus Movement 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 Exodus Stock performing well and Exodus Movement 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 Exodus Movement'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | 1.59 | (0.30) | 0.00 | (0.68) | 0.00 | 3.58 | 11.18 | |||
| LION | 2.05 | 0.23 | 0.07 | 0.92 | 2.65 | 4.61 | 19.64 | |||
| YELP | 1.50 | (0.54) | 0.00 | (0.55) | 0.00 | 2.35 | 12.00 | |||
| OPRA | 2.35 | (0.23) | 0.00 | (0.04) | 0.00 | 4.52 | 21.13 | |||
| GIBO | 4.44 | (0.08) | 0.00 | 0.27 | 0.00 | 9.72 | 32.13 | |||
| LILA | 1.60 | (0.13) | 0.00 | (0.06) | 0.00 | 3.45 | 8.33 | |||
| IMAX | 1.60 | 0.02 | (0.01) | 0.19 | 2.15 | 3.11 | 13.79 | |||
| CCOI | 3.36 | 0.30 | 0.06 | 0.34 | 4.70 | 7.09 | 21.39 |
Cross Equities Net Income Analysis
Compare Exodus Movement and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| LION | 150 K | 11.4 M | 25.3 M | 27.6 M | 30 M | 39.1 M | 38.8 M | 39.8 M | 43.8 M | (19.6 M) | (19.6 M) | 11.1 M | (300 K) | (93.5 M) | (128.5 M) | (246.7 M) | (234.4 M) |
| YELP | (2.3 M) | (16.7 M) | (19.1 M) | (10.1 M) | 36.5 M | (32.9 M) | (4.7 M) | 152.9 M | 55.4 M | 40.9 M | (19.4 M) | 39.7 M | 36.3 M | 99.2 M | 132.8 M | 145.6 M | 152.9 M |
| OPRA | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | 6.1 M | 35.2 M | 57.9 M | 179.2 M | (44 M) | 15 M | 153.3 M | 80.8 M | 92.9 M | 57.2 M |
| GIBO | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (12.1 M) | 262.6 K | 302 K | 317.1 K |
| LILA | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| IMAX | (9.5 M) | 15.3 M | 41.3 M | 44.1 M | 39.7 M | 55.8 M | 28.8 M | 2.3 M | 22.8 M | 46.9 M | (143.8 M) | (22.3 M) | (22.8 M) | 25.3 M | 26.1 M | 30 M | 31.5 M |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
Exodus Movement and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Exodus Movement financial statement analysis. It represents the amount of money remaining after all of Exodus Movement operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exodus Movement Competitive Analysis
The better you understand Exodus Movement competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exodus Movement'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 Exodus Movement'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 |
Exodus Movement Competition Performance Charts
Five steps to successful analysis of Exodus Movement Competition
Exodus Movement'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 Exodus Movement in relation to its competition. Exodus Movement's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Exodus Movement 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 Exodus Movement's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exodus Movement, 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 Exodus Movement Correlation with its peers. For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Application Software sector continue expanding? Could Exodus diversify its offerings? Factors like these will boost the valuation of Exodus Movement. Projected growth potential of Exodus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exodus Movement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
Investors evaluate Exodus Movement using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exodus Movement's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exodus Movement's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exodus Movement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exodus Movement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exodus Movement's market price signifies the transaction level at which participants voluntarily complete trades.